Peako Limited
PKO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$1,655 | A$82 | A$595 | A$1,511 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$40 | A$13 | A$155 | A$93 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$1,710 | A$147 | A$818 | A$1,780 |
| Property Plant & Equip (Net) | A$0 | A$30 | A$79 | A$113 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$5,519 | A$3,401 |
| Total NC Assets | A$0 | A$30 | A$5,598 | A$3,514 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$1,710 | A$177 | A$6,416 | A$5,293 |
| Liabilities | – | – | – | – |
| Payables | A$150 | A$94 | A$199 | A$212 |
| Short-Term Debt | A$0 | A$0 | A$0 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$12 | A$0 | A$18 | A$145 |
| Total Curr. Liab. | A$162 | A$94 | A$241 | A$357 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$0 | A$0 | A$0 | A$0 |
| Total Liabilities | A$162 | A$94 | A$241 | A$357 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$49,524 | A$46,732 | A$46,359 | A$44,186 |
| Retained Earnings | -A$48,003 | -A$46,726 | -A$40,398 | -A$39,456 |
| AOCI | A$27 | A$77 | A$215 | A$206 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$1,548 | A$83 | A$6,176 | A$4,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$1,710 | A$177 | A$6,416 | A$5,293 |
| Net Debt | -A$1,655 | -A$82 | -A$595 | -A$1,511 |