Peak Rare Earths バランスシートの健全性

財務の健全性基準チェック /46

Peak Rare Earthsの総株主資本はA$70.1M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$72.6MとA$2.5Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$7.63m
エクイティ	AU$70.07m
負債合計	AU$2.51m
総資産	AU$72.59m

財務の健全性に関する最新情報

Recent updates

財務状況分析

短期負債: PKRE.Fの短期資産 ( A$11.4M ) が短期負債 ( A$2.2M ) を超えています。

長期負債: PKRE.Fの短期資産 ( A$11.4M ) が長期負債 ( A$361.8K ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: PKRE.Fは負債がありません。

負債の削減: PKRE.F負債比率が24.6%であった 5 年前と比べて負債がありません。

貸借対照表

キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: PKRE.Fは、現在のフリーキャッシュフローに基づくと、キャッシュランウェイが 1 年未満です。

キャッシュランウェイの予測: PKRE.Fは、フリーキャッシュフローが毎年38.2 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。

Peak Rare Earths バランスシートの健全性

財務の健全性基準チェック /46

主要情報

財務の健全性に関する最新情報

Peak Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

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

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

Peak Rare Earths Limited Announces Board Changes

Peak Rare Earths Limited Announces Directorate Changes

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

Peak Rare Earths Limited Appoints Shasha Lu as Director

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

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

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.

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

Peak Resources Limited Announces Appointments to the Board

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

Peak Rare Earths バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Peak Resources Limited Auditor Raises 'Going Concern' Doubt

Recent updates

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

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

Peak Rare Earths Limited Announces Board Changes

Peak Rare Earths Limited Announces Directorate Changes

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

Peak Rare Earths Limited Appoints Shasha Lu as Director

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

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

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.

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

Peak Resources Limited Announces Appointments to the Board

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

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

キャッシュ・ランウェイ分析

健全な企業の発掘

財務の健全性基準チェック /46