Peak Processing Limited

Peak Processing Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2024, Peak Processing Limited has 406.50M shares outstanding.

As of June 30, 2024, Peak Processing Limited maintains a current ratio of 0.64, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,082.48, indicating elevated leverage, while an interest coverage ratio of -29.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Peak Processing Limited posted a negative return on equity (ROE) of -213.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -89.06, reflecting losses generated across the asset base. Inventory turnover of 2.34 indicates how many times Peak Processing Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2024, Peak Processing Limited generated 29.40M in revenue and converted that into -32.06M in net income, yielding earnings per share of -0.09. EBITDA reached -27.27M, while operating income came in at -11.70M.

As of June 30, 2024, Peak Processing Limited holds 331,000.00 in cash and equivalents against 6.54M in total debt, resulting in a net debt position of 641,000.00. Total book value stands at 314,000.00, with working capital of -6.01M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Peak Processing Limited posted a gross margin of 59.40, reflecting its pricing power and cost economics. The operating margin of -39.79 and net profit margin of -109.03 provide insight into operational efficiency.