Peak Resources Financial Data

Company name:Peak Resources LtdStatus:Active
End of fiscal year:June 30 2018ISINAU000000PEK2
Auditor:Deloitte LLPYear established:2005
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address5 Ord Street
Ground Floor, 6005
Tel.:+61 892005360
City/Country:Perth, AustraliaFax:+61 892263831
Web address:http://www.peakresources.com.au
Company description:Peak Resources Ltd engages in the exploration and evaluation of mineral licenses. It owns interest in the Ngualla Rare Earth project that is located to the northwest of Mbeya, southern Tanzania. The company focuses on the production of neodymium and praseodymium, which are the raw materials, that power low carbon technologies such as electric (e) mobility, clean energy and automatisation/robotic technology.
Price Price change [%] Bid Offer Open High Low Volume
0.04  0.002[5.26%] 0.039 0.04 0.04 0.041 0.04 1,232,657
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
22.586206756 799.255869 1.36 -0.01 - -4.63 - 0.02 - 0.07

PEK KEY FIGURES (at previous day's close)

Yesterday's Close
0.04
PE Ratio
-4.63
Market Capitalisation
22.59M
Latest Shares Outstanding
799.26M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.14%
Return on Equity (ROE)
-0.18%
Return on Capital Invested (ROC...
-0.10%
Current Ratio
16.00
Leverage Ratio (Assets/Equity)
1.26%
Interest Cover
-2.26
Total Debt/Equity (Gearing Rati...
0.22%
LT Debt/Total Capital
0.18%
Working Capital pS
0.07
Cash pS
0.01
Book-Value pS
0.07
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
-0.00
Spread
0.00
Gross gearing
0.00%
Net Debt
-6.47M

PEK Balance Sheet Chart (June 30 2018)

:liab eq:assets
Period † High Low
1 Week0.0440.038
1 Month0.0610.038
3 Months0.0610.034
6 Months0.0660.034
1 Year0.0660.02
3 Years0.130.02
5 Years0.130.02

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0430.03960.039855925,2902,181,3751,524,846-0.003-6.98%
1 Month0.0420.043850.04731581,73940,933,2784,061,052-0.002-4.76%
3 Months0.0410.0403870.04443681,73940,933,2782,030,717-0.001-2.44%
6 Months0.0540.0418990.046621040,933,2781,760,679-0.014-25.93%
1 Year0.0280.0383770.047591040,933,2781,906,3460.01242.86%
3 Years0.0720.0486280.0478521040,933,2781,041,597-0.032-44.44%
5 Years0.0690.056970.0506331040,933,278717,939-0.029-42.03%

PEK Growth Ratios (June 30 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.18
-0.27
-0.21
-0.06
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

PEK Income Statement June 30 2018 (AUD)

Operating Expenses
1.994678
Selling,General and Administr...
1.956186
General and Administrative Ex...
1.956186
Salary and Benefit
1.192247
OtherGandA
0.763939
Depreciation,Amortization and...
0.011232
Depreciation and Amortization
0.011232
Depreciation
0.011232
Other Operating Expenses
0.02726
Operating Income
-1.994678
Interest Income/Expense,Net-N...
-1.459871
Interest Income-Non Operating
0.039635
Interest Expense-Non Operatin...
1.499506
Other Income/Expense,Net
-1.448675
Earnings from Equity Interest
-2.027758
Other Non-Operating Income/Ex...
0.579083
Pretax Income
-4.903224
Provision for Income Tax
0.00
Net Income Available to Commo...
-4.903224
Net Income
-4.903224
Net Income Including Noncontr...
-4.903224
Net Income from Continuing Op...
-4.903224
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
594.373862
Diluted Weighted Average Shar...
594.373862
Interest and Dividend Income
0.039635
Interest Expense
1.499506
Net Interest Income
-1.459871
Net Income from Continuing an...
-4.903224
Normalized Income
-4.903224
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Earning Before Interest and T...
-3.403718
Earning Before Interest Tax D...
-3.392486
Depreciation,Reconciled
0.011232
Net Income from Continuing Op...
-4.903224
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-3.392486
Tax rate for calculations
0.00

PEK Efficency Ratios (June 30 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.18
ROA
-0.14
ROIC
-0.10
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

