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PEK Peak Rare Earths Ltd

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  • 0.115
  • -0.005-4.17%
20min DelayNot Open Dec 13 15:13 AET
35.24MMarket Cap-1.77P/E (Static)

Peak Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-34.36%384.83K
586.28K
-41.02%101.76K
172.54K
-68.12%578.24K
1.81M
Other cash income from operating activities
-34.36%384.83K
--586.28K
----
-41.02%101.76K
--172.54K
----
-68.12%578.24K
--1.81M
----
----
Cash paid
-87.07%-18.42M
18.86%-9.85M
-164.79%-12.14M
-46.45%-4.58M
-106.78%-3.13M
4.40%-1.51M
64.08%-1.58M
20.13%-4.41M
-74.23%-5.52M
-13.85%-3.17M
Payments to suppliers for goods and services
-87.07%-18.42M
18.86%-9.85M
-164.79%-12.14M
-46.45%-4.58M
-106.78%-3.13M
4.40%-1.51M
64.08%-1.58M
20.13%-4.41M
-74.23%-5.52M
-13.85%-3.17M
Direct interest paid
-79.52%-27.61K
---15.38K
----
----
78.64%-67.46K
67.41%-315.82K
-33.56%-969K
-373.66%-725.52K
-174.98%-153.18K
---55.7K
Direct interest received
1,067.72%620.31K
517.55%53.12K
-36.63%8.6K
-62.51%13.57K
-67.17%36.21K
334.18%110.31K
17.70%25.41K
170.22%21.59K
-80.03%7.99K
-18.31%40K
Operating cash flow
-89.13%-17.45M
23.95%-9.22M
-171.44%-12.13M
-49.52%-4.47M
-73.84%-2.99M
11.78%-1.72M
40.92%-1.95M
41.77%-3.3M
-77.93%-5.66M
-205.24%-3.18M
Investing cash flow
Cash flow from continuing investing activities
-105.35%-760.47K
-54.63%-370.34K
-83,843.01%-239.51K
100.04%286
65.34%-729.68K
22.62%-2.11M
58.77%-2.72M
-227.93%-6.6M
209.66%5.16M
-90.93%-4.7M
Capital expenditure reported
----
----
----
----
----
----
----
----
----
-1,812.24%-4.67M
Net PPE purchase and sale
-105.57%-761.3K
-54.63%-370.34K
-83,843.01%-239.51K
102.45%286
-118.41%-11.69K
-66.82%-5.35K
32.88%-3.21K
82.43%-4.78K
13.05%-27.19K
0.58%-31.28K
Net business purchase and sale
----
----
----
----
----
----
----
----
--5.18M
----
Net investment purchase and sale
--825
----
----
----
----
----
----
----
----
----
Net other investing changes
----
----
----
----
65.81%-717.99K
22.72%-2.1M
58.78%-2.72M
---6.59M
----
----
Cash from discontinued investing activities
Investing cash flow
-105.35%-760.47K
-54.63%-370.34K
-83,843.01%-239.51K
100.04%286
65.34%-729.68K
22.62%-2.11M
58.77%-2.72M
-227.93%-6.6M
209.66%5.16M
-90.93%-4.7M
Financing cash flow
Cash flow from continuing financing activities
-100.85%-221.29K
35.02%25.94M
314.67%19.22M
11.13%4.63M
1,089.32%4.17M
-104.63%-421.5K
-9.45%9.1M
1,303.72%10.05M
-109.33%-835.29K
205.09%8.95M
Net issuance payments of debt
----
----
----
101.58%30K
-558.53%-1.89M
90.03%-287.73K
-133.45%-2.89M
190.36%8.63M
-207.12%-9.55M
2,931.02%8.92M
Net common stock issuance
----
-21.21%26.07M
322.88%33.09M
29.01%7.82M
97,216.56%6.06M
-99.95%6.23K
740.95%11.97M
-83.59%1.42M
27,216.96%8.67M
-99.06%31.75K
Net other financing activities
-78.60%-221.29K
99.11%-123.9K
-330.75%-13.87M
---3.22M
----
-660.03%-140.01K
--25K
----
888.89%44.5K
104.33%4.5K
Cash from discontinued financing activities
Financing cash flow
-100.85%-221.29K
35.02%25.94M
314.67%19.22M
11.13%4.63M
1,089.32%4.17M
-104.63%-421.5K
-9.45%9.1M
1,303.72%10.05M
-109.33%-835.29K
205.09%8.95M
Net cash flow
Beginning cash position
172.72%25.85M
253.66%9.48M
5.28%2.68M
18.57%2.55M
-66.80%2.15M
204.31%6.47M
23.31%2.13M
-41.44%1.72M
55.80%2.94M
-23.30%1.89M
Current changes in cash
-212.71%-18.43M
138.78%16.35M
4,028.97%6.85M
-63.29%165.84K
110.64%451.73K
-195.75%-4.25M
2,705.79%4.43M
111.78%158.05K
-225.71%-1.34M
286.78%1.07M
Effect of exchange rate changes
769.48%201.4K
147.90%23.16K
-53.55%-48.36K
40.62%-31.49K
29.55%-53.03K
17.79%-75.28K
-137.56%-91.57K
100.58%243.8K
1,047.50%121.55K
-423.38%-12.83K
End cash Position
-70.50%7.63M
172.72%25.85M
253.66%9.48M
5.28%2.68M
18.57%2.55M
-66.80%2.15M
204.31%6.47M
23.31%2.13M
