Salud financiera de hoja de balance de Peak Rare Earths

Salud financiera controles de criterios 4/6

Peak Rare Earths tiene un patrimonio de los accionistas total de A$77.0M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$80.9M y A$3.9M respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$7.63m
Patrimonio	AU$70.07m
Total pasivo	AU$2.51m
Activos totales	AU$72.59m

Actualizaciones recientes sobre salud financiera

Recent updates

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

Jul 26

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$16.3M) de PEK superan a sus pasivos a corto plazo (A$3.4M).

Pasivo a largo plazo: Los activos a corto plazo de PEK (A$16.3M) superan a sus pasivos a largo plazo (A$465.2K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: PEK está libre de deudas.

Reducción de la deuda: PEK no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 24.3%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: PEK tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: PEK tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 35.6% cada año

Salud financiera de hoja de balance de Peak Rare Earths

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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

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

Price target increased by 51% to AU$1.50

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

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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