Peako Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Energy
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Peako Limited engages in the exploration and development of natural resources in Australia. The company explores for palladium, platinum, gold, nickel, copper, cobalt, and base metals deposits. Its flagship project is the Eastman PGE project located in the Central Zone of the Halls Creek Orogen province. The company was formerly known as Peak Oil & Gas Limited and changed its name to Peako Limited in November 2015. Peako Limited is based in South Yarra, Australia.

Financial highlights

Market Capitalization$3.7659 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.013
Dividend Per Share0
Earnings Per Share-0.0026
EBITDA-959.769
Profit Margin0
Operating Margin TTM-128.4381
Return on Assets TTM-0.106
Return on Equity TTM-17.8807
Revenue TTM7.735

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2009-06-30 0 278 0 538.123
2010-06-30 0 1,708 0 3,688.703
2011-06-30 96 45 96 13,780
2012-06-30 77 173 77 7,655
2013-06-30 118 14 118 2,637
2014-06-30 234.419 2 234.419 9,792.595
2015-06-30 210.48 0 0 6,990.311
2016-06-30 1.13 0 0.827 168.452
2017-06-30 3.77 0 0 181.812
2018-06-30 0.52 0 0 156.94
2019-06-30 0.07 285.433
2020-06-30 0 487.11
2021-06-30 20.35 20.35 747.295
2022-06-30 1.86 1,105.981
2023-06-30 7.74

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2009-06-30 11,872.741 12,990.137 331.192 160 160 13,070.75
2010-06-30 9,227.252 10,688.335 864.338 276.436 276 13,290.589
2011-06-30 3,850 14,204 2,053 178 26,944
2012-06-30 1,845 11,449 1,216 31,886
2013-06-30 1,206 15,796 3,814 34,725
2014-06-30 213.312 5,221.492 1,233.46 954.613 36,528.192
2015-06-30 52.985 630.223 1,775.777 1,714.381 36,528.192
2016-06-30 271.158 283.498 41.342 0 36,808.483
2017-06-30 112.685 128.572 30.924 0 36,808.483
2018-06-30 191.419 288.817 49.534 0 37,106.549
2019-06-30 30.193 484.695 428.988 265 37,208.259
2020-06-30 145.657 1,042.708 377.372 0 0 38,284.139
2021-06-30 1,419.805 3,933.758 480.954 0 41,641.845
2022-06-30 1,510.559 5,293.478 356.837 0 44,186.207
2023-06-30 594.558 6,416.433 240.842 0 46,358.564

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2009-06-30 -537.747 -25.662 16.27 16.27
2010-06-30 -3,370.621 -1,310.524 9,210.982 16.27 9,227.252
2011-06-30 -13,500 3,060 790 3,850
2012-06-30 -8,735 -2,005 3,850 1,845
2013-06-30 -2,461 -639 1,845 1,206
2014-06-30 -9,558.76 -1,555.829 -992.879 1,206.191 213.312
2015-06-30 -4,672.436 -728.49 -160.327 213.312 52.985
2016-06-30 1,106.957 -162.37 218.173 52.985 271.158
2017-06-30 -178.045 -150.128 -158.473 271.158 112.685
2018-06-30 -156.422 -146.818 78.734 112.685 191.419
2019-06-30 -285.287 -124.182 -161.226 191.419 30.193
2020-06-30 -487.11 -249.049 115.464 30.193 145.657
2021-06-30 -682.191 -710.385 1,274.148 145.657 1,419.805
2022-06-30 -1,102.255 -1,068.908 90.754 1,419.805 1,510.559
2023-06-30 -993.469 -975.47 -916.001 1,510.559 594.558