Peak Resources Ltd (PEK.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,626 | 25,852 | 9,479 | 2,680 | 2,546 |
| Marketable Securities | N/A | N/A | N/A | N/A | 30 |
| Receivables | 116 | 251 | 974 | 732 | 32 |
| Other current assets | 3,516 | 0 | 0 | 0 | 0 |
| TOTAL | $11,359 | $26,274 | $10,534 | $3,498 | $2,692 |
| Non-Current Assets | |||||
| PPE Net | 61,165 | 65,138 | 63,114 | 58,081 | 59,461 |
| Investments And Advances | 64 | 72 | 72 | 8 | 8 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 219 |
| TOTAL | $61,228 | $65,210 | $63,186 | $58,089 | $59,688 |
| Total Assets | $72,587 | $91,483 | $73,720 | $61,587 | $62,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,719 | 2,140 | 2,448 | 577 | 412 |
| TOTAL | $2,153 | $2,466 | $2,655 | $605 | $655 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,687 | 5,857 |
| Other Non-Current Liabilities | -16,881 | -17,775 | 0 | 0 | 0 |
| TOTAL | $362 | $134 | $206 | $5,687 | $5,857 |
| Total Liabilities | $2,514 | $2,600 | $2,861 | $6,292 | $6,513 |
| Shareholders' Equity | |||||
| Common Shares | 166,874 | 166,874 | 140,805 | 107,718 | 99,893 |
| Retained earnings | -121,812 | -104,530 | -75,144 | -52,412 | -47,641 |
| Other shareholders' equity | 8,129 | 8,764 | 5,198 | -11 | 3,616 |
| TOTAL | $53,192 | $71,108 | $70,859 | $55,295 | $55,868 |
| Total Liabilities And Equity | $55,706 | $73,708 | $73,720 | $61,587 | $62,381 |