Peak Processing Limited (PKP) - Total Liabilities
Based on the latest financial reports, Peak Processing Limited (PKP) has total liabilities worth AU$21.06 Million AUD (≈ $14.90 Million 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. Explore PKP cash generation efficiency to assess how effectively this company generates cash.
Peak Processing Limited - Total Liabilities Trend (2023–2025)
This chart illustrates how Peak Processing Limited's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Peak Processing Limited for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Adheris Health Limited
AU:AHE
|
Australia | AU$38.79 Million |
|
PetroFrontier Corp
V:PFC
|
Canada | CA$24.14 Million |
|
RPCG PCL F
F:R4Q
|
Germany | €5.37 Billion |
|
Us1 Critical Minerals Limited
AU:USC
|
Australia | AU$168.75K |
|
CuriosityStream Inc
NASDAQ:CURIW
|
USA | $27.51 Million |
|
Versus Systems Inc
NASDAQ:VSSYW
|
USA | $3.46K |
|
Neovacs S.A.
PA:ALNEV
|
France | €4.18 Million |
|
Tarrina Resources Limited
AU:TR8
|
Australia | AU$1.04 Million |
Liability Composition Analysis (2023–2025)
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 full company profile including market capitalisation, see market value of Peak Processing Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | 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 | -36.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | 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 (2023–2025)
The table below shows the annual total liabilities of Peak Processing Limited from 2023 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 |
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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