Peak Rare Earths Limited (ASX:PEK)

Peak Rare Earths Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.78	7.63	25.85	9.48	2.68	2.55
Cash & Short-Term Investments	4.78	7.63	25.85	9.48	2.68	2.55
Cash Growth	-68.77%	-70.50%	172.72%	253.66%	5.28%	18.57%
Other Receivables	-	0.12	0.25	0.97	0.73	0.03
Receivables	0.21	0.12	0.25	0.97	0.73	0.03
Prepaid Expenses	0.25	0.1	0.17	0.08	0.08	0.08
Other Current Assets	3.49	3.52	-	-	-	0.03
Total Current Assets	8.72	11.36	26.27	10.53	3.5	2.69
Property, Plant & Equipment	66.51	61.16	65.14	63.11	58.08	59.46
Long-Term Investments	-	-	0.01	0.01	0.01	0.01
Other Long-Term Assets	0.06	0.06	0.06	0.06	-	0.22
Total Assets	75.3	72.59	91.48	73.72	61.59	62.38
Accounts Payable	1.67	1.72	2.14	2.45	0.58	0.41
Accrued Expenses	-	0.22	0.18	0.1	0.03	0.24
Current Portion of Leases	0.13	0.21	0.15	0.11	-	-
Total Current Liabilities	2.09	2.15	2.47	2.65	0.61	0.66
Long-Term Leases	0.2	0.36	0.13	0.21	-	-
Other Long-Term Liabilities	-	-	-	-	5.69	5.86
Total Liabilities	2.29	2.51	2.6	2.86	6.29	6.51
Common Stock	171.29	166.87	166.87	140.81	107.72	99.89
Retained Earnings	-128.2	-121.81	-104.53	-75.14	-52.41	-47.64
Comprehensive Income & Other	12.7	8.13	8.76	5.2	-0.01	3.62
Total Common Equity	55.78	53.19	71.11	70.86	55.29	55.87
Minority Interest	17.23	16.88	17.78	-	-	-
Shareholders' Equity	73.01	70.07	88.88	70.86	55.29	55.87
Total Liabilities & Equity	75.3	72.59	91.48	73.72	61.59	62.38
Total Debt	0.33	0.57	0.28	0.32	-	-
Net Cash (Debt)	4.45	7.05	25.57	9.16	2.68	2.55
Net Cash Growth	-69.49%	-72.43%	179.10%	241.85%	5.28%	-
Net Cash Per Share	0.02	0.03	0.12	0.05	0.02	0.02
Filing Date Shares Outstanding	314.64	265.94	264.22	207.35	162.88	141.11
Total Common Shares Outstanding	314.64	265.94	264.22	207.35	162.88	140.53
Working Capital	6.63	9.21	23.81	7.88	2.89	2.04
Book Value Per Share	0.18	0.20	0.27	0.34	0.34	0.40
Tangible Book Value	55.78	53.19	71.11	70.86	55.29	55.87
Tangible Book Value Per Share	0.18	0.20	0.27	0.34	0.34	0.40
Machinery	-	1.04	0.83	0.45	0.21	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.