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NewPeak Metals Limited (NPM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0200+0.0040 (+25.00%)
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
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
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