Peak Rare Earths Ltd
ASX:PEK

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Peak Rare Earths Ltd Logo
Peak Rare Earths Ltd
ASX:PEK
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Price: 0.44 AUD Market Closed
Market Cap: AU$193.6m

Balance Sheet

Balance Sheet Decomposition
Peak Rare Earths Ltd

Balance Sheet
Peak Rare Earths Ltd

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Balance Sheet
Currency: AUD
Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
3
2
1
2
2
1
0
1
1
2
2
6
1
1
3
9
26
8
Cash
3
2
1
2
2
1
0
1
1
2
2
0
1
1
3
9
26
8
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
Short-Term Investments
0
0
0
2
6
2
2
1
2
0
1
0
2
2
0
0
0
0
Total Receivables
0
0
0
0
0
0
3
1
0
3
1
2
0
0
1
1
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
4
0
0
0
0
0
0
0
4
Total Current Assets
3
2
1
3
8
4
5
3
0
9
3
8
3
3
3
11
26
11
PP&E Net
2
3
2
2
4
26
33
34
0
0
0
0
0
59
58
63
65
61
PP&E Gross
2
3
2
2
4
26
33
34
0
0
0
0
0
59
58
63
65
61
Accumulated Depreciation
0
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
22
29
31
34
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
5
N/A
5
-1%
3
-44%
5
+87%
12
+129%
30
+149%
38
+26%
37
-2%
0
N/A
31
N/A
33
+7%
39
+19%
37
-7%
62
+70%
62
-1%
74
+20%
91
+24%
73
-21%
Liabilities
Accounts Payable
0
0
0
0
1
2
1
1
0
1
1
0
0
0
1
2
2
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
1
2
2
1
0
2
1
1
2
1
1
3
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
2
9
7
5
6
6
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
17
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
Total Liabilities
0
N/A
0
+69%
0
-59%
0
+145%
1
+170%
2
+140%
2
-5%
1
-55%
0
N/A
4
N/A
10
+169%
8
-21%
9
+8%
7
-26%
6
-3%
3
-55%
20
+612%
19
-5%
Equity
Common Stock
6
7
8
11
20
42
52
55
0
64
65
77
77
100
108
141
167
167
Retained Earnings
1
3
5
6
8
13
16
19
0
38
43
46
52
44
48
70
98
113
Other Equity
0
0
0
0
0
0
1
0
1
2
1
0
3
0
5
0
2
0
Total Equity
5
N/A
5
-3%
3
-43%
5
+84%
11
+127%
28
+149%
36
+28%
36
+0%
0
N/A
27
N/A
23
-16%
31
+38%
28
-10%
56
+100%
55
-1%
71
+28%
71
+0%
53
-25%
Total Liabilities & Equity
5
N/A
5
-1%
3
-44%
5
+87%
12
+129%
30
+149%
38
+26%
37
-2%
0
N/A
31
N/A
33
+7%
39
+19%
37
-7%
62
+70%
62
-1%
74
+20%
91
+24%
73
-21%
Shares Outstanding
Common Shares Outstanding
45
60
84
116
154
210
279
338
0
45
48
80
80
141
163
236
301
303
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