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Income Statement Peak Rare Earths Boerse Muenchen

Stocks

M3U

AU000000PEK2

Real-time Boerse Muenchen			5-day change	1st Jan Change
- ^EUR	-.--%		+5.36%	+356.14%

25-09-29	Peak Rare Earths Says Scheme of Arrangement for Acquisition by Shenghe Resources Implemented	MT
25-09-29	Peak Rare Earths Limited Reports Earnings Results for the Full Year Ended June 30, 2025	CI

8fe2dfaa47e41f9be27b6e35.V_BoajY-FEbqYjbaikZfpJf9Nvp6b9kZyiIkLc8e0fo.ZZ1cElp6IxPfOg-t5msz7t_IV682K4xxg0Fjcv12hZE9tA4_X1Z_EJsVWQ

Published financial data: PEAK RARE EARTHS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Cost of Goods Sold, Total	1.56M	7.04M	3.3M	8.69M	5.02M
Gross Profit	-1.56M	-7.04M	-3.3M	-8.69M	-5.02M
Selling General & Admin Expenses, Total	2.12M	6.86M	7.01M	7.1M	7.45M
Exploration / Drilling Costs, Total	-	-	-	1.31M	11.92K
Stock-Based Compensation (IS)	856K	610K	22.85M	1.52M	869K
Depreciation & Amortization - (IS)	23.05K	199K	320K	483K	376K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	156K	-	-	-
Other Operating Expenses	-102K	-	-586K	-385K	-530K
Other Operating Expenses, Total	2.9M	7.83M	29.6M	10.03M	8.17M
Operating Income	-4.46M	-14.87M	-32.9M	-18.71M	-13.19M
Interest Expense, Total	-324K	-7.87M	-15.38K	-27.61K	-16.84K
Interest And Investment Income	9.25K	8.6K	112K	572K	160K
Net Interest Expenses	-315K	-7.87M	96.33K	545K	143K
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-4.77M	-22.73M	-32.8M	-18.17M	-13.05M
Gain (Loss) On Sale Of Investments	-	-	-	-7.18K	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-261
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-25.74K
EBT, Incl. Unusual Items	-4.77M	-22.73M	-32.8M	-18.18M	-13.07M
Earnings From Continuing Operations	-4.77M	-22.73M	-32.8M	-18.18M	-13.07M
Net Income to Company	-4.77M	-22.73M	-32.8M	-18.18M	-13.07M
Minority Interest	-	-	3.41M	894K	805K
Net Income - (IS)	-4.77M	-22.73M	-29.39M	-17.28M	-12.27M
Net Income to Common Incl Extra Items	-4.77M	-22.73M	-29.39M	-17.28M	-12.27M
Net Income to Common Excl. Extra Items	-4.77M	-22.73M	-29.39M	-17.28M	-12.27M
Per Share Items
Net EPS - Basic	-0.03	-0.12	-0.14	-0.07	-0.04
Basic EPS - Continuing Operations	-0.03	-0.12	-0.14	-0.07	-0.04
Basic Weighted Average Shares Outstanding	153M	195M	213M	265M	322M
Net EPS - Diluted	-0.03	-0.12	-0.14	-0.07	-0.04
Diluted EPS - Continuing Operations	-0.03	-0.12	-0.14	-0.07	-0.04
Diluted Weighted Average Shares Outstanding	153M	195M	213M	265M	378M
Normalized Basic EPS	-0.02	-0.07	-0.08	-0.04	-0.02
Normalized Diluted EPS	-0.02	-0.07	-0.08	-0.04	-0.02
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	-4.44M	-14.67M	-32.83M	-18.55M	-12.99M
EBITA	-4.46M	-14.87M	-32.9M	-18.71M	-13.19M
EBIT	-4.46M	-14.87M	-32.9M	-18.71M	-13.19M
EBITDAR	-4.4M	-14.66M	-32.82M	-18.47M	-12.95M
Total Revenues (As Reported)	111K	8.6K	698K	957K	690K
Normalized Net Income	-2.98M	-14.21M	-17.09M	-10.46M	-7.35M
Interest on Long-Term Debt	-	4.5K	15.38K	27.61K	16.84K
Supplemental Operating Expense Items
General and Administrative Expenses	1.4M	4.27M	3.84M	2.97M	4.63M
Exploration/Drilling Costs	-	-	-	1.31M	11.92K
Net Rental Expense, Total	35.43K	14.54K	18.2K	82.71K	38.99K
Imputed Operating Lease Interest Expense	-	-	7.52K	42.78K	12.93K
Imputed Operating Lease Depreciation	-	-	10.68K	39.93K	26.06K
Stock-Based Comp., Other (Total)	856K	610K	22.85M	1.52M	869K
Total Stock-Based Compensation	856K	610K	22.85M	1.52M	869K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Assets
Cash And Equivalents	2.68M	9.48M	25.85M	7.63M	10.03M
Total Cash And Short Term Investments	2.68M	9.48M	25.85M	7.63M	10.03M
Other Receivables	732K	974K	251K	116K	126K
Notes Receivable	-	-	-	-	-
Total Receivables	732K	974K	251K	116K	126K
Prepaid Expenses	84.74K	80.37K	170K	101K	92.12K
Other Current Assets, Total	-	-	-	3.52M	3.51M
Total Current Assets	3.5M	10.53M	26.27M	11.36M	13.76M
Gross Property Plant And Equipment	58.28M	63.34M	65.43M	61.35M	62.14M
Accumulated Depreciation	-195K	-227K	-291K	-190K	-379K
Net Property Plant And Equipment	58.08M	63.11M	65.14M	61.16M	61.76M
Long-term Investments	8K	8K	8K	-	-
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	63.79K	63.79K	63.79K	63.79K
Total Assets	61.59M	73.72M	91.48M	72.59M	75.58M
Liabilities
Accounts Payable, Total	577K	2.45M	2.14M	1.72M	848K
Accrued Expenses, Total	28.43K	96.37K	181K	221K	238K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	110K	145K	213K	80.17K
Total Current Liabilities	605K	2.65M	2.47M	2.15M	1.17M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	206K	134K	362K	157K
Other Non Current Liabilities	5.69M	-	-	-	-
Total Liabilities	6.29M	2.86M	2.6M	2.51M	1.32M
Common Stock, Total	108M	141M	167M	167M	182M
Retained Earnings	-52.41M	-75.14M	-105M	-122M	-134M
Comprehensive Income and Other	-11.03K	5.2M	8.76M	8.13M	10.3M
Total Common Equity	55.29M	70.86M	71.11M	53.19M	58.6M
Minority Interest	-	-	17.78M	16.88M	15.66M
Total Equity	55.29M	70.86M	88.88M	70.07M	74.26M
Total Liabilities And Equity	61.59M	73.72M	91.48M	72.59M	75.58M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	163M	207M	264M	266M	427M
ECS Total Common Shares Outstanding	163M	207M	264M	266M	427M
Book Value / Share	0.34	0.34	0.27	0.2	0.14
Tangible Book Value	55.29M	70.86M	71.11M	53.19M	58.6M
Tangible Book Value Per Share	0.34	0.34	0.27	0.2	0.14
Total Debt	0	317K	279K	575K	238K
Net Debt	-2.68M	-9.16M	-25.57M	-7.05M	-9.79M
Debt Equivalent Oper. Leases	283K	116K	146K	662K	312K
Minority Interest, Total (Incl. Fin. Div)	-	-	17.78M	16.88M	15.66M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	213K	453K	827K	1.04M	1.08M

