Peak Minerals Ltd (PUA) - Total Liabilities
Based on the latest financial reports, Peak Minerals Ltd (PUA) has total liabilities worth AU$382.38K AUD (≈ $270.56K USD) as of December 2024. 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 Peak Minerals Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Peak Minerals Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Peak Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Peak Minerals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Peak Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Peak Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xanadu Mines Ltd
AU:XAM
|
Australia | AU$1.46 Million |
|
Excellence Optoelectronic Inc
TW:6288
|
Taiwan | NT$4.35 Billion |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
France | €239.88 Million |
|
Astra Graphia Tbk
JK:ASGR
|
Indonesia | Rp1.03 Trillion |
|
CPI Card Group Inc
NASDAQ:PMTS
|
USA | $432.72 Million |
|
Wonik Corporation
KQ:032940
|
Korea | ₩95.59 Billion |
|
Novem Group S.A.
XETRA:NVM
|
Germany | €447.70 Million |
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
USA | $18.16 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Peak Minerals 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 full company profile including market capitalisation, see Peak Minerals Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Peak Minerals Ltd (2003–2024)
The table below shows the annual total liabilities of Peak Minerals Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$817.31K ≈ $578.30K |
-1.16% |
| 2023-06-30 | AU$826.90K ≈ $585.09K |
+3.70% |
| 2022-06-30 | AU$797.43K ≈ $564.23K |
-21.60% |
| 2021-06-30 | AU$1.02 Million ≈ $719.67K |
+48.31% |
| 2020-06-30 | AU$685.80K ≈ $485.25K |
+22.68% |
| 2019-06-30 | AU$559.02K ≈ $395.55K |
-70.84% |
| 2018-06-30 | AU$1.92 Million ≈ $1.36 Million |
+174.67% |
| 2017-06-30 | AU$698.01K ≈ $493.89K |
-0.14% |
| 2016-06-30 | AU$698.98K ≈ $494.58K |
+12.50% |
| 2015-06-30 | AU$621.34K ≈ $439.63K |
-31.86% |
| 2014-06-30 | AU$911.79K ≈ $645.15K |
-5.78% |
| 2013-06-30 | AU$967.72K ≈ $684.72K |
-16.39% |
| 2012-06-30 | AU$1.16 Million ≈ $818.96K |
+36.77% |
| 2011-06-30 | AU$846.24K ≈ $598.77K |
-62.20% |
| 2010-06-30 | AU$2.24 Million ≈ $1.58 Million |
+64.25% |
| 2009-06-30 | AU$1.36 Million ≈ $964.34K |
-61.97% |
| 2008-06-30 | AU$3.58 Million ≈ $2.54 Million |
+416.66% |
| 2007-06-30 | AU$693.72K ≈ $490.85K |
+22.44% |
| 2006-06-30 | AU$566.59K ≈ $400.89K |
+2.24% |
| 2005-06-30 | AU$554.17K ≈ $392.11K |
+33.22% |
| 2004-06-30 | AU$415.99K ≈ $294.34K |
+70.96% |
| 2003-06-30 | AU$243.33K ≈ $172.17K |
-- |
About Peak Minerals Ltd
Lion Rock Minerals Ltd engages in the exploration, evaluation, and development of mineral properties. It primarily explores for gold, copper, uranium, kaolin, and nickel deposits. The company was formerly known as Peak Minerals Limited and changed its name to Lion Rock Minerals Ltd in August 2025. Lion Rock Minerals Ltd was incorporated in 1996 and is based in Subiaco, Australia.