Peak Rare Earths Bilan de santé

Santé financière contrôle des critères 6/6

Peak Rare Earths possède un total de capitaux propres de A$70.1M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$72.6M et de A$2.5M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$7.63m
Fonds propres	AU$70.07m
Total du passif	AU$2.51m
Total des actifs	AU$72.59m

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PEK ( A$11.4M ) dépassent ses passifs à court terme ( A$2.2M ).

Passif à long terme: Les actifs à court terme de PEK ( A$11.4M ) dépassent ses passifs à long terme ( A$361.8K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PEK est sans dette.

Réduire la dette: PEK n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 24.6%.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: PEK dispose d'une piste de trésorerie suffisante pour 5 mois sur la base du dernier rapport flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: PEK devrait disposer d'une marge de trésorerie suffisante pour 6 mois sur la base des estimations de flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Peak Rare Earths Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

New minor risk - Shareholder dilution

New minor risk - Share price stability

Peak Rare Earths Limited has filed a Follow-on Equity Offering in the amount of AUD 6.496879 million.

Peak Rare Earths Limited, Annual General Meeting, Nov 29, 2024

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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