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Net Income	-4.77M	-22.73M	-29.39M	-17.28M	-12.27M
Depreciation & Amortization - CF	23.05K	199K	320K	483K	376K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	156K	-	-	-
Depreciation & Amortization, Total	23.05K	355K	320K	483K	376K
(Gain) Loss From Sale Of Asset	-	-	-	7.18K	261
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	856K	610K	22.85M	1.52M	869K
Other Operating Activities, Total	318K	7.94M	-3.42M	-2M	-1.14M
Change In Accounts Receivable	-845K	-242K	723K	135K	-10.36K
Change In Accounts Payable	165K	1.87M	-308K	-421K	-872K
Change in Other Net Operating Assets	-215K	72.3K	-5.4K	109K	33.05K
Cash from Operations	-4.47M	-12.13M	-9.22M	-17.45M	-13.01M
Capital Expenditure	-245	-240K	-370K	-761K	-23.16K
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	825	-
Other Investing Activities, Total	531	-	-	-	400
Cash from Investing	286	-240K	-370K	-760K	-22.76K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.22M	-40.67K	-124K	-221K	-197K
Total Debt Repaid	-3.22M	-40.67K	-124K	-221K	-197K
Issuance of Common Stock	8.23M	34.47M	27.58M	-	15.99M
Other Financing Activities, Total	-373K	-15.21M	-1.51M	-	-486K
Cash from Financing	4.63M	19.22M	25.94M	-221K	15.31M
Foreign Exchange Rate Adjustments	-31.49K	-48.36K	23.16K	201K	130K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	134K	6.8M	16.37M	-18.23M	2.4M
Supplemental Items
Cash Interest Paid	-	-	15.38K	27.61K	16.84K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-2.83M	-11.78M	2.64M	-14.16M	-7.88M
Unlevered Free Cash Flow	-2.63M	-6.86M	2.65M	-14.14M	-7.87M
Change In Net Working Capital	721K	-1.7M	-410K	3.69M	849K
Net Debt Issued / Repaid	-3.22M	-40.67K	-124K	-221K	-197K

