NPM — Newpeak Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Newpeak Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.314	0.055	0.037	0.086	0.153
Net Total Accounts Receivable
Net Total Receivables	0.06	0.078	0.615	0.074	0.031
Total Other Current Assets
Total Current Assets	0.374	0.133	1.16	0.161	0.184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.26	5.32	2.59	3.26	5.58
Long Term Investments
Other Long Term Assets
Total Assets	9.46	15.4	4.52	3.67	7.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.567	1.52	2.22	1.28	0.429
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.569	1.52	2.22	1.28	0.429
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.9	13.8	2.3	2.39	7.17
Total Liabilities & Shareholders' Equity	9.46	15.4	4.52	3.67	7.6
Total Common Shares Outstanding