NewPeak Metals Limited Price (NPM.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

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
news-img

Balance Sheet

NewPeak Metals Limited

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation