Peak Rare Earths Limited (PKREF)

Peak Rare Earths Income Statement

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
Other Revenue	-0.31	-	-	-	-	-
Revenue	-0.31	-	-	-	-	-
Cost of Revenue	8.69	8.69	3.3	7.04	1.56	0.95
Gross Profit	-9	-8.69	-3.3	-7.04	-1.56	-0.95
Selling, General & Admin	3.79	7.1	7.01	6.86	2.12	2.22
Other Operating Expenses	-0.91	-0.38	-0.59	-	-0.1	-0.17
Operating Expenses	4.86	10.03	29.6	7.83	2.9	2.88
Operating Income	-13.86	-18.71	-32.9	-14.87	-4.46	-3.83
Interest Expense	-0.03	-0.03	-0.02	-7.87	-0.32	-0.3
Interest & Investment Income	0.57	0.57	0.11	0.01	0.01	0.04
Earnings From Equity Investments	-	-	-	-	-	-0.35
Other Non Operating Income (Expenses)	-	-	-	-	-	1.74
EBT Excluding Unusual Items	-13.31	-18.17	-32.8	-22.73	-4.77	-2.71
Gain (Loss) on Sale of Investments	-	-0.01	-	-	-	10.43
Asset Writedown	-	-	-	-	-	-0.07
Pretax Income	-13.31	-18.18	-32.8	-22.73	-4.77	7.65
Earnings From Continuing Operations	-13.31	-18.18	-32.8	-22.73	-4.77	7.65
Minority Interest in Earnings	0.82	0.89	3.41	-	-	-
Net Income	-12.49	-17.28	-29.39	-22.73	-4.77	7.65
Net Income to Common	-12.49	-17.28	-29.39	-22.73	-4.77	7.65
Shares Outstanding (Basic)	269	265	213	195	153	117
Shares Outstanding (Diluted)	269	265	213	195	153	118
Shares Change (YoY)	13.85%	24.40%	9.32%	27.80%	29.83%	47.07%
EPS (Basic)	-0.05	-0.07	-0.14	-0.12	-0.03	0.07
EPS (Diluted)	-0.05	-0.07	-0.14	-0.12	-0.03	0.06
Free Cash Flow	-14.84	-18.21	-9.6	-12.37	-4.47	-3
Free Cash Flow Per Share	-0.06	-0.07	-0.04	-0.06	-0.03	-0.03
EBITDA	-13.67	-18.55	-32.83	-14.67	-4.44	-3.81
D&A For EBITDA	0.19	0.17	0.06	0.2	0.02	0.02
EBIT	-13.86	-18.71	-32.9	-14.87	-4.46	-3.83
Revenue as Reported	1.17	0.96	0.7	0.01	0.11	12.37

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.