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PRB Peak Resources

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Trading Nov 27 09:30 ET
0Market Cap0.00P/E (TTM)

Peak Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--9.17M
506.29%11.76M
--11.76M
--1.94M
-Cash and cash equivalents
--9.17M
506.29%11.76M
--11.76M
--1.94M
Receivables
--11.44M
20.87%17.24M
--17.24M
--14.26M
-Accounts receivable
--11.44M
20.87%17.24M
--17.24M
--14.26M
Inventory
--98K
-52.91%97K
--97K
--206K
Other current assets
--833K
-72.58%218K
--218K
--795K
Total current assets
--22.09M
74.46%30.01M
--30.01M
--17.2M
Non current assets
Net PPE
--191.36M
-45.66%149.12M
--149.12M
--274.42M
-Gross PPE
--197.7M
4.49%576.77M
--576.77M
--552M
-Accumulated depreciation
---6.34M
-54.07%-427.66M
---427.66M
---277.58M
Investments and advances
--36.4M
----
----
----
Total non current assets
--227.76M
-45.66%149.12M
--149.12M
--274.42M
Total assets
--249.85M
-38.58%179.13M
--179.13M
--291.62M
Liabilities
Current liabilities
Payables
--17.87M
64.79%33.62M
--33.62M
--20.4M
-accounts payable
--4.85M
140.66%14.37M
--14.37M
--5.97M
-Total tax payable
--2.85M
5.13%3.32M
--3.32M
--3.16M
-Other payable
--10.17M
41.34%15.94M
--15.94M
--11.28M
Current debt and capital lease obligation
--6.35M
4,754.96%6.36M
--6.36M
--131K
-Current capital lease obligation
--147K
22.14%160K
--160K
--131K
Current deferred liabilities
--10.31M
----
----
----
Other current liabilities
--3.56M
----
----
--5.59M
Current liabilities
--38.1M
53.06%39.98M
--39.98M
--26.12M
Non current liabilities
Long term provisions
--2.92M
10.36%2.75M
--2.75M
--2.49M
Long term debt and capital lease obligation
--48.89M
-4.55%50.1M
--50.1M
--52.49M
-Long term debt
--48.61M
-4.30%49.77M
--49.77M
--52M
-Long term capital lease obligation
--280K
-31.30%338K
--338K
--492K
Derivative product liabilities
--4.24M
588.44%1.19M
--1.19M
--173K
Total non current liabilities
--65.24M
-2.64%63.24M
--63.24M
--64.95M
Total liabilities
--103.34M
13.34%103.22M
--103.22M
--91.07M
Shareholders'equity
Share capital
--421.49M
0.00%338.4M
--338.4M
--338.4M
-common stock
--421.49M
0.00%242.52M
--242.52M
--242.52M
-Preferred stock
--0
0.00%95.89M
--95.89M
--95.89M
Retained earnings
---274.97M
-90.41%-262.5M
---262.5M
---137.86M
Total stockholders'equity
--146.51M
-62.15%75.9M
--75.9M
--200.54M
Total equity
--146.51M
-62.15%75.9M
--75.9M
--200.54M
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --9.17M506.29%11.76M--11.76M--1.94M
-Cash and cash equivalents --9.17M506.29%11.76M--11.76M--1.94M
Receivables --11.44M20.87%17.24M--17.24M--14.26M
-Accounts receivable --11.44M20.87%17.24M--17.24M--14.26M
Inventory --98K-52.91%97K--97K--206K
Other current assets --833K-72.58%218K--218K--795K
Total current assets --22.09M74.46%30.01M--30.01M--17.2M
Non current assets
Net PPE --191.36M-45.66%149.12M--149.12M--274.42M
-Gross PPE --197.7M4.49%576.77M--576.77M--552M
-Accumulated depreciation ---6.34M-54.07%-427.66M---427.66M---277.58M
Investments and advances --36.4M------------
Total non current assets --227.76M-45.66%149.12M--149.12M--274.42M
Total assets --249.85M-38.58%179.13M--179.13M--291.62M
Liabilities
Current liabilities
Payables --17.87M64.79%33.62M--33.62M--20.4M
-accounts payable --4.85M140.66%14.37M--14.37M--5.97M
-Total tax payable --2.85M5.13%3.32M--3.32M--3.16M
-Other payable --10.17M41.34%15.94M--15.94M--11.28M
Current debt and capital lease obligation --6.35M4,754.96%6.36M--6.36M--131K
-Current capital lease obligation --147K22.14%160K--160K--131K
Current deferred liabilities --10.31M------------
Other current liabilities --3.56M----------5.59M
Current liabilities --38.1M53.06%39.98M--39.98M--26.12M
Non current liabilities
Long term provisions --2.92M10.36%2.75M--2.75M--2.49M
Long term debt and capital lease obligation --48.89M-4.55%50.1M--50.1M--52.49M
-Long term debt --48.61M-4.30%49.77M--49.77M--52M
-Long term capital lease obligation --280K-31.30%338K--338K--492K
Derivative product liabilities --4.24M588.44%1.19M--1.19M--173K
Total non current liabilities --65.24M-2.64%63.24M--63.24M--64.95M
Total liabilities --103.34M13.34%103.22M--103.22M--91.07M
Shareholders'equity
Share capital --421.49M0.00%338.4M--338.4M--338.4M
-common stock --421.49M0.00%242.52M--242.52M--242.52M
-Preferred stock --00.00%95.89M--95.89M--95.89M
Retained earnings ---274.97M-90.41%-262.5M---262.5M---137.86M
Total stockholders'equity --146.51M-62.15%75.9M--75.9M--200.54M
Total equity --146.51M-62.15%75.9M--75.9M--200.54M
Currency Unit USDUSDUSDUSD

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