Peak Processing Limited (PKP) - Net Assets
Based on the latest financial reports, Peak Processing Limited (PKP) has net assets worth AU$-574.00K AUD (≈ $-406.14K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$20.49 Million ≈ $14.50 Million USD) and total liabilities (AU$21.06 Million ≈ $14.90 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Peak Processing Limited (PKP) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-574.00K |
| % of Total Assets | -2.8% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 91.93 |
Peak Processing Limited - Net Assets Trend (2023–2025)
This chart illustrates how Peak Processing Limited's net assets have evolved over time, based on quarterly financial data. Also explore how large is Peak Processing Limited's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Peak Processing Limited (2023–2025)
The table below shows the annual net assets of Peak Processing Limited from 2023 to 2025. For live valuation and market cap data, see Peak Processing Limited market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$-574.00K ≈ $-406.14K |
-282.80% |
| 2024-06-30 | AU$314.00K ≈ $222.18K |
-98.95% |
| 2023-06-30 | AU$29.77 Million ≈ $21.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Peak Processing Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4003200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$93.97 Million | % |
| Total Equity | AU$-574.00K | 100.00% |
Peak Processing Limited Competitors by Market Cap
The table below lists competitors of Peak Processing Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Us1 Critical Minerals Limited
AU:USC
|
$120.96 |
|
NRx Pharmaceuticals Inc
NASDAQ:NRXPW
|
$123.23 |
|
Tarrina Resources Limited
AU:TR8
|
$126.67 |
|
PetroFrontier Corp
V:PFC
|
$131.55 |
|
CuriosityStream Inc
NASDAQ:CURIW
|
$115.24 |
|
Versus Systems Inc
NASDAQ:VSSYW
|
$115.01 |
|
Neovacs S.A.
PA:ALNEV
|
$111.44 |
|
Auravelle Metals Limited
AU:AUV
|
$98.61 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Peak Processing Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 314,000 to -574,000, a change of -888,000 (-282.8%).
- Net loss of 8,347,000 reduced equity.
- Share repurchases of 3,833,000 reduced equity.
- Other factors increased equity by 11,292,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-8.35 Million | -1454.18% |
| Share Repurchases | AU$3.83 Million | -667.77% |
| Other Changes | AU$11.29 Million | +1967.25% |
| Total Change | AU$- | -282.80% |
Book Value vs Market Value Analysis
This analysis compares Peak Processing Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-06-30 | AU$0.08 | AU$0.02 | x |
| 2024-06-30 | AU$0.00 | AU$0.02 | x |
| 2025-06-30 | AU$0.00 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Peak Processing Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -53.64%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-3418.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -46.11% | -54.62% | 0.52x | 1.62x | AU$-16.70 Million |
| 2024 | -10209.24% | -262.01% | 0.52x | 75.32x | AU$-32.09 Million |
| 2025 | 0.00% | -53.64% | 0.76x | 0.00x | AU$-8.29 Million |
Industry Comparison
This section compares Peak Processing Limited's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $28,811,870
- Average return on equity (ROE) among peers: -1076.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Peak Processing Limited (PKP) | AU$-574.00K | -46.11% | N/A | $119.66 |
| Althea Group Holdings Ltd (AGH) | $314.00K | -10209.24% | 74.32x | $12.05 Million |
| BOD Science Ltd (BOD) | $2.07 Million | -368.90% | 0.69x | $3.01 Million |
| BPH Global Ltd (BP8) | $12.64 Million | 8.57% | 1.99x | $2.62 Million |
| Cann Group Ltd (CAN) | $84.90 Million | -31.17% | 0.64x | $5.62 Million |
| ECS Botanics Holdings Ltd (ECS) | $22.20 Million | -0.37% | 0.18x | $5.65 Million |
| Ecofibre Ltd (EOF) | $109.94 Million | -13.34% | 0.36x | $5.36 Million |
| Epsilon Healthcare Ltd (EPN) | $21.36 Million | -11.98% | 0.03x | $5.51 Million |
| Elixinol Wellness Ltd (EXL) | $9.16 Million | -115.43% | 0.47x | $2.05 Million |
| IDT Australia Ltd (IDT) | $25.01 Million | -24.32% | 0.25x | $12.10 Million |
| Invion Ltd (IVX) | $529.00K | 0.00% | 2.90x | $3.76 Million |
About Peak Processing Limited
Peak Processing Limited, together with its subsidiaries, manufactures, distributes, and sells recreational cannabis products in Canada and the United States. The company offers cannabis products, including beverages, hydrocarbon extracts, oils, vapes, oils, topicals, powders, infused flowers, and edibles. It also provides market insights and analysis, product development, manufacturing, commercia… Read more