澳洲市场个股详情

NewPeak Metals Ltd (NPM)

添加自选
  • 0.016
  • -0.001-5.88%
延时20分钟行情已收盘 04/27 15:57 (悉尼)
526.63万总市值-1.78市盈率(静)

NewPeak Metals Ltd (NPM) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/06/30
(Q4)2025/06/30
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
134.55%8.63万
134.55%8.63万
-32.94%3.68万
-32.94%3.68万
-82.55%5.49万
-82.55%5.49万
-44.48%31.45万
-44.48%31.45万
-10.93%56.65万
-10.93%56.65万
-现金和现金等价物
134.55%8.63万
134.55%8.63万
-32.94%3.68万
-32.94%3.68万
-82.55%5.49万
-82.55%5.49万
-44.48%31.45万
-44.48%31.45万
-10.93%56.65万
-10.93%56.65万
应收款项
-87.89%7.45万
-87.89%7.45万
683.96%61.47万
683.96%61.47万
30.66%7.84万
30.66%7.84万
-23.83%6万
-23.83%6万
74.13%7.88万
74.13%7.88万
-其他应收款
-87.89%7.45万
-87.89%7.45万
683.96%61.47万
683.96%61.47万
30.66%7.84万
30.66%7.84万
-23.83%6万
-23.83%6万
74.13%7.88万
74.13%7.88万
预付费用
----
----
----
----
--57
--57
----
----
--2.9万
--2.9万
持有待售资产
----
----
--50.89万
--50.89万
----
----
----
----
----
----
流动资产合计
-86.14%16.08万
-86.14%16.08万
770.26%116.04万
770.26%116.04万
-64.40%13.33万
-64.40%13.33万
-44.46%37.45万
-44.46%37.45万
-1.02%67.42万
-1.02%67.42万
非流动资产
固定资产净额
25.88%325.96万
25.88%325.96万
-51.32%258.96万
-51.32%258.96万
-15.01%531.99万
-15.01%531.99万
13.59%625.95万
13.59%625.95万
121.52%551.05万
121.52%551.05万
-固定资产
25.88%325.96万
25.88%325.96万
-51.32%258.96万
-51.32%258.96万
-15.01%531.99万
-15.01%531.99万
13.59%625.95万
13.59%625.95万
121.52%551.05万
121.52%551.05万
投资和预付款
-67.81%24.67万
-67.81%24.67万
-92.27%76.64万
-92.27%76.64万
250.34%991.62万
250.34%991.62万
5,436.05%283.05万
5,436.05%283.05万
19.28%5.11万
19.28%5.11万
-长期股权投资
-67.94%24.53万
-67.94%24.53万
-92.26%76.5万
-92.26%76.5万
258.55%988.37万
258.55%988.37万
--275.66万
--275.66万
----
----
-其他投资
0.00%1,400
0.00%1,400
-95.69%1,400
-95.69%1,400
-56.02%3.25万
-56.02%3.25万
44.55%7.39万
44.55%7.39万
19.28%5.11万
19.28%5.11万
非流动资产合计
4.48%350.63万
4.48%350.63万
-77.97%335.59万
-77.97%335.59万
67.61%1,523.61万
67.61%1,523.61万
63.44%908.99万
63.44%908.99万
119.79%556.17万
119.79%556.17万
总资产
-18.80%366.71万
-18.80%366.71万
-70.62%451.63万
-70.62%451.63万
62.39%1,536.94万
62.39%1,536.94万
51.77%946.44万
51.77%946.44万
94.17%623.59万
94.17%623.59万
负债
流动负债
短期借款与资本租赁负债
-68.11%15万
-68.11%15万
104.53%47.04万
104.53%47.04万
--23万
--23万
----
----
-57.23%7.8万
-57.23%7.8万
-短期借款
-68.11%15万
-68.11%15万
104.53%47.04万
104.53%47.04万
--23万
--23万
----
----
-57.23%7.8万
-57.23%7.8万
应付款项
-30.38%113.16万
-30.38%113.16万
25.95%162.55万
25.95%162.55万
127.44%129.06万
127.44%129.06万
-17.68%56.74万
-17.68%56.74万
-21.69%68.93万
-21.69%68.93万
-应付账款
-14.80%95.99万
-14.80%95.99万
4.21%112.66万
4.21%112.66万
161.10%108.11万
161.10%108.11万
-29.29%41.4万
-29.29%41.4万
-13.37%58.55万
-13.37%58.55万
-其他应付款
-65.57%17.18万
-65.57%17.18万
138.18%49.9万
138.18%49.9万
36.58%20.95万
36.58%20.95万
47.83%15.34万
47.83%15.34万
-49.23%10.38万
-49.23%10.38万
养老金及其他退休福利计划
----
----
----
----
----
----
----
----
--5,854
--5,854
