AU Stock MarketDetailed Quotes

NewPeak Metals Ltd (NPM)

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  • 0.015
  • -0.001-6.25%
20min DelayMarket Closed May 15 13:11 AET
4.94MMarket Cap-1.67P/E (Static)

NewPeak Metals Ltd (NPM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
134.55%86.31K
134.55%86.31K
-32.94%36.8K
-32.94%36.8K
-82.55%54.88K
-82.55%54.88K
-44.48%314.49K
-44.48%314.49K
-10.93%566.45K
-10.93%566.45K
-Cash and cash equivalents
134.55%86.31K
134.55%86.31K
-32.94%36.8K
-32.94%36.8K
-82.55%54.88K
-82.55%54.88K
-44.48%314.49K
-44.48%314.49K
-10.93%566.45K
-10.93%566.45K
Receivables
-87.89%74.47K
-87.89%74.47K
683.96%614.67K
683.96%614.67K
30.66%78.41K
30.66%78.41K
-23.83%60.01K
-23.83%60.01K
74.13%78.78K
74.13%78.78K
-Other receivables
-87.89%74.47K
-87.89%74.47K
683.96%614.67K
683.96%614.67K
30.66%78.41K
30.66%78.41K
-23.83%60.01K
-23.83%60.01K
74.13%78.78K
74.13%78.78K
Prepaid assets
----
----
----
----
--57
--57
----
----
--29K
--29K
Holding assets for sale
----
----
--508.91K
--508.91K
----
----
----
----
----
----
Total current assets
-86.14%160.77K
-86.14%160.77K
770.26%1.16M
770.26%1.16M
-64.40%133.34K
-64.40%133.34K
-44.46%374.5K
-44.46%374.5K
-1.02%674.23K
-1.02%674.23K
Non current assets
Net PPE
25.88%3.26M
25.88%3.26M
-51.32%2.59M
-51.32%2.59M
-15.01%5.32M
-15.01%5.32M
13.59%6.26M
13.59%6.26M
121.52%5.51M
121.52%5.51M
-Gross PPE
25.88%3.26M
25.88%3.26M
-51.32%2.59M
-51.32%2.59M
-15.01%5.32M
-15.01%5.32M
13.59%6.26M
13.59%6.26M
121.52%5.51M
121.52%5.51M
Investments and advances
-67.81%246.67K
-67.81%246.67K
-92.27%766.36K
-92.27%766.36K
250.34%9.92M
250.34%9.92M
5,436.05%2.83M
5,436.05%2.83M
19.28%51.13K
19.28%51.13K
-Long term equity investment
-67.94%245.27K
-67.94%245.27K
-92.26%764.96K
-92.26%764.96K
258.55%9.88M
258.55%9.88M
--2.76M
--2.76M
----
----
-Other investment
0.00%1.4K
0.00%1.4K
-95.69%1.4K
-95.69%1.4K
-56.02%32.51K
-56.02%32.51K
44.55%73.9K
44.55%73.9K
19.28%51.13K
19.28%51.13K
Total non current assets
4.48%3.51M
4.48%3.51M
-77.97%3.36M
-77.97%3.36M
67.61%15.24M
67.61%15.24M
63.44%9.09M
63.44%9.09M
119.79%5.56M
119.79%5.56M
Total assets
-18.80%3.67M
-18.80%3.67M
-70.62%4.52M
-70.62%4.52M
62.39%15.37M
62.39%15.37M
51.77%9.46M
51.77%9.46M
94.17%6.24M
94.17%6.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.11%150K
-68.11%150K
104.53%470.42K
104.53%470.42K
--230K
--230K
----
----
-57.23%77.99K
-57.23%77.99K
-Current debt
-68.11%150K
-68.11%150K
104.53%470.42K
104.53%470.42K
--230K
--230K
----
----
-57.23%77.99K
-57.23%77.99K
Payables
-30.38%1.13M
-30.38%1.13M
25.95%1.63M
25.95%1.63M
127.44%1.29M
127.44%1.29M
-17.68%567.43K
-17.68%567.43K
-21.69%689.29K
-21.69%689.29K
-accounts payable
-14.80%959.85K
-14.80%959.85K
4.21%1.13M
4.21%1.13M
161.10%1.08M
161.10%1.08M
-29.29%414.04K
-29.29%414.04K
-13.37%585.54K
-13.37%585.54K
-Other payable
-65.57%171.78K
-65.57%171.78K
138.18%498.95K
138.18%498.95K
36.58%209.48K
36.58%209.48K
47.83%153.38K
47.83%153.38K
-49.23%103.76K
-49.23%103.76K
Pension and other retirement benefit plans
