Peako Ltd
ASX:PKO
Balance Sheet
Balance Sheet Decomposition
Peako Ltd
Peako Ltd
Balance Sheet
Peako Ltd
| 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
|
| Total Receivables |
9
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
4
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
2
|
|
| PP&E Net |
1
|
10
|
9
|
13
|
5
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
10
|
9
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Total Assets |
11
N/A
|
14
+33%
|
11
-20%
|
16
+39%
|
5
-67%
|
1
-88%
|
0
-55%
|
0
-55%
|
0
+125%
|
0
+68%
|
1
+115%
|
4
+277%
|
5
+35%
|
1
-83%
|
0
-80%
|
2
+865%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+122%
|
1
-40%
|
4
+217%
|
1
-68%
|
2
+48%
|
0
-98%
|
0
-25%
|
0
+60%
|
0
+767%
|
0
-12%
|
0
+27%
|
0
-26%
|
0
-33%
|
0
-61%
|
0
+72%
|
|
| Equity | |||||||||||||||||
| Common Stock |
13
|
27
|
32
|
35
|
37
|
37
|
37
|
37
|
37
|
37
|
38
|
42
|
44
|
46
|
47
|
50
|
|
| Retained Earnings |
4
|
14
|
21
|
23
|
33
|
38
|
37
|
37
|
37
|
37
|
38
|
38
|
39
|
46
|
47
|
48
|
|
| Other Equity |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
10
N/A
|
12
+24%
|
10
-16%
|
12
+18%
|
4
-67%
|
1
N/A
|
0
N/A
|
0
-60%
|
0
+145%
|
0
-77%
|
1
+1 094%
|
3
+419%
|
5
+43%
|
1
-87%
|
0
-87%
|
2
+1 767%
|
|
| Total Liabilities & Equity |
11
N/A
|
14
+33%
|
11
-20%
|
16
+39%
|
5
-67%
|
1
-88%
|
0
-55%
|
0
-55%
|
0
+125%
|
0
+68%
|
1
+115%
|
4
+277%
|
5
+35%
|
1
-83%
|
0
-80%
|
2
+865%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
4
|
14
|
17
|
25
|
36
|
38
|
57
|
57
|
81
|
86
|
138
|
305
|
400
|
610
|
683
|
1 488
|
|