Fiscal Period: June	2021 (AUD)	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)
Profitability
Return on Assets	-4.49	-13.73	-24.89	-14.26	-11.13
Return on Total Capital	-5.01	-14.69	-25.65	-14.64	-11.36
Return On Equity %	-8.58	-36.04	-41.07	-22.87	-18.11
Return on Common Equity	-8.58	-36.04	-41.4	-27.81	-21.95
Short Term Liquidity
Current Ratio	5.78	3.97	10.65	5.28	11.8
Quick Ratio	5.64	3.94	10.58	3.6	8.71
Operating Cash Flow to Current Liabilities	-7.38	-4.57	-3.74	-8.1	-11.16
Average Days Payable Outstanding	116.01	78.45	253.95	81.32	93.4
Long Term Solvency
Total Debt/Equity	-	0.45	0.31	0.82	0.32
Total Debt / Total Capital	-	0.44	0.31	0.81	0.32
LT Debt/Equity	-	0.29	0.15	0.52	0.21
Long-Term Debt / Total Capital	-	0.29	0.15	0.51	0.21
Total Liabilities / Total Assets	10.22	3.88	2.84	3.46	1.75
EBIT / Interest Expense	-13.76	-1.89	-2.14K	-677.82	-783.17
EBITDA / Interest Expense	-13.69	-1.84	-2.12K	-660.32	-760.84
(EBITDA - Capex) / Interest Expense	-13.69	-1.87	-2.14K	-687.9	-762.22
Total Debt / EBITDA	-	-0.02	-0.01	-0.03	-0.02
Net Debt / EBITDA	0.6	0.63	0.79	0.39	0.76
Total Debt / (EBITDA - Capex)	-	-0.02	-0.01	-0.03	-0.02
Net Debt / (EBITDA - Capex)	0.6	0.62	0.78	0.37	0.76
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	64.03	352.3	-53.14	163.41	-42.26
EBITDA, 1 Yr. Growth %	16.5	230.42	123.8	-43.51	-29.95
EBITA, 1 Yr. Growth %	16.41	233.6	121.29	-43.12	-29.52
EBIT, 1 Yr. Growth %	16.41	233.6	121.29	-43.12	-29.52
Earnings From Cont. Operations, 1 Yr. Growth %	-162.34	376.47	44.3	-44.59	-28.08
Net Income, 1 Yr. Growth %	-162.34	376.47	29.28	-41.19	-29.02
Normalized Net Income, 1 Yr. Growth %	76.24	376.47	20.27	-38.78	-29.75
Diluted EPS Before Extra, 1 Yr. Growth %	-148.1	272.52	18.21	-52.73	-29.02
Net Property, Plant and Equip., 1 Yr. Growth %	-2.32	8.67	3.21	-6.1	0.98
Total Assets, 1 Yr. Growth %	-1.27	19.7	24.1	-20.66	4.12
Tangible Book Value, 1 Yr. Growth %	-1.03	28.15	0.35	-25.2	10.16
Common Equity, 1 Yr. Growth %	-1.03	28.15	0.35	-25.2	10.16
Cash From Operations, 1 Yr. Growth %	49.52	171.44	-23.95	89.13	-25.42
Capital Expenditures, 1 Yr. Growth %	-97.9	97.66K	54.63	105.57	-96.96
Levered Free Cash Flow, 1 Yr. Growth %	132.43	316.56	-122.44	-635.49	-44.35
Unlevered Free Cash Flow, 1 Yr. Growth %	154.71	161.29	-138.67	-632.9	-44.35
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	243.31	172.38	45.58	11.1	23.33
EBITDA, 2 Yr. CAGR %	30.64	96.2	171.93	12.44	-37.09
EBITA, 2 Yr. CAGR %	30.73	97.06	171.7	12.2	-36.68
EBIT, 2 Yr. CAGR %	30.73	97.06	171.7	12.2	-36.68
Earnings From Cont. Operations, 2 Yr. CAGR %	1.88	72.35	162.21	-10.58	-36.87
Net Income, 2 Yr. CAGR %	1.88	72.35	148.19	-12.81	-35.39
