Peak Minerals Ltd

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

Company description

Peak Minerals Limited engages in the exploration and development of gold, copper, and nickel deposits in Australia. It holds interests in the Green Rocks project covering an area of approximately 234 square kilometers; Earaheedy project covering an area of approximately 62 square kilometers; Kimberly South project consisting of 6 individual tenements prospective for magmatic sulphides; and the Carson project located in Western Australia. The company was formerly known as Pure Alumina Limited and changed its name to Peak Minerals Limited in August 2020. Peak Minerals Limited was incorporated in 1996 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$3.1241 million
P/E Ratio0
P/E Growth Ratio
Book Value0.001
Dividend Per Share0
Earnings Per Share-0.0023
EBITDA-2,938.768
Profit Margin0
Operating Margin TTM-29.9414
Return on Assets TTM-0.4343
Return on Equity TTM-107.2851
Revenue TTM98.315

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 212.6
2003-06-30 308.418
2004-06-30 539.512
2005-06-30 655.664
2006-06-30 785.523
2007-06-30 1,238.058
2008-06-30 197.304 114.374 82.93 7,145.605
2009-06-30 6,686.288 8,111.568 -1,425.28 6,529.885
2010-06-30 6,195.16 20,269.412 -14,074.252 4,975.464
2011-06-30 462.994 1,216.867 -753.873 2,081.615
2012-06-30 561.913 -561.913 2,674.059
2013-06-30 234.067 234.067 2,141.067
2014-06-30 1,788.439
2015-06-30 14.928 0 14.928 1,285.389
2016-06-30 203.65 0 203.653 1,566.49
2017-06-30 0 0 0 1,188.868
2018-06-30 43.4 0 5.954 1,932.39
2019-06-30 184.44 8.195 2,344.801
2020-06-30 164.78 1,708.18
2021-06-30 0.45 7,148.575
2022-06-30 38.91 4,385.157

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30
2003-06-30 16.726 1,607.349 243.334 243.334 2,237.41
2004-06-30 1,014.887 5,214.354 415.992 6,099.32
2005-06-30 323.68 5,683.049 554.169 7,049.32
2006-06-30 1,632.874 8,241.651 566.585 10,295.673
2007-06-30 17,515.819 27,082.647 693.723 29,863.872
2008-06-30 6,450.141 30,404.528 3,584.18 35,393.795
2009-06-30 3,042.924 30,377.753 1,362.896 43,497.693
2010-06-30 1,739.188 25,673.091 2,238.516 60,963.833
2011-06-30 3,023.746 27,408.778 846.243 66,825.553
2012-06-30 3,892.961 29,433.453 1,157.439 71,419.958
2013-06-30 859.739 23,695.485 967.716 71,594.048
2014-06-30 53.888 23,223.205 911.792 74,173.943
2015-06-30 56.387 18,700.83 621.335 74,432.714
2016-06-30 27.996 17,640.993 698.983 67.44 74,908.934
2017-06-30 631.574 18,117.635 698.013 52.779 76,530.051
2018-06-30 1,604.922 14,940.999 1,917.251 0 81,578.502
2019-06-30 1,359.551 10,366.334 559.025 0 84,672.745
2020-06-30 484.659 7,856.28 685.798 28.227 84,940.191
2021-06-30 474.879 4,716.064 1,017.112 36.761 90,445.889
2022-06-30 2,359.236 2,768.936 797.431 0 93,653.694
2023-06-30

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30 -586.571 -107.481 -118.874 134.398 15.524
2003-06-30 -287.225 1.202 15.524 16.726
2004-06-30 -427.563 -206.554 998.161 16.726 1,014.887
2005-06-30 -619.482 -635.947 -691.207 1,014.887 323.68
2006-06-30 -700.167 -373.925 1,309.194 323.68 1,632.874
2007-06-30 -854.341 -699.047 15,882.945 1,632.874 17,515.819
2008-06-30 -6,287.504 -1,480.599 -11,065.678 17,515.819 6,450.141
2009-06-30 -7,397.567 -5,716.508 -3,407.217 6,450.141 3,042.924
2010-06-30 -20,963.758 -11,630.724 -1,303.736 3,042.924 1,739.188
2011-06-30 -2,702.605 -2,682.982 1,284.558 1,739.188 3,023.746
2012-06-30 -2,880.926 -1,895.315 869.215 3,023.746 3,892.961
2013-06-30 -5,635.642 -1,253.304 -3,033.222 3,892.961 859.739
2014-06-30 -3,571.251 -1,435.025 -805.851 859.739 53.888
2015-06-30 -4,183.995 -163.802 2.499 53.888 56.387
2016-06-30 -1,389.381 -974.678 -28.391 56.387 27.996 0
2017-06-30 -1,220.087 -965.635 603.578 27.996 631.574 0
2018-06-30 -9,317.552 -1,748.839 973.348 631.574 1,604.922
2019-06-30 -6,426.182 -1,649.849 -245.371 1,604.922 1,359.551
2020-06-30 -2,904.273 -1,371.6 -874.892 1,359.551 484.659
2021-06-30 -9,368.482 -3,712.195 -9.78 484.659 474.879
2022-06-30 -5,624.497 -5,600.631 1,884.357 474.879 2,359.236