Peak Rare Earths Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Peak Rare Earths heeft een totaal eigen vermogen van A$70.1M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$72.6M en A$2.5M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$7.63m
Aandelen	AU$70.07m
Totaal verplichtingen	AU$2.51m
Totaal activa	AU$72.59m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$11.4M ) PEK } overtreffen de korte termijn passiva ( A$2.2M ).

Langlopende schulden: De kortetermijnactiva PEK ( A$11.4M ) overtreffen de langetermijnschulden ( A$361.8K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PEK is schuldenvrij.

Schuld verminderen: PEK heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 24.6% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: PEK heeft voldoende cash runway voor 5 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat PEK voldoende kasmiddelen zal hebben voor 6 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Peak Rare Earths Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven