Peak Rare EARTHS Ltd Total Liabilities
Peak Rare EARTHS Ltd total liabilities. Based on the latest financial reports, Peak Rare EARTHS Ltd (PEK) has total liabilities worth AU$1.32 Million AUD (≈ $935.98K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check PEK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Peak Rare EARTHS Ltd (2006–2025)
Total liabilities of Peak Rare EARTHS Ltd from 2006 to 2025. This chart illustrates how Peak Rare EARTHS Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Peak Rare EARTHS Ltd to see how much of total assets are deployed in long-term investments.
Peak Rare EARTHS Ltd Competitors by Total Liabilities
The table below lists competitors of Peak Rare EARTHS Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Userjoy Technology Co Ltd
TWO:3546
|
Taiwan | NT$885.37 Million |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
Turkey | TL3.54 Billion |
|
Prime Office A/S
CO:PRIMOF
|
Denmark | Dkr2.64 Billion |
|
Maple Gold Mines Ltd
V:MGM
|
Canada | CA$5.80 Million |
|
Generalplus Technology Inc
TW:4952
|
Taiwan | NT$719.26 Million |
|
LIWANLI Innovation Co Ltd
TW:3054
|
Taiwan | NT$32.86 Million |
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
China | $8.41 Billion |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
Korea | ₩535.99 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Peak Rare EARTHS Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Peak Rare EARTHS Ltd.
Liquidity & Leverage Metrics
Peak Rare EARTHS Ltd Total Liabilities Ratios Explained
Peak Rare EARTHS Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 11.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Peak Rare EARTHS Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peak Rare EARTHS Ltd (2006–2025)
The table below shows the annual total liabilities of Peak Rare EARTHS Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$1.32 Million ≈ $935.98K |
-47.39% |
| 2024-06-30 | AU$2.51 Million ≈ $1.78 Million |
-3.30% |
| 2023-06-30 | AU$2.60 Million ≈ $1.84 Million |
-9.11% |
| 2022-06-30 | AU$2.86 Million ≈ $2.02 Million |
-54.53% |
| 2021-06-30 | AU$6.29 Million ≈ $4.45 Million |
-3.39% |
| 2020-06-30 | AU$6.51 Million ≈ $4.61 Million |
+74169.37% |
| 2019-06-30 | AU$8.77K ≈ $6.20K |
-99.89% |
| 2018-06-30 | AU$8.14 Million ≈ $5.76 Million |
-20.77% |
| 2017-06-30 | AU$10.27 Million ≈ $7.27 Million |
+169.09% |
| 2016-06-30 | AU$3.82 Million ≈ $2.70 Million |
-65.00% |
| 2015-06-30 | AU$10.91 Million ≈ $7.72 Million |
+1346.42% |
| 2014-06-30 | AU$754.19K ≈ $533.64K |
-54.76% |
| 2013-06-30 | AU$1.67 Million ≈ $1.18 Million |
-4.80% |
| 2012-06-30 | AU$1.75 Million ≈ $1.24 Million |
+140.66% |
| 2011-06-30 | AU$727.62K ≈ $514.84K |
+166.52% |
| 2010-06-30 | AU$273.00K ≈ $193.17K |
+159.60% |
| 2009-06-30 | AU$105.16K ≈ $74.41K |
-61.02% |
| 2008-06-30 | AU$269.82K ≈ $190.91K |
+67.53% |
| 2007-06-30 | AU$161.06K ≈ $113.96K |
+253.96% |
| 2006-06-30 | AU$45.50K ≈ $32.19K |
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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