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PUA Peak Minerals Ltd

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0.011
0.0000.00%

20min DelayMarket Closed Jan 17 16:00 AET

28.07MMarket Cap-11.00P/E (Static)

Peak Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

	(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

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