NewPeak Metals Limited (ASX:NPM)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Oct 9, 2026, 4:10 PM AEST
NewPeak Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.15 | 0.09 | 0.04 | 0.05 | 0.31 |
Cash & Short-Term Investments | 0.15 | 0.09 | 0.04 | 0.05 | 0.31 |
Cash Growth | 77.80% | 134.55% | -32.94% | -82.55% | -44.48% |
Other Receivables | 0.02 | 0.07 | 0.61 | 0.08 | 0.06 |
Receivables | 0.02 | 0.07 | 0.61 | 0.08 | 0.06 |
Prepaid Expenses | 0.01 | - | - | 0 | - |
Other Current Assets | - | - | 0.51 | - | - |
Total Current Assets | 0.18 | 0.16 | 1.16 | 0.13 | 0.37 |
Property, Plant & Equipment | 5.58 | 3.26 | 2.59 | 5.32 | 6.26 |
Long-Term Investments | 1.83 | 0.25 | 0.76 | 9.88 | 2.76 |
Other Long-Term Assets | - | 0 | 0 | 0.03 | 0.07 |
Total Assets | 7.6 | 3.67 | 4.52 | 15.37 | 9.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.08 | 0.96 | 1.13 | 1.08 | 0.41 |
Accrued Expenses | 0.2 | 0.16 | 0.5 | 0.18 | 0.13 |
Short-Term Debt | - | 0.15 | 0.47 | 0.23 | - |
Other Current Liabilities | 0.15 | 0.01 | 0.12 | 0.03 | 0.02 |
Total Current Liabilities | 0.43 | 1.28 | 2.22 | 1.52 | 0.57 |
Other Long-Term Liabilities | - | - | - | 0 | 0 |
Total Liabilities | 0.43 | 1.28 | 2.22 | 1.52 | 0.57 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 44.9 | 44.73 | 41.75 | 40.79 | 40.43 |
Retained Earnings | -36.3 | -40.66 | -39.57 | -24.56 | -29.91 |
Comprehensive Income & Other | -1.43 | -1.69 | 0.11 | -2.38 | -1.62 |
Shareholders' Equity | 7.17 | 2.39 | 2.3 | 13.85 | 8.9 |
Total Liabilities & Equity | 7.6 | 3.67 | 4.52 | 15.37 | 9.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 0.15 | 0.47 | 0.23 | - |
Net Cash (Debt) | 0.15 | -0.06 | -0.43 | -0.18 | 0.31 |
Net Cash Growth | - | - | - | - | -35.62% |
Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 609.91 | 322.07 | 123.62 | 92.49 | 88.54 |
Total Common Shares Outstanding | 322.07 | 322.07 | 123.62 | 92.49 | 88.54 |
Working Capital | -0.24 | -1.12 | -1.06 | -1.39 | -0.19 |
Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.15 | 0.10 |
Tangible Book Value | 7.17 | 2.39 | 2.3 | 13.85 | 8.9 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.02 | 0.15 | 0.10 |