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NewPeak Metals Limited (NPM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0280+0.0010 (+3.70%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
54.875
314.486
566.453
635.941
-
Total cash
54.875
314.486
566.453
635.941
-
Total current assets
133.338
374.495
674.234
681.183
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,320
6,259
5,511
2,488
-
Net property, plant and equipment
5,320
6,259
5,511
2,488
-
Equity and other investments
9,916
2,830
51.128
42.863
-
Total non-current assets
15,236
9,090
5,562
2,530
-
Total assets
15,369
9,464
6,236
3,212
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
230
-
77.994
182.374
560
Accounts payable
1,081
414.044
585.535
675.872
-
Total current liabilities
1,521
567.427
773.139
1,063
-
Non-current liabilities
Total non-current liabilities
1.931
1.931
1.931
1.931
-
Total liabilities
1,522
569.358
775.07
1,065
-
Stockholders' equity
Common stock
40,786
40,436
36,296
30,987
-
Retained earnings
-24,562
-29,907
-29,969
-28,031
-
Accumulated other comprehensive income
-2,377
-1,634
-866.151
-808.508
-
Total stockholders' equity
13,847
8,895
5,461
2,147
-
Total liabilities and stockholders' equity
15,369
9,464
6,236
3,212
-