----
----
----
----
----
----
----
----
--5.85K
--5.85K
Other current liabilities
----
----
--121.11K
--121.11K
----
----
----
----
----
----
Current liabilities
-42.19%1.28M
-42.19%1.28M
45.80%2.22M
45.80%2.22M
167.97%1.52M
167.97%1.52M
-26.61%567.43K
-26.61%567.43K
-27.24%773.14K
-27.24%773.14K
Non current liabilities
Long term provisions
----
----
----
----
0.00%1.93K
0.00%1.93K
0.00%1.93K
0.00%1.93K
0.00%1.93K
0.00%1.93K
Total non current liabilities
--0
--0
--0
--0
0.00%1.93K
0.00%1.93K
0.00%1.93K
0.00%1.93K
0.00%1.93K
0.00%1.93K
Total liabilities
-42.19%1.28M
-42.19%1.28M
45.62%2.22M
45.62%2.22M
167.40%1.52M
167.40%1.52M
-26.54%569.36K
-26.54%569.36K
-27.19%775.07K
-27.19%775.07K
Shareholders'equity
Share capital
7.02%44.73M
7.02%44.73M
2.49%41.8M
2.49%41.8M
0.86%40.79M
0.86%40.79M
11.41%40.44M
11.41%40.44M
17.13%36.3M
17.13%36.3M
-common stock
7.02%44.73M
7.02%44.73M
2.49%41.8M
2.49%41.8M
1.80%40.79M
1.80%40.79M
10.38%40.06M
10.38%40.06M
17.13%36.3M
17.13%36.3M
-Other capital Stock
----
----
----
----
----
----
--373.33K
--373.33K
----
----
Retained earnings
-2.76%-40.66M
-2.76%-40.66M
-61.10%-39.57M
-61.10%-39.57M
17.87%-24.56M
17.87%-24.56M
0.21%-29.91M
0.21%-29.91M
-6.91%-29.97M
-6.91%-29.97M
Gains losses not affecting retained earnings
-2,557.81%-1.69M
-2,557.81%-1.69M
102.89%68.61K
102.89%68.61K
-45.47%-2.38M
-45.47%-2.38M
-88.64%-1.63M
-88.64%-1.63M
-7.13%-866.15K
-7.13%-866.15K
Total stockholders'equity
3.75%2.39M
3.75%2.39M
-83.40%2.3M
-83.40%2.3M
55.67%13.85M
55.67%13.85M
62.89%8.9M
62.89%8.9M
154.34%5.46M
154.34%5.46M
Total equity
3.75%2.39M
3.75%2.39M
-83.40%2.3M
-83.40%2.3M
55.67%13.85M
55.67%13.85M
62.89%8.9M
62.89%8.9M
154.34%5.46M
154.34%5.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 134.55%86.31K134.55%86.31K-32.94%36.8K-32.94%36.8K-82.55%54.88K-82.55%54.88K-44.48%314.49K-44.48%314.49K-10.93%566.45K-10.93%566.45K
-Cash and cash equivalents 134.55%86.31K134.55%86.31K-32.94%36.8K-32.94%36.8K-82.55%54.88K-82.55%54.88K-44.48%314.49K-44.48%314.49K-10.93%566.45K-10.93%566.45K
Receivables -87.89%74.47K-87.89%74.47K683.96%614.67K683.96%614.67K30.66%78.41K30.66%78.41K-23.83%60.01K-23.83%60.01K74.13%78.78K74.13%78.78K
-Other receivables -87.89%74.47K-87.89%74.47K683.96%614.67K683.96%614.67K30.66%78.41K30.66%78.41K-23.83%60.01K-23.83%60.01K74.13%78.78K74.13%78.78K
Prepaid assets ------------------57--57----------29K--29K
Holding assets for sale ----------508.91K--508.91K------------------------
Total current assets -86.14%160.77K-86.14%160.77K770.26%1.16M770.26%1.16M-64.40%133.34K-64.40%133.34K-44.46%374.5K-44.46%374.5K-1.02%674.23K-1.02%674.23K
Non current assets
Net PPE 25.88%3.26M25.88%3.26M-51.32%2.59M-51.32%2.59M-15.01%5.32M-15.01%5.32M13.59%6.26M13.59%6.26M121.52%5.51M121.52%5.51M
-Gross PPE 25.88%3.26M25.88%3.26M-51.32%2.59M-51.32%2.59M-15.01%5.32M-15.01%5.32M13.59%6.26M13.59%6.26M121.52%5.51M121.52%5.51M
Investments and advances -67.81%246.67K-67.81%246.67K-92.27%766.36K-92.27%766.36K250.34%9.92M250.34%9.92M5,436.05%2.83M5,436.05%2.83M19.28%51.13K19.28%51.13K