其他流动负债
----
----
--12.11万
--12.11万
----
----
----
----
----
----
流动负债总额
-42.19%128.16万
-42.19%128.16万
45.80%221.7万
45.80%221.7万
167.97%152.06万
167.97%152.06万
-26.61%56.74万
-26.61%56.74万
-27.24%77.31万
-27.24%77.31万
非流动负债
长期拨备
----
----
----
----
0.00%1,931
0.00%1,931
0.00%1,931
0.00%1,931
0.00%1,931
0.00%1,931
非流动负债总额
--0
--0
--0
--0
0.00%1,931
0.00%1,931
0.00%1,931
0.00%1,931
0.00%1,931
0.00%1,931
负债总额
-42.19%128.16万
-42.19%128.16万
45.62%221.7万
45.62%221.7万
167.40%152.25万
167.40%152.25万
-26.54%56.94万
-26.54%56.94万
-27.19%77.51万
-27.19%77.51万
所有者权益
股本
7.02%4,473.3万
7.02%4,473.3万
2.49%4,179.98万
2.49%4,179.98万
0.86%4,078.56万
0.86%4,078.56万
11.41%4,043.63万
11.41%4,043.63万
17.13%3,629.61万
17.13%3,629.61万
-普通股股本
7.02%4,473.3万
7.02%4,473.3万
2.49%4,179.98万
2.49%4,179.98万
1.80%4,078.56万
1.80%4,078.56万
10.38%4,006.3万
10.38%4,006.3万
17.13%3,629.61万
17.13%3,629.61万
-其他股本
----
----
----
----
----
----
--37.33万
--37.33万
----
----
留存收益
-2.76%-4,066.12万
-2.76%-4,066.12万
-61.10%-3,956.91万
-61.10%-3,956.91万
17.87%-2,456.17万
17.87%-2,456.17万
0.21%-2,990.73万
0.21%-2,990.73万
-6.91%-2,996.92万
-6.91%-2,996.92万
不影响留存收益的损益
-2,557.81%-168.64万
-2,557.81%-168.64万
102.89%6.86万
102.89%6.86万
-45.47%-237.69万
-45.47%-237.69万
-88.64%-163.39万
-88.64%-163.39万
-7.13%-86.62万
-7.13%-86.62万
股东权益总额
3.75%238.54万
3.75%238.54万
-83.40%229.93万
-83.40%229.93万
55.67%1,384.69万
55.67%1,384.69万
62.89%889.51万
62.89%889.51万
154.34%546.08万
154.34%546.08万
总权益
3.75%238.54万
3.75%238.54万
-83.40%229.93万
-83.40%229.93万
55.67%1,384.69万
55.67%1,384.69万
62.89%889.51万
62.89%889.51万
154.34%546.08万
154.34%546.08万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2025/06/30(Q4)2025/06/30(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 134.55%8.63万134.55%8.63万-32.94%3.68万-32.94%3.68万-82.55%5.49万-82.55%5.49万-44.48%31.45万-44.48%31.45万-10.93%56.65万-10.93%56.65万
-现金和现金等价物 134.55%8.63万134.55%8.63万-32.94%3.68万-32.94%3.68万-82.55%5.49万-82.55%5.49万-44.48%31.45万-44.48%31.45万-10.93%56.65万-10.93%56.65万
应收款项 -87.89%7.45万-87.89%7.45万683.96%61.47万683.96%61.47万30.66%7.84万30.66%7.84万-23.83%6万-23.83%6万74.13%7.88万74.13%7.88万
-其他应收款 -87.89%7.45万-87.89%7.45万683.96%61.47万683.96%61.47万30.66%7.84万30.66%7.84万-23.83%6万-23.83%6万74.13%7.88万74.13%7.88万
预付费用 ------------------57--57----------2.9万--2.9万
持有待售资产 ----------50.89万--50.89万------------------------
流动资产合计 -86.14%16.08万-86.14%16.08万770.26%116.04万770.26%116.04万-64.40%13.33万-64.40%13.33万-44.46%37.45万-44.46%37.45万-1.02%67.42万-1.02%67.42万
非流动资产
固定资产净额 25.88%325.96万25.88%325.96万-51.32%258.96万-51.32%258.96万-15.01%531.99万-15.01%531.99万13.59%625.95万13.59%625.95万121.52%551.05万121.52%551.05万
-固定资产 25.88%325.96万25.88%325.96万-51.32%258.96万-51.32%258.96万-15.01%531.99万-15.01%531.99万13.59%625.95万13.59%625.95万121.52%551.05万121.52%551.05万
投资和预付款 -67.81%24.67万-67.81%24.67万-92.27%76.64万-92.27%76.64万250.34%991.62万250.34%991.62万5,436.05%283.05万5,436.05%283.05万19.28%5.11万19.28%5.11万
-长期股权投资 -67.94%24.53万-67.94%24.53万-92.26%76.5万-92.26%76.5万258.55%988.37万258.55%988.37万--275.66万--275.66万--------
-其他投资 0.00%1,4000.00%1,400-95.69%1,400-95.69%1,400-56.02%3.25万-56.02%3.25万44.55%7.39万44.55%7.39万19.28%5.11万19.28%5.11万
非流动资产合计 4.48%350.63万4.48%350.63万-77.97%335.59万-77.97%335.59万67.61%1,523.61万67.61%1,523.61万63.44%908.99万63.44%908.99万119.79%556.17万119.79%556.17万
总资产 -18.80%366.71万-18.80%366.71万-70.62%451.63万-70.62%451.63万62.39%1,536.94万62.39%1,536.94万51.77%946.44万51.77%946.44万94.17%623.59万94.17%623.59万
负债
流动负债
短期借款与资本租赁负债 -68.11%15万-68.11%15万104.53%47.04万104.53%47.04万--23万--23万---------57.23%7.8万-57.23%7.8万
-短期借款 -68.11%15万-68.11%15万104.53%47.04万104.53%47.04万--23万--23万---------57.23%7.8万-57.23%7.8万
应付款项 -30.38%113.16万-30.38%113.16万25.95%162.55万25.95%162.55万127.44%129.06万127.44%129.06万-17.68%56.74万-17.68%56.74万-21.69%68.93万-21.69%68.93万
-应付账款 -14.80%95.99万-14.80%95.99万4.21%112.66万4.21%112.66万161.10%108.11万161.10%108.11万-29.29%41.4万-29.29%41.4万-13.37%58.55万-13.37%58.55万
-其他应付款 -65.57%17.18万-65.57%17.18万138.18%49.9万138.18%49.9万36.58%20.95万36.58%20.95万47.83%15.34万47.83%15.34万-49.23%10.38万-49.23%10.38万
养老金及其他退休福利计划 ----------------------------------5,854--5,854
其他流动负债 ----------12.11万--12.11万------------------------
流动负债总额 -42.19%128.16万-42.19%128.16万45.80%221.7万45.80%221.7万167.97%152.06万167.97%152.06万-26.61%56.74万-26.61%56.74万-27.24%77.31万-27.24%77.31万
非流动负债
长期拨备 ----------------0.00%1,9310.00%1,9310.00%1,9310.00%1,9310.00%1,9310.00%1,931
非流动负债总额 --0--0--0--00.00%1,9310.00%1,9310.00%1,9310.00%1,9310.00%1,9310.00%1,931
负债总额 -42.19%128.16万-42.19%128.16万45.62%221.7万45.62%221.7万167.40%152.25万167.40%152.25万-26.54%56.94万-26.54%56.94万-27.19%77.51万-27.19%77.51万
所有者权益
股本 7.02%4,473.3万7.02%4,473.3万2.49%4,179.98万2.49%4,179.98万0.86%4,078.56万0.86%4,078.56万11.41%4,043.63万11.41%4,043.63万17.13%3,629.61万17.13%3,629.61万
-普通股股本 7.02%4,473.3万7.02%4,473.3万2.49%4,179.98万2.49%4,179.98万1.80%4,078.56万1.80%4,078.56万10.38%4,006.3万10.38%4,006.3万17.13%3,629.61万17.13%3,629.61万
-其他股本 --------------------------37.33万--37.33万--------
留存收益 -2.76%-4,066.12万-2.76%-4,066.12万-61.10%-3,956.91万-61.10%-3,956.91万17.87%-2,456.17万17.87%-2,456.17万0.21%-2,990.73万0.21%-2,990.73万-6.91%-2,996.92万-6.91%-2,996.92万
不影响留存收益的损益 -2,557.81%-168.64万-2,557.81%-168.64万102.89%6.86万102.89%6.86万-45.47%-237.69万-45.47%-237.69万-88.64%-163.39万-88.64%-163.39万-7.13%-86.62万-7.13%-86.62万
股东权益总额 3.75%238.54万3.75%238.54万-83.40%229.93万-83.40%229.93万55.67%1,384.69万55.67%1,384.69万62.89%889.51万62.89%889.51万154.34%546.08万154.34%546.08万
总权益 3.75%238.54万3.75%238.54万-83.40%229.93万-83.40%229.93万55.67%1,384.69万55.67%1,384.69万62.89%889.51万62.89%889.51万154.34%546.08万154.34%546.08万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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