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Peak Minerals (AU:PUA)
ASX:PUA
Holding AU:PUA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | AU$ -10.39K | AU$ -5.75K | - | AU$ -49.17K | AU$ -43.17K |
| EBITDA | AU$ -10.39K | AU$ -5.75K | - | AU$ -49.17K | AU$ -43.17K |
| Net Income Common Stockholders | AU$ -10.39K | AU$ -5.75K | - | AU$ -49.17K | AU$ -43.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.78K | AU$ 7.36K | AU$ 15.25K | AU$ 23.81K | AU$ 131.03K |
| Total Assets | AU$ 10.98K | AU$ 15.47K | AU$ 22.95K | AU$ 266.42K | AU$ 336.36K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.78K | AU$ -7.36K | AU$ -15.25K | AU$ -23.81K | AU$ -131.03K |
| Total Liabilities | AU$ 52.68K | AU$ 42.45K | AU$ 47.44K | AU$ 787.00 | AU$ 21.55K |
| Stockholders Equity | AU$ -17.72K | AU$ -7.33K | AU$ -1.59K | AU$ 265.64K | AU$ 314.81K |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ -13.47K | AU$ -7.88K | - | AU$ -306.19K | AU$ -198.97K |
| Operating Cash Flow | AU$ -13.47K | AU$ -7.88K | - | AU$ -244.80K | AU$ -198.97K |
| Investing Cash Flow | - | - | - | AU$ -61.39K | - |
| Financing Cash Flow | - | - | - | - | - |