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Peak Resources Limited

Basic Materials US PKREF

0.099USD
-(-%)

Last update at 2025-02-14T14:30:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.150.36
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap79.39M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-32.83335M
  • Revenue TTM0.70M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM -3.29743M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -32.80064M -22.73160M -4.77085M 7.65M -4.59605M
Minority interest - - - - -
Net income -32.80064M -22.73160M -4.77085M 7.65M -4.59605M
Selling general administrative 29.87M 7.47M 2.98M 3.04M 2.47M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.13200M
Reconciled depreciation 0.32M 0.20M 0.02M 0.02M 0.00589M
Ebit -32.89697M -14.86568M -4.55795M 7.95M -3.43285M
Ebitda - -14.66660M -4.53490M 7.97M -3.42696M
Depreciation and amortization - 0.20M 0.02M 0.02M 0.00589M
Non operating income net other - - - - -
Operating income -33.48325M -14.86568M -4.55795M 7.95M -3.43285M
Other operating expenses 0.59M 14.87M 4.56M 4.00M 2.61M
Interest expense - - 0.00000M 0.30M 1.16M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.11M 0.00860M 0.00925M 0.04M 0.10M
Net interest income 0.11M 0.00860M 0.00925M -0.26049M -1.06496M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00860M -0.00925M 12.21M 0.24M
Total revenue - - - - 0.10M
Total operating expenses - 14.87M 4.56M 4.00M 2.61M
Cost of revenue - - - - 0.13M
Total other income expense net 0.57M -7.87453M -0.22214M 11.91M -0.92351M
Discontinued operations - - - - -
Net income from continuing ops -32.80064M -22.73160M -4.77085M 7.65M -4.59605M
Net income applicable to common shares -29.38686M -22.73160M -4.77085M 7.65M -4.59605M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 91.48M 73.72M 61.59M 62.38M 36.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.03M 0.45M
Total liab 2.60M 2.86M 6.29M 6.51M 8.77M
Total stockholder equity 71.11M 70.86M 55.29M 55.87M 27.95M
Deferred long term liab -