Peak Rare Earths Ltd
ASX:PEK
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Peak Rare Earths Ltd
ASX:PEK
|
AU |
|
G
|
Gofore Oyj
OMXH:GOFORE
|
FI |
|
Banco ABC Brasil SA
BOVESPA:ABCB4
|
BR |
|
Miramar Resources Ltd
ASX:M2R
|
AU |
|
Nippon Sanso Holdings Corp
TSE:4091
|
JP |
Balance Sheet
Balance Sheet Decomposition
Peak Rare Earths Ltd
Peak Rare Earths Ltd
Balance Sheet
Peak Rare Earths Ltd
| 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
|
|