Peak Rare Earths Ltd
ASX:PEK
Income Statement
Earnings Waterfall
Peak Rare Earths Ltd
Income Statement
Peak Rare Earths Ltd
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
+433%
|
0
-58%
|
0
+45%
|
0
-14%
|
0
-32%
|
0
-29%
|
0
-50%
|
0
-17%
|
0
-20%
|
0
-4%
|
0
+4%
|
0
-77%
|
2
+19 470%
|
2
+1%
|
1
-68%
|
1
+3%
|
0
-85%
|
0
+10%
|
0
+73%
|
0
-13%
|
0
-18%
|
0
-54%
|
0
+8%
|
0
-86%
|
0
+130%
|
1
+3 425%
|
1
+55%
|
1
-11%
|
1
+22%
|
|
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(18)
|
(23)
|
(15)
|
(33)
|
(40)
|
(19)
|
(14)
|
|
| Selling, General & Administrative |
(0)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(4)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(10)
|
(15)
|
(15)
|
(33)
|
(38)
|
(17)
|
(14)
|
|
| Research & Development |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(1)
N/A
|
(1)
+37%
|
(2)
-153%
|
(3)
-36%
|
(5)
-54%
|
(6)
-19%
|
(3)
+51%
|
(2)
+25%
|
(3)
-49%
|
(3)
-14%
|
(4)
-6%
|
(6)
-53%
|
(7)
-20%
|
(3)
+54%
|
(2)
+35%
|
(2)
+2%
|
(1)
+29%
|
(2)
-55%
|
(3)
-16%
|
(3)
-39%
|
(4)
-11%
|
(4)
-2%
|
(5)
-23%
|
(18)
-277%
|
(23)
-25%
|
(15)
+34%
|
(33)
-117%
|
(39)
-18%
|
(18)
+53%
|
(13)
+27%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(16)
|
(16)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
7
|
7
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
10
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
+36%
|
(2)
-152%
|
(3)
-48%
|
(5)
-60%
|
(6)
-12%
|
(3)
+51%
|
(2)
+23%
|
(3)
-42%
|
(4)
-19%
|
(4)
-12%
|
(14)
-241%
|
(16)
-11%
|
(6)
+64%
|
(5)
+15%
|
(5)
-2%
|
(5)
+2%
|
(5)
-11%
|
(5)
+16%
|
6
N/A
|
8
+31%
|
(2)
N/A
|
(5)
-123%
|
(18)
-280%
|
(23)
-25%
|
(15)
+34%
|
(33)
-117%
|
(39)
-18%
|
(18)
+53%
|
(13)
+27%
|
|
| Net Income | |||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(14)
|
(16)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
6
|
8
|
(2)
|
(5)
|
(18)
|
(23)
|
(15)
|
(33)
|
(39)
|
(18)
|
(13)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
1
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
+36%
|
(2)
-152%
|
(3)
-48%
|
(5)
-60%
|
(6)
-12%
|
(3)
+51%
|
(2)
+23%
|
(3)
-42%
|
(4)
-19%
|
(4)
-12%
|
(14)
-241%
|
(16)
-11%
|
(6)
+64%
|
(5)
+15%
|
(5)
-2%
|
(5)
+2%
|
(5)
-11%
|
(5)
+16%
|
6
N/A
|
8
+31%
|
(2)
N/A
|
(5)
-123%
|
(18)
-280%
|
(23)
-25%
|
(15)
+34%
|
(29)
-95%
|
(35)
-19%
|
(17)
+50%
|
(12)
+28%
|
|
| EPS (Diluted) |
-0.01
N/A
|
0
N/A
|
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.01
+67%
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.04
-300%
|
-0.4
-900%
|
-0.01
+98%
|
-0.1
-900%
|
-0.01
+90%
|
-0.08
-700%
|
-0.01
+88%
|
-0.06
-500%
|
0.05
N/A
|
0.07
+40%
|
-0.01
N/A
|
-0.03
-200%
|
-0.1
-233%
|
-0.1
N/A
|
-0.08
+20%
|
-0.12
-50%
|
-0.12
N/A
|
-0.06
+50%
|
-0.04
+33%
|
|