NPM — Newpeak Metals Balance Sheet
0.000.00%
- AU$8.05m
- AU$8.12m
- 11
- 11
- 64
- 17
Annual balance sheet for Newpeak Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.566 | 0.314 | 0.055 | 0.037 | 0.086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.108 | 0.06 | 0.078 | 0.615 | 0.074 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.674 | 0.374 | 0.133 | 1.16 | 0.161 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.51 | 6.26 | 5.32 | 2.59 | 3.26 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.24 | 9.46 | 15.4 | 4.52 | 3.67 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.773 | 0.567 | 1.52 | 2.22 | 1.28 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.775 | 0.569 | 1.52 | 2.22 | 1.28 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.46 | 8.9 | 13.8 | 2.3 | 2.39 |
| Total Liabilities & Shareholders' Equity | 6.24 | 9.46 | 15.4 | 4.52 | 3.67 |
| Total Common Shares Outstanding |