Peak Minerals Limited (HEGLF)
OTCMKTS
· Delayed Price · Currency is USD
0.0034
-0.0005 (-12.82%)
At close: Mar 24, 2025
Peak Minerals Balance Sheet
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 |
| Cash & Equivalents | 0.89 | 0.07 | 0.82 | 2.36 | 0.47 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 0.07 | 0.82 | 2.36 | 0.47 | 0.48 | Upgrade
|
| Cash Growth | 315.45% | -90.83% | -65.42% | 396.81% | -2.02% | -64.35% | Upgrade
|
| Accounts Receivable | 0.07 | 0 | 0.04 | 0.01 | - | - | Upgrade
|
| Other Receivables | - | 0.05 | 0.1 | 0.24 | 0.2 | 0.03 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.14 | 0.25 | 0.2 | 0.03 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 0.96 | 0.14 | 0.98 | 2.64 | 0.7 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.1 | 0.11 | 3.4 | 6.69 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.62 | 0.64 | Upgrade
|
| Total Assets | 0.98 | 0.16 | 1.11 | 2.77 | 4.72 | 7.86 | Upgrade
|
| Accounts Payable | 0.38 | 0.4 | 0.49 | 0.23 | 0.54 | 0.23 | Upgrade
|
| Accrued Expenses | - | - | 0.02 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | - | 0.41 | 0.32 | 0.52 | 0.08 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.38 | 0.82 | 0.83 | 0.79 | 0.66 | 0.3 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.3 | 0.31 | Upgrade
|
| Total Liabilities | 0.38 | 0.82 | 0.83 | 0.8 | 1.02 | 0.69 | Upgrade
|
| Common Stock | 96.78 | 93.62 | 93.65 | 93.65 | 90.45 | 84.94 | Upgrade
|
| Retained Earnings | -96.28 | -94.49 | -94.53 | -92.88 | -87.25 | -77.97 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.21 | 1.15 | 1.19 | 0.51 | 0.2 | Upgrade
|
| Shareholders' Equity | 0.6 | -0.66 | 0.28 | 1.97 | 3.7 | 7.17 | Upgrade
|
| Total Liabilities & Equity | 0.98 | 0.16 | 1.11 | 2.77 | 4.72 | 7.86 | Upgrade
|
| Total Debt | - | - | - | - | 0.09 | 0.1 | Upgrade
|
| Net Cash (Debt) | 0.89 | 0.07 | 0.82 | 2.36 | 0.38 | 0.38 | Upgrade
|
| Net Cash Growth | 315.45% | -90.83% | -65.42% | 516.31% | 0.17% | -71.89% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,552 | 1,485 | 1,041 | 1,041 | 614.7 | 255.02 | Upgrade
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| Total Common Shares Outstanding | 2,552 | 1,041 | 1,041 | 1,041 | 614.7 | 255.02 | Upgrade
|
| Working Capital | 0.57 | -0.68 | 0.16 | 1.85 | 0.04 | 0.24 | Upgrade
|
| Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | 0.6 | -0.66 | 0.28 | 1.97 | 3.7 | 7.17 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade
|
| Machinery | - | 2.11 | 2.11 | 2.11 | 2.17 | 2.18 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.