Peak Minerals Ltd (PUA) — Working Capital to Net Assets Ratio
Peak Minerals Ltd (PUA) has a Working Capital to Net Assets ratio of 96.1% as of December 2024. Working capital of AU$573.10K (current assets of AU$955.48K minus current liabilities of AU$382.38K) is measured against net assets of AU$596.25K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Peak Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Peak Minerals Ltd Working Capital to Net Assets (2003–2024)
This chart shows how Peak Minerals Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 96.1%, reflecting working capital of AU$573.10K against net assets of AU$596.25K AUD. Check PUA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Peak Minerals Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Peak Minerals Ltd from 2003 to 2024, covering 22 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see PUA company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 103.4% | AU$-680.44K | AU$-658.27K | AU$136.87K | AU$817.31K | ▲ +47.7 pp |
| 2023 | 55.7% | AU$155.10K | AU$278.38K | AU$982.00K | AU$826.90K | ▼ -38.2 pp |
| 2022 | 93.9% | AU$1.85 Million | AU$1.97 Million | AU$2.64 Million | AU$791.03K | ▲ +92.8 pp |
| 2021 | 1.1% | AU$39.80K | AU$3.70 Million | AU$704.40K | AU$664.60K | ▼ -2.2 pp |
| 2020 | 3.3% | AU$236.52K | AU$7.17 Million | AU$534.38K | AU$297.86K | ▼ -65.3 pp |
| 2019 | 68.6% | AU$6.73 Million | AU$9.81 Million | AU$7.28 Million | AU$550.72K | ▼ -4.6 pp |
| 2018 | 73.2% | AU$9.53 Million | AU$13.02 Million | AU$11.26 Million | AU$1.72 Million | ▲ +72.1 pp |
| 2017 | 1.1% | AU$187.25K | AU$17.42 Million | AU$697.08K | AU$509.83K | ▲ +1.9 pp |
| 2016 | -0.9% | AU$-144.55K | AU$16.94 Million | AU$376.19K | AU$520.74K | ▲ +1.1 pp |
| 2015 | -2.0% | AU$-357.20K | AU$18.08 Million | AU$79.58K | AU$436.79K | ▼ -46.1 pp |
| 2014 | 44.1% | AU$9.84 Million | AU$22.31 Million | AU$10.59 Million | AU$752.72K | ▲ +43.6 pp |
| 2013 | 0.5% | AU$117.20K | AU$22.73 Million | AU$935.38K | AU$818.17K | ▼ -10.5 pp |
| 2012 | 11.0% | AU$3.12 Million | AU$28.28 Million | AU$4.00 Million | AU$884.72K | ▲ +1.7 pp |
| 2011 | 9.3% | AU$2.47 Million | AU$26.56 Million | AU$3.12 Million | AU$649.47K | ▲ +7.5 pp |
| 2010 | 1.8% | AU$410.42K | AU$23.43 Million | AU$2.47 Million | AU$2.06 Million | ▼ -9.3 pp |
| 2009 | 11.0% | AU$3.20 Million | AU$29.01 Million | AU$4.42 Million | AU$1.23 Million | ▼ -3.0 pp |
| 2008 | 14.0% | AU$3.75 Million | AU$26.82 Million | AU$7.23 Million | AU$3.47 Million | ▼ -50.0 pp |
| 2007 | 64.0% | AU$16.90 Million | AU$26.39 Million | AU$17.59 Million | AU$693.72K | ▲ +48.3 pp |
| 2006 | 15.7% | AU$1.21 Million | AU$7.68 Million | AU$1.67 Million | AU$466.58K | ▲ +11.7 pp |
| 2005 | 4.1% | AU$207.90K | AU$5.13 Million | AU$340.87K | AU$132.97K | ▼ -9.6 pp |
| 2004 | 13.6% | AU$654.16K | AU$4.80 Million | AU$1.07 Million | AU$415.99K | ▲ +28.4 pp |
| 2003 | -14.7% | AU$-200.88K | AU$1.36 Million | AU$42.45K | AU$243.33K | — |