Peak Rare Earths Limited (ASX:PEK)
Australia
· Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Apr 30, 2025, 3:37 PM AEST
Peak Rare Earths Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -12.49 | -17.28 | -29.39 | -22.73 | -4.77 | 7.65 | Upgrade
|
| Depreciation & Amortization | 0.51 | 0.48 | 0.32 | 0.36 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.43 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.35 | Upgrade
|
| Stock-Based Compensation | 1.52 | 1.52 | 22.85 | 0.61 | 0.86 | 0.82 | Upgrade
|
| Other Operating Activities | -4.06 | -2 | -3.42 | 7.94 | 0.32 | -1.87 | Upgrade
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| Change in Accounts Receivable | 0.14 | 0.14 | 0.72 | -0.24 | -0.85 | -0.03 | Upgrade
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| Change in Accounts Payable | -0.42 | -0.42 | -0.31 | 1.87 | 0.16 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.11 | -0.01 | 0.07 | -0.21 | 0.05 | Upgrade
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| Operating Cash Flow | -14.69 | -17.45 | -9.22 | -12.13 | -4.47 | -2.99 | Upgrade
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| Capital Expenditures | -0.15 | -0.76 | -0.37 | -0.24 | -0 | -0.01 | Upgrade
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| Investment in Securities | - | 0 | - | - | - | -0.67 | Upgrade
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| Other Investing Activities | - | - | - | - | 0 | -0.05 | Upgrade
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| Investing Cash Flow | -0.15 | -0.76 | -0.37 | -0.24 | 0 | -0.73 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Long-Term Debt Repaid | - | -0.22 | -0.12 | -13.81 | -3.22 | -1.91 | Upgrade
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| Total Debt Repaid | -0.24 | -0.22 | -0.12 | -13.81 | -3.22 | -1.91 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.22 | -0.12 | -13.81 | -3.22 | -1.87 | Upgrade
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| Issuance of Common Stock | 4.79 | - | 27.58 | 34.47 | 8.23 | 6.3 | Upgrade
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| Other Financing Activities | -0.33 | - | -1.51 | -1.45 | -0.37 | -0.26 | Upgrade
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| Financing Cash Flow | 4.22 | -0.22 | 25.94 | 19.22 | 4.63 | 4.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.2 | 0.02 | -0.05 | -0.03 | -0.05 | Upgrade
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| Net Cash Flow | -10.51 | -18.23 | 16.37 | 6.8 | 0.13 | 0.4 | Upgrade
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| Free Cash Flow | -14.84 | -18.21 | -9.6 | -12.37 | -4.47 | -3 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | -0.04 | -0.06 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.02 | - | - | 0.07 | Upgrade
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| Levered Free Cash Flow | -11.35 | -14.16 | 2.64 | -11.78 | -2.83 | -1.22 | Upgrade
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| Unlevered Free Cash Flow | -11.33 | -14.14 | 2.65 | -6.86 | -2.63 | -1.03 | Upgrade
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| Change in Net Working Capital | 4.2 | 3.69 | -0.41 | -1.7 | 0.72 | -0.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.