Peako
PKO.AXPeako Limited Price (PKO.AX)
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Shares Outstanding
663,043,961
(71.7354)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Peako LimitedCurrency: AUD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.87M | 9.23M | 3.85M | 1.85M | 1.21M | 213.31k | 52.99k | 271.16k | 112.69k | 191.42k | 30.19k | 145.66k | 1.42M | 1.51M | 594.56k | 82.16k | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Receivables | 32.03k | 68.06k | 59.00k | 77.00k | 104.00k | 260.09k | 567.04k | 6.36k | 1.79k | 5.18k | 5.41k | 7.92k | 107.75k | 92.75k | 154.50k | 13.02k | |||
| Inventory | 0.00 | 4.20k | 5.00k | 0.00 | -104,000.00 | -260,087.00 | -567,037.00 | -6,356.00 | -1,788.00 | -5,182.00 | -5,410.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.20k | 27.20k | 107.66k | 176.57k | 69.08k | 51.70k | |||
| Total Current Assets | 11.90M | 9.35M | 3.91M | 1.92M | 1.31M | 473.40k | 620.02k | 277.51k | 114.47k | 196.60k | 62.80k | 180.78k | 1.64M | 1.78M | 818.15k | 146.88k | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.09M | 1.31M | 10.29M | 8.88M | 13.08M | 4.68M | 3.58k | 0.00 | 8.32k | 86.20k | 415.56k | 861.93k | 143.71k | 112.55k | 78.85k | 30.40k | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 102.00k | 11.00k | 10.44k | 0.00 | 0.00 | 0.00 | 6.01k | 6.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 0.00 | 25.00k | 0.00 | 549.00k | -11,000.00 | -10,435.00 | -3,578.00 | 5.98k | -8,322.00 | -6,012.00 | -6,336.00 | 0.00 | 2.15M | 3.40M | 5.52M | 0.00 | |||
| Total Non-Current Assets | 1.09M | 1.34M | 10.29M | 9.53M | 13.08M | 4.68M | 3.58k | 5.98k | 8.32k | 86.20k | 415.56k | 861.93k | 2.30M | 3.51M | 5.60M | 30.40k | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 66.56k | 6.62k | 0.00 | 5.78k | 6.01k | 6.34k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |||
| Total Assets | 12.99M
+0% |
10.69M
-18% |
14.20M
+33% |
11.45M
-19% |
15.80M
+38% |
5.22M
-67% |
630.22k
-88% |
283.50k
-55% |
128.57k
-55% |
288.82k
+125% |
484.70k
+68% |
1.04M
+115% |
3.93M
+277% |
5.29M
+35% |
6.42M
+21% |
177.28k
-97% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 331.19k | 429.79k | 1.39M | 1.22M | 670.00k | 272.77k | 60.17k | 23.43k | 15.95k | 29.20k | 67.61k | 32.33k | 309.37k | 212.28k | 199.45k | 94.40k | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 954.61k | 1.71M | 0.00 | 0.00 | 0.00 | 265.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -954,613.00 | -1,714,381.00 | 0.00 | 0.00 | 0.00 | -264,990.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 0.00 | 156.20k | 484.00k | 0.00 | 77.00k | 6.08k | 1.23k | 17.91k | 14.97k | 20.34k | 96.38k | 345.04k | 171.58k | 144.56k | 41.39k | 0.00 | |||
| Total Current Liabilities | 331.19k | 585.99k | 1.88M | 1.22M | 746.75k | 1.23M | 1.78M | 41.34k | 30.92k | 49.53k | 428.99k | 377.37k | 480.95k | 356.84k | 240.84k | 94.40k | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 276.44k | 178.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 278.35k | 178.00k | 0.00 | 3.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 331.19k
+0% |
864.34k
+161% |
2.05M
+138% |
1.22M
-41% |
3.81M
+214% |
1.23M
-68% |
1.78M
+44% |
41.34k
-98% |
30.92k
-25% |
49.53k
+60% |
428.99k
+766% |
377.37k
-12% |
480.95k
+27% |
356.84k
-26% |
240.84k
-33% |
94.40k
-61% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 13.07M | 13.29M | 26.94M | 31.89M | 34.73M | 36.53M | 36.53M | 36.81M | 36.81M | 37.11M | 37.21M | 38.28M | 41.64M | 44.19M | 46.36M | 46.73M | |||
| Retained Earnings | -871,622.00 | -3,914,368.00 | -14,142,000.00 | -22,877,000.00 | -25,337,677.00 | -34,896,437.00 | -39,568,873.00 | -38,461,916.00 | -36,744,834.00 | -36,901,256.00 | -37,186,616.00 | -37,673,726.00 | -38,354,725.00 | -39,455,967.00 | -40,397,678.00 | -46,726,080.00 | |||
| Accumulated Other Comprehensive Income Loss | 336.30k | 386.41k | -644,000.00 | 1.22M | 2.60M | 2.36M | 1.90M | 1.90M | 34.00k | 33.99k | 34.06k | 54.92k | 165.68k | 206.40k | 214.71k | 77.25k | |||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -722.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Stockholders Equity | 12.54M | 9.76M | 12.16M | 10.23M | 11.98M | 3.99M | -1,145,554.00 | 242.16k | 97.65k | 239.28k | 55.71k | 665.34k | 3.45M | 4.94M | 6.18M | 82.89k | |||
| Minority Interest | 123.52k | 61.36k | -7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 12.66M
+0% |
9.82M
-22% |
12.15M
+24% |
10.23M
-16% |
11.98M
+17% |
3.99M
-67% |
-1,145,554.00
-129% |
242.16k
-121% |
97.65k
-60% |
239.28k
+145% |
55.71k
-77% |
665.34k
+1,094% |
3.45M
+419% |
4.94M
+43% |
6.18M
+25% |
82.89k
-99% |
|||
| Total Liabilities And Total Equity | 12.99M
+0% |
10.69M
-18% |
14.20M
+33% |
11.45M
-19% |
15.80M
+38% |
5.22M
-67% |
630.22k
-88% |
283.50k
-55% |
128.57k
-55% |
288.82k
+125% |
484.70k
+68% |
1.04M
+115% |
3.93M
+277% |
5.29M
+35% |
6.42M
+21% |
177.28k
-97% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
102.00k
+0% |
11.00k
-89% |
10.44k
-5% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.01k
+0% |
6.34k
+5% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Total Debt | 0.00
+0% |
276.44k
+0% |
178.00k
-36% |
0.00
+0% |
0.00
+0% |
954.61k
+0% |
1.71M
+80% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
264.99k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Net Debt | -11,872,741.00 | -8,950,816.00 | -3,672,000.00 | -1,845,000.00 | -1,206,191.00 | 741.30k | 1.66M | -271,158.00 | -112,685.00 | -191,419.00 | 234.80k | -145,657.00 | -1,419,805.00 | -1,510,559.00 | -594,558.00 | -82,161.00 | |||