Peak Processing
- Short interest
- 0.50%
- as of 2 July 2026
- Reported shorts
- 6.7M
- Shares on issue
- 1.329B
Peak Processing (PKP) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $12.5MM (source: ASX (Markit))vs $15.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$7.8MM (source: ASX (Markit))vs −$8.3MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (diluted)
- −$0.006T (source: Derived: trailing 12 months at year end)vs −$0.015T (source: Derived: trailing 12 months at year end) (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- −19.9%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Annual Report to shareholders, 30 Sep 2026
Peak Processing Limited (formerly Althea Group Holdings) reported revenue from continuing operations of $13.4 million for the year ended 30 June 2026, with a net loss after tax of $7.8 million, which included a non-cash impairment of $4.4 million and a one-off gain of $2.5 million. No dividend was declared. The company achieved a record production quarter and positive Group EBITDA of $710,000 in Q4 FY2026, and management's focus is on sustaining production volumes, improving gross margin, and converting earnings into cash.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −62.5%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $12.5MM (source: ASX (Markit)) | $15.6MM (source: ASX (Markit)) | $29.4M | $24.8M |
| Gross profit | n/a | n/a | $17.5M | $12.6M |
| Operating income | n/a | n/a | −$11.7M | −$13.6M |
| EBITDA | n/a | n/a | −$28.9M | −$10.4M |
| EBIT | n/a | n/a | −$31.1M | −$13.1M |
| Interest expense | n/a | n/a | $911.0K | $605.0K |
| Pretax income | n/a | n/a | −$32.1M | −$13.7M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$7.8MM (source: ASX (Markit)) | −$8.3MM (source: ASX (Markit)) | −$32.1M | −$13.7M |
| Net interest income | n/a | n/a | −$1.3M | −$772.0K |
| EPS basic | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.015T (source: Derived: trailing 12 months at year end) | −$0.085 | −$0.039 |
| EPS diluted | −$0.006T (source: Derived: trailing 12 months at year end) | −$0.015T (source: Derived: trailing 12 months at year end) | −$0.085 | −$0.039 |
| Shares | n/a | n/a | 406.5M | 381.3M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Preliminary Final ReportAnnual Results31 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report29 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report2 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2025via asx_announcements
- Appendix 4E Preliminary final reportAnnual Results29 Aug 2025via asx_announcements
- Full Year Results 2025Full Year Results29 Aug 2025via asx_announcements
Showing 10 of 69 reports