-Long term equity investment -67.94%245.27K-67.94%245.27K-92.26%764.96K-92.26%764.96K258.55%9.88M258.55%9.88M--2.76M--2.76M--------
-Other investment 0.00%1.4K0.00%1.4K-95.69%1.4K-95.69%1.4K-56.02%32.51K-56.02%32.51K44.55%73.9K44.55%73.9K19.28%51.13K19.28%51.13K
Total non current assets 4.48%3.51M4.48%3.51M-77.97%3.36M-77.97%3.36M67.61%15.24M67.61%15.24M63.44%9.09M63.44%9.09M119.79%5.56M119.79%5.56M
Total assets -18.80%3.67M-18.80%3.67M-70.62%4.52M-70.62%4.52M62.39%15.37M62.39%15.37M51.77%9.46M51.77%9.46M94.17%6.24M94.17%6.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -68.11%150K-68.11%150K104.53%470.42K104.53%470.42K--230K--230K---------57.23%77.99K-57.23%77.99K
-Current debt -68.11%150K-68.11%150K104.53%470.42K104.53%470.42K--230K--230K---------57.23%77.99K-57.23%77.99K
Payables -30.38%1.13M-30.38%1.13M25.95%1.63M25.95%1.63M127.44%1.29M127.44%1.29M-17.68%567.43K-17.68%567.43K-21.69%689.29K-21.69%689.29K
-accounts payable -14.80%959.85K-14.80%959.85K4.21%1.13M4.21%1.13M161.10%1.08M161.10%1.08M-29.29%414.04K-29.29%414.04K-13.37%585.54K-13.37%585.54K
-Other payable -65.57%171.78K-65.57%171.78K138.18%498.95K138.18%498.95K36.58%209.48K36.58%209.48K47.83%153.38K47.83%153.38K-49.23%103.76K-49.23%103.76K
Pension and other retirement benefit plans ----------------------------------5.85K--5.85K
Other current liabilities ----------121.11K--121.11K------------------------
Current liabilities -42.19%1.28M-42.19%1.28M45.80%2.22M45.80%2.22M167.97%1.52M167.97%1.52M-26.61%567.43K-26.61%567.43K-27.24%773.14K-27.24%773.14K
Non current liabilities
Long term provisions ----------------0.00%1.93K0.00%1.93K0.00%1.93K0.00%1.93K0.00%1.93K0.00%1.93K
Total non current liabilities --0--0--0--00.00%1.93K0.00%1.93K0.00%1.93K0.00%1.93K0.00%1.93K0.00%1.93K
Total liabilities -42.19%1.28M-42.19%1.28M45.62%2.22M45.62%2.22M167.40%1.52M167.40%1.52M-26.54%569.36K-26.54%569.36K-27.19%775.07K-27.19%775.07K
Shareholders'equity
Share capital 7.02%44.73M7.02%44.73M2.49%41.8M2.49%41.8M0.86%40.79M0.86%40.79M11.41%40.44M11.41%40.44M17.13%36.3M17.13%36.3M
-common stock 7.02%44.73M7.02%44.73M2.49%41.8M2.49%41.8M1.80%40.79M1.80%40.79M10.38%40.06M10.38%40.06M17.13%36.3M17.13%36.3M
-Other capital Stock --------------------------373.33K--373.33K--------
Retained earnings -2.76%-40.66M-2.76%-40.66M-61.10%-39.57M-61.10%-39.57M17.87%-24.56M17.87%-24.56M0.21%-29.91M0.21%-29.91M-6.91%-29.97M-6.91%-29.97M
Gains losses not affecting retained earnings -2,557.81%-1.69M-2,557.81%-1.69M102.89%68.61K102.89%68.61K-45.47%-2.38M-45.47%-2.38M-88.64%-1.63M-88.64%-1.63M-7.13%-866.15K-7.13%-866.15K
Total stockholders'equity 3.75%2.39M3.75%2.39M-83.40%2.3M-83.40%2.3M55.67%13.85M55.67%13.85M62.89%8.9M62.89%8.9M154.34%5.46M154.34%5.46M
Total equity 3.75%2.39M3.75%2.39M-83.40%2.3M-83.40%2.3M55.67%13.85M55.67%13.85M62.89%8.9M62.89%8.9M154.34%5.46M154.34%5.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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