NewPeak Metals Limited (FRA:NPM)

NewPeak Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.09	0.04	0.05	0.31	0.57
Cash & Short-Term Investments	0.09	0.04	0.05	0.31	0.57
Cash Growth	134.55%	-32.94%	-82.55%	-44.48%	-10.93%
Other Receivables	0.07	0.61	0.08	0.06	0.08
Receivables	0.07	0.61	0.08	0.06	0.08
Prepaid Expenses	-	-	0	-	0.03
Other Current Assets	-	0.51	-	-	-
Total Current Assets	0.16	1.16	0.13	0.37	0.67
Property, Plant & Equipment	3.26	2.59	5.32	6.26	5.51
Long-Term Investments	0.25	0.76	9.88	2.76	-
Other Long-Term Assets	0	0	0.03	0.07	0.05
Total Assets	3.67	4.52	15.37	9.46	6.24
Accounts Payable	0.96	1.13	1.08	0.41	0.59
Accrued Expenses	0.16	0.5	0.18	0.13	0.11
Short-Term Debt	0.15	0.47	0.23	-	0.08
Other Current Liabilities	0.01	0.12	0.03	0.02	-
Total Current Liabilities	1.28	2.22	1.52	0.57	0.77
Other Long-Term Liabilities	-	-	0	0	0
Total Liabilities	1.28	2.22	1.52	0.57	0.78
Common Stock	44.73	41.75	40.79	40.43	36.61
Retained Earnings	-40.66	-39.57	-24.56	-29.91	-29.97
Comprehensive Income & Other	-1.69	0.11	-2.38	-1.62	-1.18
Shareholders' Equity	2.39	2.3	13.85	8.9	5.46
Total Liabilities & Equity	3.67	4.52	15.37	9.46	6.24
Total Debt	0.15	0.47	0.23	-	0.08
Net Cash (Debt)	-0.06	-0.43	-0.18	0.31	0.49
Net Cash Growth	-	-	-	-35.62%	7.69%
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.01
Filing Date Shares Outstanding	322.07	123.62	92.49	88.54	57.04
Total Common Shares Outstanding	322.07	123.62	92.49	88.54	57.04
Working Capital	-1.12	-1.06	-1.39	-0.19	-0.1
Book Value Per Share	0.01	0.02	0.15	0.10	0.10
Tangible Book Value	2.39	2.3	13.85	8.9	5.46
Tangible Book Value Per Share	0.01	0.02	0.15	0.10	0.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.