PEK — Peak Rare Earths Balance Sheet
0.000.00%
Last trade - 00:00- AU$63.54m
- AU$66.26m
- AU$0.70m
- 29
- 24
- 30
- 17
Annual balance sheet for Peak Rare Earths, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.15 | 2.55 | 2.68 | 9.48 | 25.9 |
| Net Total Receivables | 0.464 | 0.032 | 0.732 | 0.974 | 0.251 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.65 | 2.69 | 3.5 | 10.5 | 26.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.006 | 59.5 | 58.1 | 63.1 | 65.1 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.7 | 62.4 | 61.6 | 73.7 | 91.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.3 | 0.655 | 0.605 | 2.65 | 2.47 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.77 | 6.51 | 6.29 | 2.86 | 20.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.9 | 55.9 | 55.3 | 70.9 | 71.1 |
| Total Liabilities & Shareholders' Equity | 36.7 | 62.4 | 61.6 | 73.7 | 91.5 |
| Total Common Shares Outstanding |