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Peak Minerals Limited (PUA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
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
815.734
2,359
474.879
484.659
Total cash
815.734
2,359
474.879
484.659
Net receivables
36.43
9.309
-
-
Total current assets
982.005
2,642
704.402
534.383
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,207
2,207
5,626
8,859
Accumulated depreciation
-2,103
-2,100
-2,230
-2,174
Net property, plant and equipment
103.272
106.521
3,397
6,685
Equity and other investments
20
20
615
636.75
Total non-current assets
123.272
126.521
4,012
7,322
Total assets
1,105
2,769
4,716
7,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
486.97
234.197
536.959
225.165
Total current liabilities
826.901
791.026
664.601
297.863
Non-current liabilities
Total non-current liabilities
0
6.405
352.511
387.935
Total liabilities
826.901
797.431
1,017
685.798
Stockholders' equity
Common stock
93,654
93,654
90,446
84,940
Retained earnings
-94,526
-92,876
-87,254
-77,971
Accumulated other comprehensive income
1,150
1,194
506.754
200.848
Total stockholders' equity
278.376
1,972
3,699
7,170
Total liabilities and stockholders' equity
1,105
2,769
4,716
7,856