PEK Financial Health Ratios (June 30 2018)

Current ratio
16.00
Quick ratio
15.98
Debt total capital ratio
0.18
Debt equity ratio
0.22
Financial leverage
1.26
Total debt to equity
0.22

PEK Avearge Growth Ratios Over 5 Years (June 30 2018)

Growth ann capital spending
-0.78
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.22
Avg ret assets
-0.18
Avg ret invested capital
-0.18

PEK Profitability Ratios (June 30 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-2.27
Inc per employee tot ops
-

PEK Valuation Ratios (June 29 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.03
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
1.14
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.20
Cash return
-0.10

PEK Balance Sheet June 30 2018 (AUD)

Total Assets
39.357453
Current Assets
8.100655
Cash,Cash Equivalents,and Sho...
6.498748
Cash and Cash Equivalents
6.468748
Cash
0.318748
Cash Equivalents
6.15
Short Term Investments
0.03
Receivables
1.589632
Loans Receivable
1.526145
Other Receivables
0.063487
Prepaid Assets and Others
0.012275
Total Non-Current Assets
31.256798
Net Property,Plant,and Equipm...
6,731.00
Gross Property,Plant,and Equi...
0.097701
Machinery,Furniture/Equipment
0.097701
Accumulated Depreciation
-0.09097
Investments and Advances
31.122813
Long term equity investment
31.114813
Investments in Associates, at...
31.114813
Investment in Financial Asset...
8,000.00
Trading Securities
8,000.00
Other Non-Current Assets
0.127254
Total Liabilities
8.139816
Current Liabilities
0.50626
Payables and Accrued Expenses
0.345809
Payables
0.345809
Accounts Payable
0.345809
Pension and Other Post-Retire...
0.160451
Total Non-Current Liabilities
7.633556
Long Term Debt and Capital Le...
6.763386
Long Term Debt
6.763386
Trade and Other Payables, Non...
0.87017
Total Equity
31.217637
Stockholder's Equity
31.217637
Capital Stock
77.217398
Common Stock
77.217398
Retained Earnings
-50.042065
Accumulated Gains/ Losses Not...
4.042304
Foreign Currency Translation ...
1.545196
Other Equity Adjustments
2.497108
Total Capitalization
37.981023
Common Stock Equity
31.217637
Net Tangible Assets
31.217637
Working Capital
7.594395
Invested Capital
37.981023
Tangible Book Value
31.217637
Total Debt
6.763386
NetDebt
0.294638
Ordinary Shares Number
799.152011
TotalLiabilitiesAsReported
8.139816
TotalEquityAsReported
31.217637

PEK Cash Flow June 30 2018 (AUD)

Classes of Cash Receipts from...
0.578241
Other Cash Receipts from Oper...
0.578241
Classes of Cash Payments
-1.583327
Payments to Suppliers for Goo...
-1.583327
Interest Paid, Direct
-0.969
Interest Received, Direct
0.025406
Cash Flow from Investing Acti...
-2.720797
Cash Flow from Continuing Inv...
-2.720797
Purchase/Sale of Property,Pla...
-3,207.00
Purchase of Property,Plant an...
-3,207.00
Other Investing Changes,Net
-2.71759
Cash Flow from Financing Acti...
9.104114
Cash Flow from Continuing Fin...
9.104114
Issuance/Payments of Debt,Net
-2.887065
Issuance/Payments of Long Ter...
-2.887065
Proceeds or Issuance of Long ...
-2.887065
Issuance/Payments of Common S...
11.966179
Proceeds or Issuance of Commo...
12.867878
Payments for Common Stock
-0.901699
Other Financing Changes, Net
0.025
Cash and Cash Equivalents,End...
6.468748
Change in Cash
4.434637
Effect of Exchange Rate Chang...
-0.091569
Cash and Cash Equivalents,Beg...
2.12568
Interest Paid, Supplemental D...
0.969
Capital Expenditure
-3,207.00
Issuance of Capital Stock
12.867878
Issuance of Debt
-2.887065
Repurchase of Capital Stock
-0.901699
Free Cash Flow
-1.951887
ChangeinCashSupplementalAsRep...
4.434637
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