NewPeak Metals Limited (ASX:NPM)
Australia
· Delayed Price · Currency is AUD 0.0150
+0.0060 (66.67%)
May 16, 2025, 2:28 PM AEST
NewPeak Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.09 | 0.04 | 0.05 | 0.31 | 0.57 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.04 | 0.05 | 0.31 | 0.57 | 0.64 | Upgrade
|
| Cash Growth | -29.94% | -32.94% | -82.55% | -44.48% | -10.93% | 176.13% | Upgrade
|
| Other Receivables | 0.15 | 0.61 | 0.08 | 0.06 | 0.08 | 0.05 | Upgrade
|
| Receivables | 0.15 | 0.61 | 0.08 | 0.06 | 0.08 | 0.05 | Upgrade
|
| Prepaid Expenses | - | - | 0 | - | 0.03 | - | Upgrade
|
| Other Current Assets | 0.39 | 0.51 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.62 | 1.16 | 0.13 | 0.37 | 0.67 | 0.68 | Upgrade
|
| Property, Plant & Equipment | 3.41 | 2.59 | 5.32 | 6.26 | 5.51 | 2.49 | Upgrade
|
| Long-Term Investments | 0.53 | 0.76 | 9.88 | 2.76 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0.03 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Total Assets | 4.57 | 4.52 | 15.37 | 9.46 | 6.24 | 3.21 | Upgrade
|
| Accounts Payable | 0.57 | 1.13 | 1.08 | 0.41 | 0.59 | 0.68 | Upgrade
|
| Accrued Expenses | 0.08 | 0.5 | 0.18 | 0.13 | 0.11 | 0.2 | Upgrade
|
| Short-Term Debt | - | 0.47 | 0.23 | - | 0.08 | 0.18 | Upgrade
|
| Other Current Liabilities | 0 | 0.12 | 0.03 | 0.02 | - | - | Upgrade
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| Total Current Liabilities | 0.66 | 2.22 | 1.52 | 0.57 | 0.77 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 0.66 | 2.22 | 1.52 | 0.57 | 0.78 | 1.06 | Upgrade
|
| Common Stock | 44.48 | 41.8 | 40.79 | 40.43 | 36.61 | 32.81 | Upgrade
|
| Retained Earnings | -39.21 | -39.57 | -24.56 | -29.91 | -29.97 | -28.03 | Upgrade
|
| Comprehensive Income & Other | -1.36 | 0.07 | -2.38 | -1.62 | -1.18 | -2.63 | Upgrade
|
| Shareholders' Equity | 3.91 | 2.3 | 13.85 | 8.9 | 5.46 | 2.15 | Upgrade
|
| Total Liabilities & Equity | 4.57 | 4.52 | 15.37 | 9.46 | 6.24 | 3.21 | Upgrade
|
| Total Debt | - | 0.47 | 0.23 | - | 0.08 | 0.18 | Upgrade
|
| Net Cash (Debt) | 0.09 | -0.43 | -0.18 | 0.31 | 0.49 | 0.45 | Upgrade
|
| Net Cash Growth | 272.15% | - | - | -35.62% | 7.69% | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 305.41 | 123.62 | 92.49 | 88.54 | 57.04 | 43.16 | Upgrade
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| Total Common Shares Outstanding | 305.41 | 123.62 | 92.49 | 88.54 | 57.04 | 29.44 | Upgrade
|
| Working Capital | -0.04 | -1.06 | -1.39 | -0.19 | -0.1 | -0.38 | Upgrade
|
| Book Value Per Share | 0.01 | 0.02 | 0.15 | 0.10 | 0.10 | 0.07 | Upgrade
|
| Tangible Book Value | 3.91 | 2.3 | 13.85 | 8.9 | 5.46 | 2.15 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | 0.15 | 0.10 | 0.10 | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.