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PUA Peak Minerals Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Dec 24 10:55 AET
20.42MMarket Cap-8.00P/E (Static)

Peak Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-68.71%33.04K
283.32%105.6K
148.07%27.55K
-120.86%-57.31K
-44.64%274.76K
1,523.50%496.35K
30.57K
-98.48%9.37K
562.16%614.32K
Revenue from customers
----
----
----
----
----
----
--24.62K
----
----
--14.93K
Other cash income from operating activities
-68.71%33.04K
283.32%105.6K
148.07%27.55K
-120.86%-57.31K
-44.64%274.76K
8,235.08%496.35K
--5.96K
----
-98.44%9.37K
546.07%599.39K
Cash paid
54.86%-753.72K
52.58%-1.67M
3.69%-3.52M
-121.29%-3.66M
23.37%-1.65M
-21.18%-2.16M
-83.27%-1.78M
1.96%-970.95K
-26.33%-990.32K
49.42%-783.89K
Payments to suppliers for goods and services
54.86%-753.72K
52.58%-1.67M
3.59%-3.52M
-121.24%-3.65M
23.44%-1.65M
-21.18%-2.16M
-83.27%-1.78M
1.96%-970.95K
-26.33%-990.32K
49.42%-783.89K
Other cash payments from operating activities
----
----
----
-179.39%-3.96K
---1.42K
----
----
----
----
----
Direct interest paid
----
----
---2.34K
----
----
----
----
----
----
----
Direct interest received
-91.58%1.72K
1,698.59%20.47K
-12.12%1.14K
-77.97%1.3K
-41.47%5.88K
--10.04K
----
-15.36%5.31K
8.88%6.28K
-73.63%5.77K
Operating cash flow
53.42%-718.96K
55.83%-1.54M
5.86%-3.49M
-170.65%-3.71M
16.87%-1.37M
5.66%-1.65M
-81.11%-1.75M
0.93%-965.64K
-495.03%-974.68K
88.59%-163.8K
Investing cash flow
Cash flow from continuing investing activities
0
3,314.17%789.15K
-91.03%23.11K
224.38%257.79K
85.39%-207.26K
-1,664.32%-1.42M
-116.54%-80.42K
548.11%486.07K
94.44%-108.47K
Capital expenditure reported
----
----
----
----
84.39%-32.21K
85.88%-206.29K
-2,456.29%-1.46M
74.65%-57.17K
47.64%-225.49K
36.95%-430.62K
Net PPE purchase and sale
----
----
---7.85K
----
29,752.35%290K
94.64%-978
21.48%-18.25K
-284.59%-23.25K
116.90%12.59K
52.79%-74.49K
Net business purchase and sale
----
----
44,401.47%607K
--1.36K
----
----
----
----
----
----
Net investment purchase and sale
----
----
773.56%190K
--21.75K
----
----
--60.9K
----
70.04%657.44K
135.15%386.64K
Net other investing changes
----
----
----
----
----
----
----
----
315.19%41.52K
--10K
Cash from discontinued investing activities
Investing cash flow
--0
----
3,314.17%789.15K
-91.03%23.11K
224.38%257.79K
85.39%-207.26K
-1,664.32%-1.42M
-116.54%-80.42K
548.11%486.07K
94.44%-108.47K
Financing cash flow
Cash flow from continuing financing activities
-17,551.59%-21.99K
-100.00%126
24.75%4.59M
1,439.99%3.68M
-85.18%238.92K
-61.08%1.61M
151.03%4.14M
258.44%1.65M
67.49%460.22K
-89.35%274.77K
Net common stock issuance
----
-100.00%126
24.14%4.61M
1,287.90%3.71M
-83.41%267.45K
-61.08%1.61M
151.03%4.14M
258.44%1.65M
67.49%460.22K
-89.35%274.77K
Net other financing activities
---21.99K
----
45.39%-17.79K
-14.21%-32.58K
---28.53K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-17,551.59%-21.99K
-100.00%126
24.75%4.59M
1,439.99%3.68M
-85.18%238.92K
-61.08%1.61M
151.03%4.14M
258.44%1.65M
67.49%460.22K
-89.35%274.77K
Net cash flow
Beginning cash position
-65.42%815.73K
396.81%2.36M
-2.02%474.88K
-64.35%484.66K
-15.29%1.36M
154.11%1.6M
2,155.94%631.57K
-50.35%28K
4.64%56.39K
-93.73%53.89K
Current changes in cash
52.00%-740.95K
-181.91%-1.54M
19,367.45%1.88M
98.88%-9.78K
-256.56%-874.89K
-125.21%-245.37K
61.26%973.35K
2,225.95%603.58K
-1,236.09%-28.39K
100.31%2.5K
End cash Position
-90.83%74.79K
-65.42%815.73K
396.81%2.36M
-2.02%474.88K
-64.35%484.66K
-15.29%1.36M
154.11%1.6M
2,155.94%631.57K
-50.35%28K
4.64%56.39K
Free cash from
53.42%-718.96K
