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Peak Rare Earths Limited (PKREF)
:PKREF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -8.69M | AU$ -320.21K | AU$ -199.07K | AU$ -23.05K | AU$ -16.90K |
| Operating Income | AU$ -18.61M | AU$ -33.48M | AU$ -14.71M | AU$ -4.56M | AU$ -4.00M |
| EBITDA | AU$ -18.55M | AU$ -33.05M | AU$ -14.66M | AU$ -4.42M | AU$ -3.81M |
| Net Income | AU$ -17.28M | AU$ -29.39M | AU$ -22.73M | AU$ -4.77M | AU$ 7.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.63M | AU$ 25.85M | AU$ 9.48M | AU$ 2.68M | AU$ 2.55M |
| Total Assets | AU$ 72.59M | AU$ 91.48M | AU$ 73.72M | AU$ 61.59M | AU$ 62.38M |
| Total Debt | AU$ 574.76K | AU$ 279.26K | AU$ 316.64K | AU$ 5.69M | AU$ 5.86M |
| Net Debt | AU$ -7.05M | AU$ -25.57M | AU$ -9.16M | AU$ 3.01M | AU$ 3.31M |
| Total Liabilities | AU$ 2.51M | AU$ 2.60M | AU$ 2.86M | AU$ 6.29M | AU$ 6.51M |
| Stockholders' Equity | AU$ 53.19M | AU$ 71.11M | AU$ 70.86M | AU$ 55.29M | AU$ 55.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -18.21M | AU$ -9.60M | AU$ -12.37M | AU$ -4.47M | AU$ -3.09M |
| Operating Cash Flow | AU$ -17.45M | AU$ -9.22M | AU$ -12.13M | AU$ -4.47M | AU$ -2.99M |
| Investing Cash Flow | AU$ -760.47K | AU$ -370.34K | AU$ -239.50K | AU$ 286.00 | AU$ -729.68K |
| Financing Cash Flow | AU$ -221.29K | AU$ 25.94M | AU$ 19.22M | AU$ 4.63M | AU$ 4.17M |