Peak Rare Earths Limited
Peak Rare Earths Limited (PEK.AX) Financial Performance & Income Statement Overview
Analyze Peak Rare Earths Limited (PEK.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Peak Rare Earths Limited (PEK.AX) Income Statement & Financial Overview
Explore comprehensive income reports for Peak Rare Earths Limited PEK.AX, broken down by year and quarter.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Cost of Revenue | $3019.00 | $5667.00 | $168262.00 | $151947.00 |
Gross Profit | -$3019.00 | -$5667.00 | -$168262.00 | -$151947.00 |
Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3741.00 | $6189.00 | $27.57M | $5.59M |
Operating Expenses | $3741.00 | $6370.00 | $27.57M | $5.59M |
Total Costs & Expenses | $6759.00 | $12037.00 | $27.74M | $5.74M |
Interest Income | $174799.00 | $397365.00 | $96179.00 | $15526.00 |
Interest Expense | $16843.00 | $10765.00 | $7796.00 | $7583.00 |
Depreciation & Amortization | -$9.00 | $174.00 | $168262.00 | $151947.00 |
EBITDA | -$6692.00 | -$11.47M | -$27.48M | -$5.57M |
EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | -$6759.00 | -$12030.00 | -$27.74M | -$5.74M |
Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
Other Income/Expenses (Net) | $234.00 | $205051.00 | $88386.00 | $7944.00 |
Income Before Tax | -$6525.00 | -$11651.00 | -$27.65M | -$5.73M |
Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
Income Tax Expense | $0.00 | -$469877.00 | -$586281.00 | $3.00 |
Net Income | -$6.10M | -$11181.00 | -$23.65M | -$5.73M |
Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
EPS | $0.00 | $0.00 | -$0.11 | -$0.03 |
Diluted EPS | $0.00 | $0.00 | -$0.11 | -$0.03 |
Weighted Avg Shares Outstanding | $276.36M | $254.11M | $214.58M | $207.69M |
Weighted Avg Shares Outstanding (Diluted) | $276.35M | $254.11M | $214.58M | $207.69M |
Financial performance has remained strong, with revenue growing from $0.00 in Q2 2023 to $0.00 in Q4 2024. Gross profit continued to perform well, with margins at N/A in the latest quarter. Operating income reached -$6759.00 in Q4 2024, holding a steady N/A margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at -$6692.00. Net income dropped to -$6.10M, keeping EPS at $0.00. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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