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Peak Rare Earths Ltd (M3U.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.1010+0.0025 (+2.54%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
25,852
9,479
2,680
2,546
-
Other Short Term Investments
-
-
-
30
30
Total Cash
25,852
9,479
2,680
2,576
-
Total Current Assets
26,274
10,534
3,498
2,692
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,429
63,342
58,269
59,729
-
Accumulated Depreciation
-291.093
-227.477
-188.49
-267.979
-
Net property, plant and equipment
65,138
63,114
58,081
59,461
-
Equity and other investments
71.794
71.794
8
8
-
Other long-term assets
-
-
-
219.284
127.254
Total non-current assets
65,210
63,186
58,089
59,688
-
Total Assets
91,483
73,720
61,587
62,381
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
1,824
Accounts Payable
2,140
2,448
576.746
412.178
-
Total Current Liabilities
2,466
2,655
605.179
655.114
-
Non-current liabilities
Long Term Debt
-
-
5,687
5,857
5,042
Total non-current liabilities
133.865
206.364
5,687
5,857
-
Total Liabilities
2,600
2,861
6,292
6,513
-
Stockholders' Equity
Common Stock
166,874
140,805
107,718
99,893
-
Retained Earnings
-104,530
-75,144
-52,412
-47,641
-
Accumulated other comprehensive income
8,764
5,198
-11.027
3,616
-
Total stockholders' equity
71,108
70,859
55,295
55,868
-
Total liabilities and stockholders' equity
91,483
73,720
61,587
62,381
-