NewPeak
NPM.AXNewPeak Metals Limited Price (NPM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
102,517,514
(12.0737)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NewPeak Metals LimitedCurrency: AUD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.23M | 1.26M | 75.85k | 11.61k | 8.30k | 171.08k | 294.71k | 4.28M | 230.31k | 635.94k | 566.45k | 314.49k | 54.88k | 36.80k | |||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 83.22k | 109.13k | 17.82k | 16.31k | 32.90k | 30.25k | 11.21k | 383.21k | 499.78k | 45.24k | 78.78k | 60.01k | 78.41k | 614.67k | |||||
| Inventory | 0.00 | 0.00 | -17,820.00 | -16,308.00 | -32,899.00 | 0.00 | 0.00 | -383,214.00 | -499.78 | -45.24 | 0.00 | -60.01 | 0.00 | 0.00 | |||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.83k | 1.83k | 0.00 | 0.00 | 0.00 | 29.00k | 0.00 | 57.00 | 508.91k | |||||
| Total Current Assets | 7.32M | 1.37M | 93.67k | 27.91k | 41.20k | 203.16k | 307.75k | 4.66M | 730.09k | 681.18k | 674.23k | 374.50k | 133.34k | 1.16M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.26M | 5.76M | 4.84M | 1.96M | 2.25M | 2.19M | 1.04M | 1.43M | 3.41M | 2.49M | 5.51M | 6.26M | 5.32M | 2.59M | |||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Long Term Investments | 49.00k | 59.00k | 77.96k | 67.46k | 68.86k | 58.86k | 9.21M | 8.63M | 7.65M | 42.86k | 51.13k | 2.83M | 9.92M | 764.96k | |||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.53k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40k | |||||
| Total Non-Current Assets | 2.31M | 5.82M | 4.92M | 2.03M | 2.32M | 2.25M | 10.25M | 10.07M | 11.06M | 2.53M | 5.56M | 9.09M | 15.24M | 3.36M | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 9.63M
+0% |
7.18M
-25% |
5.01M
-30% |
2.06M
-59% |
2.36M
+15% |
2.45M
+4% |
10.56M
+330% |
14.73M
+40% |
11.79M
-20% |
3.21M
-73% |
6.24M
+94% |
9.46M
+52% |
15.37M
+62% |
4.52M
-71% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 134.92k | 143.06k | 286.24k | 475.69k | 631.37k | 1.05M | 693.45k | 269.21k | 625.33k | 675.87k | 585.54k | 414.04k | 1.08M | 1.13M | |||||
| Short Term Debt | 13.50k | 15.01k | 0.00 | 0.00 | 51.94k | 590.43k | 518.04k | 0.00 | 560.00k | 182.37k | 77.99k | 0.00 | 230.00k | 470.42k | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.76k | 0.00 | 0.00 | 0.00 | |||||
| Other Current Liabilities | 56.58k | 107.94k | 43.33k | 45.44k | 74.35k | 154.07k | 255.66k | 240.55k | 280.99k | 204.36k | 109.61k | 153.38k | 209.48k | 620.06k | |||||
| Total Current Liabilities | 205.01k | 266.00k | 329.57k | 521.13k | 757.66k | 1.80M | 1.47M | 509.76k | 1.47M | 1.06M | 773.14k | 567.43k | 1.52M | 2.22M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 45.41k | 30.40k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 5.54k | 2.60k | 1.93k | 1.93k | 1.93k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93k | 1.93k | 1.93k | 1.93k | 1.93k | 0.00 | |||||
| Total Non-Current Liabilities | 45.41k | 30.40k | 0.00 | 5.54k | 2.60k | 1.93k | 1.93k | 1.93k | 1.93k | 1.93k | 1.93k | 1.93k | 1.93k | 0.00 | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 58.91k | 45.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Liabilities | 250.41k
+0% |
296.40k
+18% |
329.57k
+11% |
526.67k
+60% |
760.26k
+44% |
1.80M
+137% |
1.47M
-18% |
511.69k
-65% |
1.47M
+187% |
1.06M
-27% |
775.07k
-27% |
569.36k
-27% |
1.52M
+167% |
2.22M
+46% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||
| Common Stock | 10.76M | 10.80M | 12.15M | 12.98M | 13.87M | 14.48M | 18.77M | 28.20M | 28.51M | 30.99M | 36.30M | 40.06M | 40.79M | 41.80M | |||||
| Retained Earnings | -2,206,352.00 | -4,728,063.00 | -8,295,062.00 | -12,278,457.00 | -13,107,220.00 | -14,675,068.00 | -10,588,573.00 | -14,624,762.00 | -18,043,231.00 | -28,030,993.00 | -29,969,154.00 | -29,907,275.00 | -24,561,737.00 | -39,569,106.00 | |||||
| Accumulated Other Comprehensive Income Loss | 819.62k | 819.62k | 829.76k | 829.76k | 829.76k | 843.67k | 900.89k | 641.30k | -145,953.00 | -808,508.00 | -866,151.00 | -1,633,949.00 | -2,376,939.00 | 68.61k | |||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Stockholders Equity | 9.38M | 6.89M | 4.68M | 1.53M | 1.60M | 652.85k | 9.09M | 14.22M | 10.32M | 2.15M | 5.46M | 8.90M | 13.85M | 2.30M | |||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Equity | 9.38M
+0% |
6.89M
-27% |
4.68M
-32% |
1.53M
-67% |
1.60M
+4% |
652.85k
-59% |
9.09M
+1,292% |
14.22M
+56% |
10.32M
-27% |
2.15M
-79% |
5.46M
+154% |
8.90M
+63% |
13.85M
+56% |
2.30M
-83% |
|||||
| Total Liabilities And Total Equity | 9.63M
+0% |
7.18M
-25% |
5.01M
-30% |
2.06M
-59% |
2.36M
+15% |
2.45M
+4% |
10.56M
+330% |
14.73M
+40% |
11.79M
-20% |
3.21M
-73% |
6.24M
+94% |
9.46M
+52% |
15.37M
+62% |
4.52M
-71% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 49.00k
+0% |
59.00k
+20% |
77.96k
+32% |
67.46k
-13% |
68.86k
+2% |
58.86k
-15% |
9.21M
+15,547% |
8.63M
-6% |
7.65M
-11% |
42.86k
-99% |
51.13k
+19% |
2.83M
+5,436% |
9.92M
+250% |
764.96k
-92% |
|||||
| Total Debt | 58.91k
+0% |
45.41k
-23% |
0.00
+0% |
0.00
+0% |
51.94k
+0% |
590.43k
+1,037% |
518.04k
-12% |
0.00
+0% |
560.00k
+0% |
182.37k
-67% |
77.99k
-57% |
0.00
+0% |
230.00k
+0% |
470.42k
+105% |
|||||
| Net Debt | -7,174,207.00 | -1,211,310.00 | -75,846.00 | -11,606.00 | 43.65k | 419.35k | 223.33k | -4,281,099.00 | 329.69k | -453,567.00 | -488,459.00 | -314,486.00 | 175.13k | 433.62k | |||||