Peak Processing Limited Total Liabilities

Latest as of December 2025: AU$18.75 Million AUD ≈ $13.27 Million USD

Peak Processing Limited total liabilities. Based on the latest financial reports, Peak Processing Limited (PKP) has total liabilities worth AU$18.75 Million AUD (≈ $13.27 Million USD) as of December 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. See Peak Processing Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Peak Processing Limited (2021–2025)

Total liabilities of Peak Processing Limited from 2021 to 2025. This chart illustrates how Peak Processing Limited's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Peak Processing Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Peak Processing Limited Competitors by Total Liabilities

The table below lists competitors of Peak Processing Limited ranked by their total liabilities.

Company Country Total Liabilities
PT Jaya Bersama Indo Tbk
JK:DUCK
Indonesia Rp421.65 Billion
Cardiex Ltd
AU:CDX
Australia AU$10.39 Million
Crown Lifters Limited
NSE:CROWN
India Rs1.19 Billion
Geratherm Medical AG
XETRA:GME
Germany €6.95 Million
Castle Peak Holdings Public Company Limited
BK:CPH
Thailand ฿598.14 Million
Spolytech Co. Ltd
KQ:050760
Korea ₩53.69 Billion
Inter-M Corporation
KQ:017250
Korea ₩48.45 Billion
Digital Graphics Incorporation
KQ:043360
Korea ₩12.51 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Peak Processing Limited'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 Peak Processing Limited (PKP) total assets.

Liquidity & Leverage Metrics

Peak Processing Limited Total Liabilities Ratios Explained

Peak Processing Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.81 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 -6.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.19 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 Processing Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Peak Processing Limited (2021–2025)

The table below shows the annual total liabilities of Peak Processing Limited from 2021 to 2025.

Year Total Liabilities Change
2025-06-30 AU$21.06 Million
≈ $14.90 Million
-9.75%
2024-06-30 AU$23.34 Million
≈ $16.51 Million
+25.66%
2023-06-30 AU$18.57 Million
≈ $13.14 Million
+22.86%
2022-06-30 AU$15.12 Million
≈ $10.69 Million
+34.76%
2021-06-30 AU$11.22 Million
≈ $7.94 Million
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About Peak Processing Limited

AU:PKP Australia Drug Manufacturers - Specialty & Generic
Market Cap
$13.22 Million
AU$18.68 Million AUD
Market Cap Rank
#26186 Global
#1160 in Australia
Share Price
AU$0.01
Change (1 day)
-6.67%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.02
About

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