Peak Rare Earths Limited (ASX:PEK)

Peak Rare Earths Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.03	7.63	25.85	9.48	2.68
Cash & Short-Term Investments	10.03	7.63	25.85	9.48	2.68
Cash Growth	31.50%	-70.50%	172.72%	253.66%	5.28%
Other Receivables	0.13	0.12	0.25	0.97	0.73
Receivables	0.13	0.12	0.25	0.97	0.73
Prepaid Expenses	0.09	0.1	0.17	0.08	0.08
Other Current Assets	3.51	3.52	-	-	-
Total Current Assets	13.76	11.36	26.27	10.53	3.5
Property, Plant & Equipment	61.76	61.16	65.14	63.11	58.08
Long-Term Investments	-	-	0.01	0.01	0.01
Other Long-Term Assets	0.06	0.06	0.06	0.06	-
Total Assets	75.58	72.59	91.48	73.72	61.59
Accounts Payable	0.85	1.72	2.14	2.45	0.58
Accrued Expenses	0.24	0.22	0.18	0.1	0.03
Current Portion of Leases	0.08	0.21	0.15	0.11	-
Total Current Liabilities	1.17	2.15	2.47	2.65	0.61
Long-Term Leases	0.16	0.36	0.13	0.21	-
Other Long-Term Liabilities	-	-	-	-	5.69
Total Liabilities	1.32	2.51	2.6	2.86	6.29
Common Stock	182.38	166.87	166.87	140.81	107.72
Retained Earnings	-134.08	-121.81	-104.53	-75.14	-52.41
Comprehensive Income & Other	10.3	8.13	8.76	5.2	-0.01
Total Common Equity	58.6	53.19	71.11	70.86	55.29
Minority Interest	15.66	16.88	17.78	-	-
Shareholders' Equity	74.26	70.07	88.88	70.86	55.29
Total Liabilities & Equity	75.58	72.59	91.48	73.72	61.59
Total Debt	0.24	0.57	0.28	0.32	-
Net Cash (Debt)	9.79	7.05	25.57	9.16	2.68
Net Cash Growth	38.86%	-72.43%	179.10%	241.85%	5.28%
Net Cash Per Share	0.03	0.02	0.12	0.05	0.02
Filing Date Shares Outstanding	427.04	265.94	264.22	207.35	162.88
Total Common Shares Outstanding	427.04	265.94	264.22	207.35	162.88
Working Capital	12.59	9.21	23.81	7.88	2.89
Book Value Per Share	0.14	0.20	0.27	0.34	0.34
Tangible Book Value	58.6	53.19	71.11	70.86	55.29
Tangible Book Value Per Share	0.14	0.20	0.27	0.34	0.34
Machinery	1.08	1.04	0.83	0.45	0.21

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