NewPeak Metals Limited (ASX:NPM)
Australia · Delayed Price · Currency is AUD
0.0140
-0.0030 (-17.65%)
Aug 25, 2025, 3:12 PM AEST
NewPeak Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| 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 |
|---|
| -5.58 | -14.74 | 5.35 | 0.06 | -1.94 | -9.99 | |
Depreciation & Amortization | 0.07 | 0.07 | 0.61 | 1.19 | 0.36 | 1.15 | |
Loss (Gain) From Sale of Assets | 1.78 | 1.78 | -0.22 | - | - | - | |
Loss (Gain) From Sale of Investments | 10.17 | 10.17 | - | -5.47 | - | 7.39 | |
Loss (Gain) on Equity Investments | - | - | 0.48 | 2.71 | - | - | |
| - | - | 0.14 | - | - | 0.06 | |
Other Operating Activities | -8.48 | 1.37 | -7.25 | 0 | 1.15 | -0.38 | |
Change in Accounts Receivable | 0.01 | 0.01 | -0.02 | 0.05 | -0.06 | - | |
Change in Accounts Payable | 0.58 | 0.58 | 0.91 | 0.46 | -0.19 | 1.37 | |
Change in Other Net Operating Assets | 0.48 | 0.48 | -0 | -0 | 0.01 | - | |
| -1.52 | -0.84 | -0.01 | -1 | -0.68 | -0.4 | |
| 0.02 | -0.31 | -0.77 | -2.29 | -3.14 | -0.99 | |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | |
| - | 0.02 | 0.26 | - | - | 0.1 | |
Other Investing Activities | -0 | -0.01 | 0.04 | -0.02 | -0.01 | - | |
| 0.02 | -0.3 | -0.44 | -2.31 | -3.14 | -0.89 | |
| - | 0.5 | 0.23 | - | - | 0.28 | |
| 0.4 | 0.5 | 0.23 | - | - | 0.28 | |
| - | -0.28 | - | -0.08 | -0.1 | - | |
| -0.05 | -0.28 | - | -0.08 | -0.1 | - | |
| 0.35 | 0.22 | 0.23 | -0.08 | -0.1 | 0.28 | |
| 1.13 | 0.96 | - | 3.51 | 4.12 | 1.51 | |
Other Financing Activities | -0.05 | -0.07 | -0.05 | -0.36 | -0.27 | -0.1 | |
| 1.44 | 1.12 | 0.18 | 3.07 | 3.75 | 1.69 | |
| -0.07 | -0.02 | -0.26 | -0.25 | -0.07 | 0.41 | |
| -1.5 | -1.15 | -0.77 | -3.3 | -3.81 | -1.39 | |
| - | -5619.28% | - | - | - | - | |
| -0.01 | -0.01 | -0.01 | -0.04 | -0.08 | -0.06 | |
| 0.02 | 0.04 | 0.01 | 0.06 | 0.07 | 0.02 | |
| 0 | 0 | - | - | - | - | |
| -1.39 | -2.29 | -0.25 | -2.76 | -4.13 | -1.13 | |
| -1.35 | -2.25 | -0.24 | -2.72 | -4.08 | -1.09 | |
Change in Working Capital | 1.07 | 1.07 | 0.89 | 0.51 | -0.25 | 1.37 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.