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PEKOD Peak Rare Earths Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 20 10:00 AET
0Market Cap0.00P/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, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-41.02%101.76K
172.54K
Other cash income from operating activities
-41.02%101.76K
--172.54K
----
Cash paid
-46.45%-4.58M
-106.78%-3.13M
-1.51M
Payments to suppliers for goods and services
-46.45%-4.58M
-106.78%-3.13M
---1.51M
Direct interest paid
----
78.64%-67.46K
---315.82K
Direct interest received
-62.51%13.57K
-67.17%36.21K
--110.31K
Operating cash flow
-49.52%-4.47M
-73.84%-2.99M
---1.72M
Investing cash flow
Cash flow from continuing investing activities
100.04%286
65.34%-729.68K
-2.11M
Net PPE purchase and sale
102.45%286
-118.41%-11.69K
---5.35K
Net other investing changes
----
65.81%-717.99K
---2.1M
Cash from discontinued investing activities
Investing cash flow
100.04%286
65.34%-729.68K
---2.11M
Financing cash flow
Cash flow from continuing financing activities
11.13%4.63M
1,089.32%4.17M
-421.5K
Net issuance payments of debt
101.58%30K
-558.53%-1.89M
---287.73K
Net common stock issuance
29.01%7.82M
97,216.56%6.06M
--6.23K
Net other financing activities
---3.22M
----
---140.01K
Cash from discontinued financing activities
Financing cash flow
11.13%4.63M
1,089.32%4.17M
---421.5K
Net cash flow
Beginning cash position
18.57%2.55M
-66.80%2.15M
--6.47M
Current changes in cash
-63.29%165.84K
110.64%451.73K
---4.25M
Effect of exchange rate changes
40.62%-31.49K
29.55%-53.03K
---75.28K
End cash Position
5.28%2.68M
18.57%2.55M
--2.15M
Free cash from
-48.94%-4.47M
-73.98%-3M
---1.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -41.02%101.76K172.54K
Other cash income from operating activities -41.02%101.76K--172.54K----
Cash paid -46.45%-4.58M-106.78%-3.13M-1.51M
Payments to suppliers for goods and services -46.45%-4.58M-106.78%-3.13M---1.51M
Direct interest paid ----78.64%-67.46K---315.82K
Direct interest received -62.51%13.57K-67.17%36.21K--110.31K
Operating cash flow -49.52%-4.47M-73.84%-2.99M---1.72M
Investing cash flow
Cash flow from continuing investing activities 100.04%28665.34%-729.68K-2.11M
Net PPE purchase and sale 102.45%286-118.41%-11.69K---5.35K
Net other investing changes ----65.81%-717.99K---2.1M
Cash from discontinued investing activities
Investing cash flow 100.04%28665.34%-729.68K---2.11M
Financing cash flow
Cash flow from continuing financing activities 11.13%4.63M1,089.32%4.17M-421.5K
Net issuance payments of debt 101.58%30K-558.53%-1.89M---287.73K
Net common stock issuance 29.01%7.82M97,216.56%6.06M--6.23K
Net other financing activities ---3.22M-------140.01K
Cash from discontinued financing activities
Financing cash flow 11.13%4.63M1,089.32%4.17M---421.5K
Net cash flow
Beginning cash position 18.57%2.55M-66.80%2.15M--6.47M
Current changes in cash -63.29%165.84K110.64%451.73K---4.25M
Effect of exchange rate changes 40.62%-31.49K29.55%-53.03K---75.28K
End cash Position 5.28%2.68M18.57%2.55M--2.15M
Free cash from -48.94%-4.47M-73.98%-3M---1.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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