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Peak Rare Earths Limited (PKREF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1510-0.1490 (-49.67%)
At close: 11:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,852
9,479
2,680
2,546
-
Other short-term investments
-
-
-
30
30
Total cash
25,852
9,479
2,680
2,576
-
Total current assets
26,274
10,534
3,498
2,692
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,429
63,342
58,269
59,729
-
Accumulated depreciation
-291.093
-227.477
-188.49
-267.979
-
Net property, plant and equipment
65,138
63,114
58,081
59,461
-
Equity and other investments
71.794
71.794
8
8
-
Other long-term assets
-
-
-
219.284
127.254
Total non-current assets
65,210
63,186
58,089
59,688
-
Total assets
91,483
73,720
61,587
62,381
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
1,824
Accounts payable
2,140
2,448
576.746
412.178
-
Total current liabilities
2,466
2,655
605.179
655.114
-
Non-current liabilities
Long-term debt
-
-
5,687
5,857
5,042
Total non-current liabilities
133.865
206.364
5,687
5,857
-
Total liabilities
2,600
2,861
6,292
6,513
-
Stockholders' equity
Common stock
166,874
140,805
107,718
99,893
-
Retained earnings
-104,530
-75,144
-52,412
-47,641
-
Accumulated other comprehensive income
8,764
5,198
-11.027
3,616
-
Total stockholders' equity
71,108
70,859
55,295
55,868
-
Total liabilities and stockholders' equity
91,483
73,720
61,587
62,381
-