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Peak Rare Earths Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Peak Rare Earths ha un patrimonio netto totale di A$77.0M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$80.9M e A$3.9M.

Informazioni chiave

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$7.63m
Patrimonio netto	AU$70.07m
Totale passività	AU$2.51m
Totale attività	AU$72.59m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$16.3M ) di PEK superano le sue passività a breve termine ( A$3.4M ).

Passività a lungo termine: Le attività a breve termine di PEK ( A$16.3M ) superano le sue passività a lungo termine ( A$465.2K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: PEK è esente da debiti.

Riduzione del debito: PEK non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 24.3%.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: PEK ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: PEK ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 35.6 % ogni anno

Peak Rare Earths Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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