NewPeak Metals Limited (NPM.AX)

AUD 0.01

(-7.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.51 Million 15.36 Million 9.46 Million 6.23 Million 3.21 Million 11.78 Million
Total Current Assets 1.16 Million 133.33 Thousand 374.49 Thousand 674.23 Thousand 681.18 Thousand 730.08 Thousand
Cash And Short Term Investments 36.79 Thousand 54.87 Thousand 314.48 Thousand 566.45 Thousand 635.94 Thousand 230.3 Thousand
Cash and Cash Equivalents 36.79 Thousand 54.87 Thousand 314.48 Thousand 566.45 Thousand 635.94 Thousand 230.3 Thousand
Short Term Investments -1400.00 - - - - -
Net Receivables 614.67 Thousand 78.4 Thousand 60 Thousand 78.78 Thousand 45.24 Thousand 499.77 Thousand
Inventory -614.67 Thousand - -60.01 - -45.24 -499.78
Other Current Assets 508.91 Thousand 57.00 60.01 29 Thousand 45.24 499.78
Total Non-Current Assets 3.35 Million 15.23 Million 9.08 Million 5.56 Million 2.53 Million 11.05 Million
Net PPE 2.58 Million 5.31 Million 6.25 Million 5.51 Million 2.48 Million 3.4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 766.35 Thousand 9.91 Million 2.83 Million 51.12 Thousand 42.86 Thousand 7.64 Million
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - 0.00 -0.00 - - -
Total Liabilities 2.21 Million 1.52 Million 569.35 Thousand 775.07 Thousand 1.06 Million 1.46 Million
Total Current Liabilities 2.21 Million 1.52 Million 567.42 Thousand 773.13 Thousand 1.06 Million 1.46 Million
Account Payables 1.12 Million 1.08 Million 414.04 Thousand 585.53 Thousand 675.87 Thousand 625.32 Thousand
Tax Payables - - - - - -
Short Term Debt 470.41 Thousand 230 Thousand - 77.99 Thousand 182.37 Thousand 560 Thousand
Deferred Revenue 497.55 Thousand - - 103.75 Thousand - -
Other Current Liabilities 122.51 Thousand 209.48 Thousand 153.38 Thousand 5854.00 204.35 Thousand 280.99 Thousand
Total Non Current Liabilities - 1931.00 1931.00 1931.00 1931.00 1931.00
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1931.00 1931.00 1931.00 1931.00 1931.00
Other Liabilities - - - - - 0.00
Total Equity 2.29 Million 13.84 Million 8.89 Million 5.46 Million 2.14 Million 10.31 Million
Stock Holders Equity 2.29 Million 13.84 Million 8.89 Million 5.46 Million 2.14 Million 10.31 Million
Common Stock 41.79 Million 40.78 Million 40.06 Million 36.29 Million 30.98 Million 28.5 Million
Retained Earnings -39.56 Million -24.56 Million -29.9 Million -29.96 Million -28.03 Million -18.04 Million
Accumulated other comprehensive income 68.61 Thousand -2.37 Million -1.63 Million -866.15 Thousand -808.5 Thousand -145.95 Thousand
Common Stock Equity 2.29 Million 13.84 Million 8.89 Million 5.46 Million 2.14 Million 10.31 Million
Capital Lease Obligation - - - - - -
Total Investments 764.95 Thousand 9.91 Million 2.83 Million 51.12 Thousand 42.86 Thousand 7.64 Million
Total Debt 470.41 Thousand 230 Thousand - 77.99 Thousand 182.37 Thousand 560 Thousand
Net Debt 433.61 Thousand 175.12 Thousand -314.48 Thousand -488.45 Thousand -453.56 Thousand 329.69 Thousand

Balance Sheet Charts