Peak Rare EARTHS Ltd (PEK) - Total Assets

Latest as of June 2025: AU$75.58 Million AUD ≈ $53.48 Million USD

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. See Peak Rare EARTHS Ltd book value and equity for net asset value and shareholders' equity analysis.

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.

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 Peak Rare EARTHS Ltd market capitalisation.

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
Almonty Industries Inc
AU:AII
Australia AU$589.73 Million
Vale S.A
F:CVLB
Germany €86.53 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
China CN¥148.85 Billion
Silver X Mining Corp
V:AGX
Canada CA$58.06 Million
Skeena Resources Ltd
TO:SKE
Canada CA$647.20 Million
Rising Nonferrous Metals Share Co Ltd
SHG:600259
China CN¥8.11 Billion
Sichuan Anning Iron and Titanium Co
SHE:002978
China CN¥16.68 Billion

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

AU:PEK Australia Other Industrial Metals & Mining
Market Cap
$137.02 Million
AU$193.65 Million AUD
Market Cap Rank
#17973 Global
#551 in Australia
Share Price
AU$0.44
Change (1 day)
+0.00%
52-Week Range
AU$0.12 - AU$0.44
All Time High
AU$1.40
About

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