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Peak Rare Earths Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Peak Rare Earths hat ein Gesamteigenkapital von A$77.0M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$80.9M bzw. A$3.9M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$15.29m
Eigenkapital	AU$77.01m
Gesamtverbindlichkeiten	AU$3.88m
Gesamtvermögen	AU$80.90m

Jüngste Berichte zur Finanzlage

Recent updates

Peak Rare Earths (ASX:PEK) Is In A Good Position To Deliver On Growth Plans

Feb 02

We're Hopeful That Peak Rare Earths (ASX:PEK) Will Use Its Cash Wisely

Oct 06

We're Keeping An Eye On Peak Rare Earths' (ASX:PEK) Cash Burn Rate

Dec 22

Companies Like Peak Rare Earths (ASX:PEK) Are In A Position To Invest In Growth

Jul 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PEKDie kurzfristigen Aktiva des Unternehmens (A$16.3M) übersteigen seine kurzfristigen Passiva (A$3.4M).

Langfristige Verbindlichkeiten: PEKDie kurzfristigen Vermögenswerte des Unternehmens (A$16.3M) übersteigen seine langfristigen Verbindlichkeiten (A$465.2K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PEK ist schuldenfrei.

Schulden abbauen: PEK hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 24.3% betrug.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: PEK auf der Grundlage seines derzeitigen freien Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: PEK hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 35.6% pro Jahr abnimmt

Peak Rare Earths Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Peak Rare Earths (ASX:PEK) Is In A Good Position To Deliver On Growth Plans

We're Hopeful That Peak Rare Earths (ASX:PEK) Will Use Its Cash Wisely

We're Keeping An Eye On Peak Rare Earths' (ASX:PEK) Cash Burn Rate

Companies Like Peak Rare Earths (ASX:PEK) Are In A Position To Invest In Growth

Peak Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

No longer forecast to breakeven

New major risk - Financial position

New minor risk - Profitability

Peak Rare Earths (ASX:PEK) Is In A Good Position To Deliver On Growth Plans

Peak Rare Earths Limited, Annual General Meeting, Nov 30, 2023

We're Hopeful That Peak Rare Earths (ASX:PEK) Will Use Its Cash Wisely

Forecast to breakeven in 2025

Non-Executive Director recently bought AU$122k worth of stock

Peak Rare Earths Limited Announces Board Changes

Key Executive recently sold AU$146k worth of stock

Peak Rare Earths Limited Announces Directorate Changes

Peak Rare Earths Limited, Annual General Meeting, Jun 15, 2023

We're Keeping An Eye On Peak Rare Earths' (ASX:PEK) Cash Burn Rate

Less than half of directors are independent

Peak Rare Earths Limited Appoints Shasha Lu as Director

Less than half of directors are independent

Peak Rare Earths Limited Announces the Resignation of Giselle Collins as Non-Executive Director

Peak Rare Earths Limited Announces Completion of Ngualla Project BFS Update

Peak Rare Earths Limited, Annual General Meeting, Nov 30, 2022

Peak Rare Earths Limited Appoints Russell John Scrimshaw as Director

High number of new and inexperienced directors

Peak Rare Earths Limited Announces the Step Down of Bardin Davis as Chief Executive Officer

Companies Like Peak Rare Earths (ASX:PEK) Are In A Position To Invest In Growth

High number of new and inexperienced directors

Peak Rare Earths Limited Ceases Rebecca Ellen Morgan as Director

Shenghe Resources (SINGAPORE) Pte. Ltd. agreed to acquire 19.95 stake in Peak Rare Earths Limited (ASX:PEK) from Appian Pinnacle Holdco Limited for AUD 39.24 million.

High number of new and inexperienced directors

Peak Resources Limited announced that it expects to receive AUD 29.988 million in funding

Peak Resources Limited Announces Appointments to the Board

Independent Non-Executive Director has left the company

Independent Non-Executive Director exercised options to buy AU$240k worth of stock.

Peak Resources Limited Elects Abdullah Mwinyi as Director

Peak Resources Limited Announces Company Secretary Changes

Peak Resources Limited Announces CFO Changes

Peak Resources Limited Appoints Bardin Davis as Managing Director

Peak Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.85 million.

Peak Resources Limited Appoints Abdullah Mwinyi as A Non-Executive Director

Peak Resources Limited Announces Executive Changes

Peak Resources Limited announced that it has received AUD 4 million in funding

Peak Resources Limited Auditor Raises 'Going Concern' Doubt

Peak Resources Limited Announces Management Changes

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen