NewPeak Metals Limited (ASX:NPM)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Apr 29, 2026, 2:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.51 | 0.09 | 0.04 | 0.05 | 0.31 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 2.51 | 0.09 | 0.04 | 0.05 | 0.31 | 0.57 | Upgrade
|
| Cash Growth | 2813.46% | 134.55% | -32.94% | -82.55% | -44.48% | -10.93% | Upgrade
|
| Other Receivables | 0.01 | 0.07 | 0.61 | 0.08 | 0.06 | 0.08 | Upgrade
|
| Receivables | 0.01 | 0.07 | 0.61 | 0.08 | 0.06 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.51 | - | - | - | Upgrade
|
| Total Current Assets | 2.52 | 0.16 | 1.16 | 0.13 | 0.37 | 0.67 | Upgrade
|
| Property, Plant & Equipment | 4.36 | 3.26 | 2.59 | 5.32 | 6.26 | 5.51 | Upgrade
|
| Long-Term Investments | 5.94 | 0.25 | 0.76 | 9.88 | 2.76 | - | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Total Assets | 12.83 | 3.67 | 4.52 | 15.37 | 9.46 | 6.24 | Upgrade
|
| Accounts Payable | 0.24 | 0.96 | 1.13 | 1.08 | 0.41 | 0.59 | Upgrade
|
| Accrued Expenses | 0.11 | 0.16 | 0.5 | 0.18 | 0.13 | 0.11 | Upgrade
|
| Short-Term Debt | - | 0.15 | 0.47 | 0.23 | - | 0.08 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.01 | 0.12 | 0.03 | 0.02 | - | Upgrade
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| Total Current Liabilities | 0.37 | 1.28 | 2.22 | 1.52 | 0.57 | 0.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 0.37 | 1.28 | 2.22 | 1.52 | 0.57 | 0.78 | Upgrade
|
| Common Stock | 44.9 | 44.73 | 41.75 | 40.79 | 40.43 | 36.61 | Upgrade
|
| Retained Earnings | -30.85 | -40.66 | -39.57 | -24.56 | -29.91 | -29.97 | Upgrade
|
| Comprehensive Income & Other | -1.59 | -1.69 | 0.11 | -2.38 | -1.62 | -1.18 | Upgrade
|
| Shareholders' Equity | 12.46 | 2.39 | 2.3 | 13.85 | 8.9 | 5.46 | Upgrade
|
| Total Liabilities & Equity | 12.83 | 3.67 | 4.52 | 15.37 | 9.46 | 6.24 | Upgrade
|
| Total Debt | - | 0.15 | 0.47 | 0.23 | - | 0.08 | Upgrade
|
| Net Cash (Debt) | 2.51 | -0.06 | -0.43 | -0.18 | 0.31 | 0.49 | Upgrade
|
| Net Cash Growth | 2813.46% | - | - | - | -35.62% | 7.69% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 329.14 | 322.07 | 123.62 | 92.49 | 88.54 | 57.04 | Upgrade
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| Total Common Shares Outstanding | 329.14 | 322.07 | 123.62 | 92.49 | 88.54 | 57.04 | Upgrade
|
| Working Capital | 2.15 | -1.12 | -1.06 | -1.39 | -0.19 | -0.1 | Upgrade
|
| Book Value Per Share | 0.04 | 0.01 | 0.02 | 0.15 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 12.46 | 2.39 | 2.3 | 13.85 | 8.9 | 5.46 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.01 | 0.02 | 0.15 | 0.10 | 0.10 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.