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Peak Resources Ltd (PEK.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2019	06-2018	06-2017	06-2016	06-2015
Assets
Current Assets
Cash & Cash Equivalents	2,147	6,469	2,126	1,724	2,944
Marketable Securities	30	30	55	55	100
Receivables	464	1,590	29	125	994
Other current assets	447	1,526	1,228	6,583	0
TOTAL	$3,095	$9,627	$3,442	$8,519	$4,491

Non-Current Assets
PPE Net	6	7	17	28	39,869
Investments And Advances	33,517	31,123	29,490	22,163	8
Other Non-Current Assets	961	127	0	0	0
TOTAL	$34,485	$31,257	$29,507	$22,190	$39,877

Total Assets	$37,579	$40,884	$32,949	$30,710	$44,368

Liabilities
Current Liabilities
Short Term Debt	1,824	N/A	N/A	N/A	8,918
Accounts payable and accrued liabilities	276	346	588	1,373	1,897
TOTAL	$2,297	$506	$789	$1,559	$10,909

Non-Current Liabilities
Long Term Debt	5,042	8,770	9,182	2,214	N/A
Other Non-Current Liabilities	1,430	870	303	45	0
TOTAL	$6,472	$9,640	$9,485	$2,259	$0

Total Liabilities	$8,769	$10,146	$10,274	$3,818	$10,909

Shareholders' Equity
Common Shares	77,224	77,217	65,251	63,828	54,943
Retained earnings	-55,294	-50,042	-45,139	-40,253	-24,360
Other shareholders' equity	6,017	4,042	2,563	3,316	2,876
TOTAL	$27,947	$31,218	$22,675	$26,892	$33,459

Total Liabilities And Equity	$36,716	$41,364	$32,949	$30,710	$44,368