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Peak Rare Earths Limited (ASX:PEK)
Australia flag Australia · Delayed Price · Currency is AUD
0.4400
+0.0100 (2.33%)
Inactive · Last trade price on Sep 19, 2025

Peak Rare Earths Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
-5.02-5.02-8.69-3.3-7.04-1.56
Operating Income
-13.19-13.19-18.71-32.9-14.87-4.46
Net Income
-12.27-12.27-17.28-29.39-22.73-4.77
Earnings Per Share
-0.04-0.04-0.05-0.14-0.12-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.0310.037.6325.859.482.68
Total Debt
0.240.240.570.280.32-
Net Cash (Debt)
9.799.797.0525.579.162.68
Net Cash Growth
120.06%38.86%-72.43%179.10%241.85%5.28%
Net Cash Per Share
0.030.030.020.120.050.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-13.01-13.01-17.45-9.22-12.13-4.47
Capital Expenditures
-0.02-0.02-0.76-0.37-0.24-0
Free Cash Flow
-13.03-13.03-18.21-9.6-12.37-4.47
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
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