Peak Rare EARTHS Ltd (PEK) - Total Assets
Based on the latest financial reports, Peak Rare EARTHS Ltd (PEK) holds total assets worth AU$75.58 Million AUD (≈ $53.48 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Peak Rare EARTHS Ltd (PEK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Peak Rare EARTHS Ltd - Total Assets Trend (2006–2025)
This chart illustrates how Peak Rare EARTHS Ltd's total assets have evolved over time, based on quarterly financial data. See Peak Rare EARTHS Ltd shareholders equity for net asset value and shareholders' equity analysis.
Peak Rare EARTHS Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Peak Rare EARTHS Ltd's total assets of AU$75.58 Million consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 13.3% |
| Accounts Receivable | AU$126.46K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Peak Rare EARTHS Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PEK market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Peak Rare EARTHS Ltd's current assets represent 18.2% of total assets in 2025, a decrease from 71.5% in 2006.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2025, down from 71.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Peak Rare EARTHS Ltd Competitors by Total Assets
Key competitors of Peak Rare EARTHS Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.80 Billion |
|
IGO Ltd
AU:IGO
|
Australia | AU$2.30 Billion |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $589.73 Million |
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥6.71 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Alphamin Res
V:AFM
|
Canada | CA$606.57 Million |
Peak Rare EARTHS Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 11.80 | 5.28 | 4.11 |
| Quick Ratio | 11.80 | 5.23 | 4.11 |
| Cash Ratio | 0.00 | 0.00 | 3.89 |
| Working Capital | AU$12.59 Million | AU$9.21 Million | AU$2.04 Million |
Peak Rare EARTHS Ltd - Advanced Valuation Insights
This section examines the relationship between Peak Rare EARTHS Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.30 |
| Latest Market Cap to Assets Ratio | 1.81 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | AU$75.58 Million |
| Market Capitalization | $137.02 Million USD |
Valuation Analysis
Above Book Valuation: The market values Peak Rare EARTHS Ltd's assets above their book value (1.81x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Peak Rare EARTHS Ltd's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Peak Rare EARTHS Ltd (2006–2025)
The table below shows the annual total assets of Peak Rare EARTHS Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$75.58 Million ≈ $53.48 Million |
+4.12% |
| 2024-06-30 | AU$72.59 Million ≈ $51.36 Million |
-20.66% |
| 2023-06-30 | AU$91.48 Million ≈ $64.73 Million |
+24.10% |
| 2022-06-30 | AU$73.72 Million ≈ $52.16 Million |
+19.70% |
| 2021-06-30 | AU$61.59 Million ≈ $43.58 Million |
-1.27% |
| 2020-06-30 | AU$62.38 Million ≈ $44.14 Million |
+169805.77% |
| 2019-06-30 | AU$36.72K ≈ $25.98K |
-99.91% |
| 2018-06-30 | AU$39.36 Million ≈ $27.85 Million |
+19.45% |
| 2017-06-30 | AU$32.95 Million ≈ $23.31 Million |
+7.29% |
| 2016-06-30 | AU$30.71 Million ≈ $21.73 Million |
-30.78% |
| 2015-06-30 | AU$44.37 Million ≈ $31.39 Million |
+20.24% |
| 2014-06-30 | AU$36.90 Million ≈ $26.11 Million |
-2.30% |
| 2013-06-30 | AU$37.77 Million ≈ $26.72 Million |
+25.87% |
| 2012-06-30 | AU$30.01 Million ≈ $21.23 Million |
+148.67% |
| 2011-06-30 | AU$12.07 Million ≈ $8.54 Million |
+129.39% |
| 2010-06-30 | AU$5.26 Million ≈ $3.72 Million |
+86.90% |
| 2009-06-30 | AU$2.81 Million ≈ $1.99 Million |
-43.74% |
| 2008-06-30 | AU$5.00 Million ≈ $3.54 Million |
-0.68% |
| 2007-06-30 | AU$5.04 Million ≈ $3.56 Million |
-18.16% |
| 2006-06-30 | AU$6.15 Million ≈ $4.35 Million |
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About Peak Rare EARTHS Ltd
Peak Rare Earths Limited engages in the exploration and evaluation of mineral licenses. The company explores for rare earth deposit. The company also holds interest in the Ngualla Project located in Tanzania. The company was formerly known as Peak Resources Limited and changed its name to Peak Rare Earths Limited in December 2021. Peak Rare Earths Limited was incorporated in 2005 and is headquart… Read more