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Peak Rare Earths Limited (PEK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2350-0.0200 (-7.84%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,852
9,479
2,680
2,546
Other short-term investments
-
-
-
30
Total cash
25,852
9,479
2,680
2,576
Total current assets
26,274
10,534
3,498
2,692
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,429
63,342
58,269
59,729
Accumulated depreciation
-291.093
-227.477
-188.49
-267.979
Net property, plant and equipment
65,138
63,114
58,081
59,461
Equity and other investments
71.794
71.794
8
8
Other long-term assets
-
-
-
219.284
Total non-current assets
65,210
63,186
58,089
59,688
Total assets
91,483
73,720
61,587
62,381
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,140
2,448
576.746
412.178
Total current liabilities
2,466
2,655
605.179
655.114
Non-current liabilities
Long-term debt
-
-
5,687
5,857
Total non-current liabilities
133.865
206.364
5,687
5,857
Total liabilities
2,600
2,861
6,292
6,513
Stockholders' equity
Common stock
166,874
140,805
107,718
99,893
Retained earnings
-104,530
-75,144
-52,412
-47,641
Accumulated other comprehensive income
8,764
5,198
-11.027
3,616
Total stockholders' equity
71,108
70,859
55,295
55,868
Total liabilities and stockholders' equity
91,483
73,720
61,587
62,381