Peako Limited (ASX:PKO)
Australia
· Delayed Price · Currency is AUD 0.0080
+0.0020 (33.33%)
At close: Mar 10, 2026
Peako Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.66 | 0.08 | 0.59 | 1.51 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 1.66 | 0.08 | 0.59 | 1.51 | 1.42 | Upgrade
|
| Cash Growth | 1914.55% | -86.18% | -60.64% | 6.39% | 874.76% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.03 | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.15 | 0.09 | 0.08 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.15 | 0.09 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | 0.07 | 0.18 | 0.11 | Upgrade
|
| Total Current Assets | 1.71 | 0.15 | 0.82 | 1.78 | 1.64 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.08 | 3.51 | 2.3 | Upgrade
|
| Total Assets | 1.71 | 0.18 | 0.9 | 5.29 | 3.93 | Upgrade
|
| Accounts Payable | 0.15 | 0.09 | 0.2 | 0.21 | 0.31 | Upgrade
|
| Accrued Expenses | - | - | 0.02 | 0.13 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.01 | - | 0.02 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.16 | 0.09 | 0.24 | 0.36 | 0.48 | Upgrade
|
| Total Liabilities | 0.16 | 0.09 | 0.24 | 0.36 | 0.48 | Upgrade
|
| Common Stock | 49.52 | 46.73 | 46.36 | 44.19 | 41.64 | Upgrade
|
| Retained Earnings | -48 | -46.73 | -45.92 | -39.46 | -38.35 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.08 | 0.21 | 0.21 | 0.17 | Upgrade
|
| Shareholders' Equity | 1.55 | 0.08 | 0.66 | 4.94 | 3.45 | Upgrade
|
| Total Liabilities & Equity | 1.71 | 0.18 | 0.9 | 5.29 | 3.93 | Upgrade
|
| Net Cash (Debt) | 1.66 | 0.08 | 0.59 | 1.51 | 1.42 | Upgrade
|
| Net Cash Growth | 1914.55% | -86.18% | -60.64% | 6.39% | 874.76% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,488 | 527.08 | 470.73 | 379.18 | 308.45 | Upgrade
|
| Total Common Shares Outstanding | 1,488 | 527.08 | 470.73 | 308.45 | 234.91 | Upgrade
|
| Working Capital | 1.55 | 0.05 | 0.58 | 1.42 | 1.15 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 1.55 | 0.08 | 0.66 | 4.94 | 3.45 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | Upgrade
|
| Machinery | - | - | - | 0.15 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.