-41.44%1.72M
55.80%2.94M
Free cash from
-89.76%-18.21M
22.42%-9.6M
-176.78%-12.37M
-48.94%-4.47M
-73.98%-3M
11.65%-1.72M
40.91%-1.95M
41.96%-3.3M
27.84%-5.69M
-498.08%-7.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -34.36%384.83K586.28K-41.02%101.76K172.54K-68.12%578.24K1.81M
Other cash income from operating activities -34.36%384.83K--586.28K-----41.02%101.76K--172.54K-----68.12%578.24K--1.81M--------
Cash paid -87.07%-18.42M18.86%-9.85M-164.79%-12.14M-46.45%-4.58M-106.78%-3.13M4.40%-1.51M64.08%-1.58M20.13%-4.41M-74.23%-5.52M-13.85%-3.17M
Payments to suppliers for goods and services -87.07%-18.42M18.86%-9.85M-164.79%-12.14M-46.45%-4.58M-106.78%-3.13M4.40%-1.51M64.08%-1.58M20.13%-4.41M-74.23%-5.52M-13.85%-3.17M
Direct interest paid -79.52%-27.61K---15.38K--------78.64%-67.46K67.41%-315.82K-33.56%-969K-373.66%-725.52K-174.98%-153.18K---55.7K
Direct interest received 1,067.72%620.31K517.55%53.12K-36.63%8.6K-62.51%13.57K-67.17%36.21K334.18%110.31K17.70%25.41K170.22%21.59K-80.03%7.99K-18.31%40K
Operating cash flow -89.13%-17.45M23.95%-9.22M-171.44%-12.13M-49.52%-4.47M-73.84%-2.99M11.78%-1.72M40.92%-1.95M41.77%-3.3M-77.93%-5.66M-205.24%-3.18M
Investing cash flow
Cash flow from continuing investing activities -105.35%-760.47K-54.63%-370.34K-83,843.01%-239.51K100.04%28665.34%-729.68K22.62%-2.11M58.77%-2.72M-227.93%-6.6M209.66%5.16M-90.93%-4.7M
Capital expenditure reported -------------------------------------1,812.24%-4.67M
Net PPE purchase and sale -105.57%-761.3K-54.63%-370.34K-83,843.01%-239.51K102.45%286-118.41%-11.69K-66.82%-5.35K32.88%-3.21K82.43%-4.78K13.05%-27.19K0.58%-31.28K
Net business purchase and sale ----------------------------------5.18M----
Net investment purchase and sale --825------------------------------------
Net other investing changes ----------------65.81%-717.99K22.72%-2.1M58.78%-2.72M---6.59M--------
Cash from discontinued investing activities
Investing cash flow -105.35%-760.47K-54.63%-370.34K-83,843.01%-239.51K100.04%28665.34%-729.68K22.62%-2.11M58.77%-2.72M-227.93%-6.6M209.66%5.16M-90.93%-4.7M
Financing cash flow
Cash flow from continuing financing activities -100.85%-221.29K35.02%25.94M314.67%19.22M11.13%4.63M1,089.32%4.17M-104.63%-421.5K-9.45%9.1M1,303.72%10.05M-109.33%-835.29K205.09%8.95M
Net issuance payments of debt ------------101.58%30K-558.53%-1.89M90.03%-287.73K-133.45%-2.89M190.36%8.63M-207.12%-9.55M2,931.02%8.92M
Net common stock issuance -----21.21%26.07M322.88%33.09M29.01%7.82M97,216.56%6.06M-99.95%6.23K740.95%11.97M-83.59%1.42M27,216.96%8.67M-99.06%31.75K
Net other financing activities -78.60%-221.29K99.11%-123.9K-330.75%-13.87M---3.22M-----660.03%-140.01K--25K----888.89%44.5K104.33%4.5K
Cash from discontinued financing activities
Financing cash flow -100.85%-221.29K35.02%25.94M314.67%19.22M11.13%4.63M1,089.32%4.17M-104.63%-421.5K-9.45%9.1M1,303.72%10.05M-109.33%-835.29K205.09%8.95M
Net cash flow
Beginning cash position 172.72%25.85M253.66%9.48M5.28%2.68M18.57%2.55M-66.80%2.15M204.31%6.47M23.31%2.13M-41.44%1.72M55.80%2.94M-23.30%1.89M
Current changes in cash -212.71%-18.43M138.78%16.35M4,028.97%6.85M-63.29%165.84K110.64%451.73K-195.75%-4.25M2,705.79%4.43M111.78%158.05K-225.71%-1.34M286.78%1.07M
Effect of exchange rate changes 769.48%201.4K147.90%23.16K-53.55%-48.36K40.62%-31.49K29.55%-53.03K17.79%-75.28K-137.56%-91.57K100.58%243.8K1,047.50%121.55K-423.38%-12.83K
End cash Position -70.50%7.63M172.72%25.85M253.66%9.48M5.28%2.68M18.57%2.55M-66.80%2.15M204.31%6.47M23.31%2.13M-41.44%1.72M55.80%2.94M
Free cash from -89.76%-18.21M22.42%-9.6M-176.78%-12.37M-48.94%-4.47M-73.98%-3M11.65%-1.72M40.91%-1.95M41.96%-3.3M27.84%-5.69M-498.08%-7.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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