55.94%-1.54M
5.62%-3.5M
-164.44%-3.71M
24.41%-1.4M
42.48%-1.86M
-208.64%-3.23M
16.19%-1.05M
-84.25%-1.25M
70.37%-677.42K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -68.71%33.04K283.32%105.6K148.07%27.55K-120.86%-57.31K-44.64%274.76K1,523.50%496.35K30.57K-98.48%9.37K562.16%614.32K
Revenue from customers --------------------------24.62K----------14.93K
Other cash income from operating activities -68.71%33.04K283.32%105.6K148.07%27.55K-120.86%-57.31K-44.64%274.76K8,235.08%496.35K--5.96K-----98.44%9.37K546.07%599.39K
Cash paid 54.86%-753.72K52.58%-1.67M3.69%-3.52M-121.29%-3.66M23.37%-1.65M-21.18%-2.16M-83.27%-1.78M1.96%-970.95K-26.33%-990.32K49.42%-783.89K
Payments to suppliers for goods and services 54.86%-753.72K52.58%-1.67M3.59%-3.52M-121.24%-3.65M23.44%-1.65M-21.18%-2.16M-83.27%-1.78M1.96%-970.95K-26.33%-990.32K49.42%-783.89K
Other cash payments from operating activities -------------179.39%-3.96K---1.42K--------------------
Direct interest paid -----------2.34K----------------------------
Direct interest received -91.58%1.72K1,698.59%20.47K-12.12%1.14K-77.97%1.3K-41.47%5.88K--10.04K-----15.36%5.31K8.88%6.28K-73.63%5.77K
Operating cash flow 53.42%-718.96K55.83%-1.54M5.86%-3.49M-170.65%-3.71M16.87%-1.37M5.66%-1.65M-81.11%-1.75M0.93%-965.64K-495.03%-974.68K88.59%-163.8K
Investing cash flow
Cash flow from continuing investing activities 03,314.17%789.15K-91.03%23.11K224.38%257.79K85.39%-207.26K-1,664.32%-1.42M-116.54%-80.42K548.11%486.07K94.44%-108.47K
Capital expenditure reported ----------------84.39%-32.21K85.88%-206.29K-2,456.29%-1.46M74.65%-57.17K47.64%-225.49K36.95%-430.62K
Net PPE purchase and sale -----------7.85K----29,752.35%290K94.64%-97821.48%-18.25K-284.59%-23.25K116.90%12.59K52.79%-74.49K
Net business purchase and sale --------44,401.47%607K--1.36K------------------------
Net investment purchase and sale --------773.56%190K--21.75K----------60.9K----70.04%657.44K135.15%386.64K
Net other investing changes --------------------------------315.19%41.52K--10K
Cash from discontinued investing activities
Investing cash flow --0----3,314.17%789.15K-91.03%23.11K224.38%257.79K85.39%-207.26K-1,664.32%-1.42M-116.54%-80.42K548.11%486.07K94.44%-108.47K
Financing cash flow
Cash flow from continuing financing activities -17,551.59%-21.99K-100.00%12624.75%4.59M1,439.99%3.68M-85.18%238.92K-61.08%1.61M151.03%4.14M258.44%1.65M67.49%460.22K-89.35%274.77K
Net common stock issuance -----100.00%12624.14%4.61M1,287.90%3.71M-83.41%267.45K-61.08%1.61M151.03%4.14M258.44%1.65M67.49%460.22K-89.35%274.77K
Net other financing activities ---21.99K----45.39%-17.79K-14.21%-32.58K---28.53K--------------------
Cash from discontinued financing activities
Financing cash flow -17,551.59%-21.99K-100.00%12624.75%4.59M1,439.99%3.68M-85.18%238.92K-61.08%1.61M151.03%4.14M258.44%1.65M67.49%460.22K-89.35%274.77K
Net cash flow
Beginning cash position -65.42%815.73K396.81%2.36M-2.02%474.88K-64.35%484.66K-15.29%1.36M154.11%1.6M2,155.94%631.57K-50.35%28K4.64%56.39K-93.73%53.89K
Current changes in cash 52.00%-740.95K-181.91%-1.54M19,367.45%1.88M98.88%-9.78K-256.56%-874.89K-125.21%-245.37K61.26%973.35K2,225.95%603.58K-1,236.09%-28.39K100.31%2.5K
End cash Position -90.83%74.79K-65.42%815.73K396.81%2.36M-2.02%474.88K-64.35%484.66K-15.29%1.36M154.11%1.6M2,155.94%631.57K-50.35%28K4.64%56.39K
Free cash from 53.42%-718.96K55.94%-1.54M5.62%-3.5M-164.44%-3.71M24.41%-1.4M42.48%-1.86M-208.64%-3.23M16.19%-1.05M-84.25%-1.25M70.37%-677.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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