InvestSMART

Peak Processing Limited (ASX: PKP) - Financials

- Current share price for PKP : $0.015

Peak Processing Limited (PKP) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It , formerly Althea Group Holdings Limited, operates as an FMCG organisation focused on the manufacturing, sales and distribution of THC beverages. The company develops products that comply with regulatory requirements and are intended for adult consumers in regulated markets, including the United States and Canada.

PKP Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 $0.03 -1.5 ¢ -0.7 ¢ 0 ¢ 0% 0 0% 9%
2024 $0.08 -1.2 ¢ -3.7 ¢ 0 ¢ 0% 0 0% -46.3%
2023 $0.07 -1.8 ¢ -3.9 ¢ 0 ¢ 0% $0.08 0 0% -27.1%

PKP Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$6,114.00 $796.00 $4,605.00 114% $0.00 -$574.00 -14%
Note: All dollars in thousands ('000) for the table above

PKP Historical Financials

2025 2024 2023
Revenue ($M) 15.5 29.4 24.8
Operating Margin (%) -11 -35.8 -41.4
Depreciation ($M) -1.7 -1.8 -2
Amortisation ($M) -1
Net Profit Before Abs ($M) -4.1 -14 -13.7
Net Profit After Abs ($M) -8.3 -32.1 -13.7
Income Tax Rate (%)
Net Profit Margin (%) -26.7 -47.6 -55.3
Employees ($T)
Long Term Debt ($M) 4.6 5.2 0.8
Shareholders Equity ($M) -0.6 0.3 29.8
Return on Capital (%) -89 -236 -43
Return on Equity (%) -4,460.8 -46.1
Payout Ratio (%)

PKP Cashflow

2025 2024 2023
Customer Receipts ($M) 23 31 36
Net Operating Cashflow ($M) -8.41 -4.39 -6.29
Net Investing Cashflow ($M) 1 2 -1
Net Financing Cashflow ($M) 7 -2 5

PKP Market & Earnings

2025 2024 2023
Market Cap ($M) 21 9 16
Net Gearing (%) -973.2 1,977.1 3.3
Net Interest Cover (%) -4.69 -10.06 -16.78
Dividend Yield (%)
NTA Per Share ($) 0.03
EBITDA ($M) -1.7 -10.52 -10.27
EBIT ($M) -3.41 -12.74 -12.95
EBT Before Abs ($M) -4.14 -14.01 -13.72

PKP Balance Sheet

2025 2024 2023
Cash ($M) 0.53 0.33 3.87
Debtors ($M) 5.88 4.79 3.85
Other Debtors ($M) 0.76 0.07 0.28
Prepayments ($M) 1.01 1.71 1.51
Inventories ($M) 2.13 3.98 6.2
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M) 10.3 10.89 15.72
Receivables ($M) 0.08 0.7 0.42
Inventories ($M)
Property, Plant & Equipment ($M) 16.5 16.6 18.5
Accumulated Depreciation ($M) -6.4 -5.08 -4.93
Intangibles ex. Goodwill ($M) 0.01 0.51 0.9
Goodwill ($M) 17.7
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 10.19 12.76 32.62
Total Assets ($M) 20.5 23.7 48.3
Accounts Payable ($M) 13.35 13.52 10.7
Provisions ($M) 0.03 0.39 0.48
Short Term Debt ($M) 1.51 1.3 4.06
Other Current Liabilities ($M) 0.6 1.68 1.68
Total Current Liabilities ($M) 15.5 16.9 16.9
Creditors ($M)
Long Term Debt ($M) 4.6 5.24 0.79
Provisions ($M) 0.06 0.07 0.15
Other Non-Current Liabilities ($M) 0.91 1.13 0.71
Total Non-Current Liabilities ($M) 5.57 6.43 1.65
Total Liabilities ($M) 21.1 23.3 18.6
Share Capital ($M) 94 86.3 85.3
Reserves ex. Share Premium ($M) -0.24 2.73 1.18
Share Premium Reserve ($M)
Retained Profits ($M) -94.3 -88.7 -56.8
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) -0.57 0.31 29.77

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