Normalized Net Income, 2 Yr. CAGR %	1.88	189.78	139.38	-14.19	-34.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.58	33.94	109.85	-25.25	-47.44
Net Property, Plant and Equip., 2 Yr. CAGR %	9.58K	3.03	5.9	-1.56	-2.63
Total Assets, 2 Yr. CAGR %	29.51	8.71	21.88	-0.77	-9.11
Tangible Book Value, 2 Yr. CAGR %	40.66	12.62	13.4	-13.36	-9.22
Common Equity, 2 Yr. CAGR %	40.66	12.62	13.4	-13.36	-9.22
Cash From Operations, 2 Yr. CAGR %	61.22	101.46	43.68	19.93	18.76
Capital Expenditures, 2 Yr. CAGR %	-78.6	352.73	3.79K	78.29	-74.99
Levered Free Cash Flow, 2 Yr. CAGR %	89.56	211.16	-3.32	9.62	72.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	559.63	157.98	0.52	43.55	72.2
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	285.01	276.36	51.49	77.4	-10.67
EBITDA, 3 Yr. CAGR %	46.74	77.99	105	61.05	-3.97
EBITA, 3 Yr. CAGR %	46.53	78.64	104.83	61.33	-3.91
EBIT, 3 Yr. CAGR %	46.53	78.64	104.83	61.33	-3.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.91	70.38	62.44	56.18	-16.84
Net Income, 3 Yr. CAGR %	-0.91	70.38	56.6	53.58	-18.59
Normalized Net Income, 3 Yr. CAGR %	-0.91	70.38	116.15	51.95	-19.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.63	26.21	28.48	27.68	-31.13
Net Property, Plant and Equip., 3 Yr. CAGR %	1.95K	2.07K	3.09	1.74	-0.72
Total Assets, 3 Yr. CAGR %	16.1	26.16	13.61	5.63	0.83
Tangible Book Value, 3 Yr. CAGR %	20.99	36.36	8.37	-1.28	-6.14
Common Equity, 3 Yr. CAGR %	20.99	36.36	8.37	-1.28	-6.14
Cash From Operations, 3 Yr. CAGR %	31.87	91.79	45.6	57.46	2.37
Capital Expenditures, 3 Yr. CAGR %	-57.57	255.08	216.46	1.36K	-54.1
Levered Free Cash Flow, 3 Yr. CAGR %	13.17	146.44	29.52	71.06	-12.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.3	384.44	37.04	75.27	4.67
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-18.85	29.13	160.93	131.02	39.53
EBITDA, 5 Yr. CAGR %	-8.04	49.35	87.81	48.12	27.8
EBITA, 5 Yr. CAGR %	-8.01	49.51	87.58	48.31	28.07
EBIT, 5 Yr. CAGR %	-8.01	49.51	87.58	48.31	28.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-21.39	36	46.24	31.65	11.3
Net Income, 5 Yr. CAGR %	-21.39	36	43.07	30.33	9.9
Normalized Net Income, 5 Yr. CAGR %	-26.83	38.97	41.01	29.5	34.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-39.79	2.34	10.81	2.35	-10.14
Net Property, Plant and Equip., 5 Yr. CAGR %	362	420.63	526.83	529.33	0.76
Total Assets, 5 Yr. CAGR %	14.93	17.48	18.38	14.6	3.91
Tangible Book Value, 5 Yr. CAGR %	15.51	25.59	17.9	13.74	0.96
Common Equity, 5 Yr. CAGR %	15.51	25.59	17.9	13.74	0.96
Cash From Operations, 5 Yr. CAGR %	-4.63	29.75	36.47	58.96	34.21
Capital Expenditures, 5 Yr. CAGR %	-61.01	118.78	158.52	169.55	14.66
Levered Free Cash Flow, 5 Yr. CAGR %	-21.6	30.69	6.26	78.23	45.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.68	13.12	21.2	197.82	50.15