Peak Processing Limited (ASX:PKP)
Australia · Delayed Price · Currency is AUD 0.0140
-0.0010 (-6.67%)
Sep 11, 2026, 10:36 AM AEST
Peak Processing Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1.42 | 0.53 | 0.33 | 3.87 | 6.21 |
Cash & Short-Term Investments | 1.42 | 0.53 | 0.33 | 3.87 | 6.21 |
Cash Growth | 168.37% | 59.52% | -91.46% | -37.57% | -2.86% |
Accounts Receivable | 3.65 | 5.88 | 4.79 | 3.85 | 5.9 |
Other Receivables | - | 0.76 | 0.08 | 0.28 | 0.41 |
Receivables | 3.65 | 6.63 | 4.86 | 4.13 | 6.31 |
Inventory | 1.95 | 2.14 | 3.98 | 6.2 | 3.82 |
Prepaid Expenses | 1.03 | 1.01 | 1.71 | 1.51 | 1.45 |
Total Current Assets | 8.05 | 10.3 | 10.89 | 15.72 | 17.78 |
Property, Plant & Equipment | 3.93 | 10.1 | 11.55 | 13.57 | 19.15 |
Goodwill | - | - | - | 17.74 | 17.74 |
Other Intangible Assets | 0.02 | 0.01 | 0.51 | 0.9 | 1.58 |
Other Long-Term Assets | 0.33 | 0.08 | 0.7 | 0.42 | 0.33 |
Total Assets | 12.33 | 20.49 | 23.65 | 48.34 | 56.57 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.36 | 9.28 | 11.46 | 7.5 | 5.41 |
Accrued Expenses | 0.01 | 0.03 | 0.39 | 0.48 | 0.52 |
Short-Term Debt | 1.23 | 1.37 | 0.97 | 3.57 | - |
Current Portion of Long-Term Debt | - | - | - | 0.31 | - |
Current Portion of Leases | 0.14 | 0.14 | 0.33 | 0.19 | 0.14 |
Current Income Taxes Payable | 0.05 | - | - | - | - |
Current Unearned Revenue | 0.85 | 0.61 | 1.66 | 1.66 | 0.64 |
Other Current Liabilities | - | 4.08 | 2.09 | 3.22 | 3.07 |
Total Current Liabilities | 8.64 | 15.49 | 16.9 | 16.92 | 9.77 |
Long-Term Leases | 4.07 | 4.61 | 5.24 | 0.79 | 5 |
Long-Term Unearned Revenue | - | 0.84 | 1 | 0.56 | 0.09 |
Long-Term Deferred Tax Liabilities | - | 0.06 | - | - | - |
Other Long-Term Liabilities | - | 0.07 | 0.2 | 0.31 | 0.26 |
Total Liabilities | 12.71 | 21.06 | 23.34 | 18.57 | 15.12 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 101.51 | 93.97 | 86.33 | 85.34 | 82.04 |
Retained Earnings | -101.8 | -94.3 | -88.74 | -56.75 | -43.48 |
Comprehensive Income & Other | -0.09 | -0.24 | 2.73 | 1.18 | 2.88 |
Shareholders' Equity | -0.38 | -0.57 | 0.31 | 29.77 | 41.45 |
Total Liabilities & Equity | 12.33 | 20.49 | 23.65 | 48.34 | 56.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.45 | 6.11 | 6.54 | 4.85 | 5.14 |
Net Cash (Debt) | -4.03 | -5.59 | -6.21 | -0.98 | 1.07 |
Net Cash Growth | - | - | - | - | -54.34% |
Net Cash Per Share | -0.00 | -0.01 | -0.02 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 1,329 | 845.47 | 406.5 | 381.29 | 316 |
Total Common Shares Outstanding | 1,329 | 822.58 | 406.5 | 381.29 | 316 |
Working Capital | -0.59 | -5.19 | -6.01 | -1.2 | 8 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.08 | 0.13 |
Tangible Book Value | -0.41 | -0.58 | -0.2 | 11.13 | 22.14 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.03 | 0.07 |
Land | - | - | - | 0.64 | 0.63 |
Buildings | - | 0.32 | 0.31 | 9.46 | 9.38 |
Machinery | - | 7.92 | 7.12 | 5.99 | 5.8 |
Construction In Progress | - | 0.49 | 0.38 | 1.23 | 1.68 |