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PEK Peak Rare Earths Ltd

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0.210
+0.035+20.00%

20min DelayNot Open Jul 24 16:00 AET

55.85MMarket Cap-1363P/E (Static)

Peak Rare Earths Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

586.28K

-41.02%101.76K

172.54K

-68.12%578.24K

1.81M

1.69M

Other cash income from operating activities

--586.28K

----

-41.02%101.76K

--172.54K

----

-68.12%578.24K

--1.81M

----

--1.69M

Cash paid

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

39.97%-2.78M

Payments to suppliers for goods and services

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

39.97%-2.78M

Direct interest paid

---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

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

-58.14%48.96K

Operating cash flow

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

77.02%-1.04M

Investing cash flow

Cash flow from continuing investing activities

-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

64.23%-2.46M

Capital expenditure reported

----

-1,812.24%-4.67M

96.42%-244.33K

Net PPE purchase and sale

-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

41.61%-31.46K

Net intangibles purchas and sale

----

--2.38K

Net business purchase and sale

----

--5.18M

----

Net other investing changes

----

65.81%-717.99K

22.72%-2.1M

58.78%-2.72M

---6.59M

----

---2.19M

Cash from discontinued investing activities

Investing cash flow

-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

64.23%-2.46M

Financing cash flow

Cash flow from continuing financing activities

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

-71.54%2.93M

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

-200.00%-315K

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

-66.26%3.37M

Interest paid (cash flow from financing activities)

----

---19.88K

Net other financing activities

99.11%-123.9K

-330.75%-13.87M

---3.22M

----

-660.03%-140.01K

--25K

----

888.89%44.5K

104.33%4.5K

---104K

Cash from discontinued financing activities

Financing cash flow

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

-71.54%2.93M

Net cash flow

Beginning cash position

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

-30.86%2.46M

Current changes in cash

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

48.61%-571.38K

Effect of exchange rate changes

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

-119.83%-2.45K

Cash adjustments other than cash changes

----

---4

End 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

Free cash from

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

88.46%-1.32M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	586.28K		-41.02%101.76K	172.54K		-68.12%578.24K	1.81M			1.69M
Other cash income from operating activities	--586.28K	----	-41.02%101.76K	--172.54K	----	-68.12%578.24K	--1.81M	----	----	--1.69M
Cash paid	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	39.97%-2.78M
Payments to suppliers for goods and services	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	39.97%-2.78M
Direct interest paid	---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	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	-58.14%48.96K
Operating cash flow	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	77.02%-1.04M
Investing cash flow
Cash flow from continuing investing activities	-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	64.23%-2.46M
Capital expenditure reported	----	----	----	----	----	----	----	----	-1,812.24%-4.67M	96.42%-244.33K
Net PPE purchase and sale	-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	41.61%-31.46K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--2.38K
Net business purchase and sale	----	----	----	----	----	----	----	--5.18M	----	----
Net other investing changes	----	----	----	65.81%-717.99K	22.72%-2.1M	58.78%-2.72M	---6.59M	----	----	---2.19M
Cash from discontinued investing activities
Investing cash flow	-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	64.23%-2.46M
Financing cash flow
Cash flow from continuing financing activities	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	-71.54%2.93M
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	-200.00%-315K
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	-66.26%3.37M
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	----	---19.88K
Net other financing activities	99.11%-123.9K	-330.75%-13.87M	---3.22M	----	-660.03%-140.01K	--25K	----	888.89%44.5K	104.33%4.5K	---104K
Cash from discontinued financing activities
Financing cash flow	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	-71.54%2.93M
Net cash flow
Beginning cash position	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	-30.86%2.46M
Current changes in cash	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	48.61%-571.38K
Effect of exchange rate changes	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	-119.83%-2.45K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---4
End 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
Free cash from	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	88.46%-1.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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