Peak Minerals Ltd
ASX:PUA
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|
Peak Minerals Ltd
ASX:PUA
|
AU |
|
Conico Ltd
ASX:CNJ
|
AU |
Balance Sheet
Balance Sheet Decomposition
Peak Minerals Ltd
Peak Minerals Ltd
Balance Sheet
Peak Minerals Ltd
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
2
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Cash Equivalents |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
1
|
11
|
7
|
1
|
1
|
3
|
1
|
0
|
|
| PP&E Net |
17
|
17
|
17
|
4
|
3
|
7
|
3
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
7
|
3
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
18
-6%
|
18
+3%
|
15
-18%
|
10
-31%
|
8
-24%
|
5
-40%
|
3
-41%
|
1
-60%
|
0
-86%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+13%
|
1
0%
|
2
+175%
|
1
-71%
|
1
+23%
|
1
+48%
|
1
-22%
|
1
+4%
|
1
-1%
|
|
| Equity | |||||||||||
| Common Stock |
74
|
75
|
77
|
82
|
85
|
85
|
90
|
94
|
94
|
94
|
|
| Retained Earnings |
56
|
58
|
59
|
69
|
75
|
78
|
87
|
92
|
93
|
94
|
|
| Total Equity |
18
N/A
|
17
-6%
|
17
+3%
|
13
-25%
|
10
-25%
|
7
-27%
|
4
-48%
|
2
-47%
|
0
-86%
|
1
N/A
|
|
| Total Liabilities & Equity |
19
N/A
|
18
-6%
|
18
+3%
|
15
-18%
|
10
-31%
|
8
-24%
|
5
-40%
|
3
-41%
|
1
-60%
|
0
-86%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
65
|
111
|
186
|
279
|
321
|
615
|
1 296
|
1 296
|
1 296
|
|