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NewPeak Metals Ltd. (AU:NPM)
:NPM
Australian Market

NewPeak Metals Ltd. (NPM) Financial Statements

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NewPeak Metals Ltd. Financial Overview

NewPeak Metals Ltd.'s market cap is currently AU$5.15M. The company's EPS TTM is AU$-0.116; its P/E ratio is ―; NewPeak Metals Ltd. is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 20.41KAU$ 25.00KAU$ 0.00AU$ 0.00AU$ 0.00
Gross ProfitAU$ 20.41KAU$ 25.00KAU$ -10.71KAU$ -5.36K-
Operating IncomeAU$ -2.19MAU$ 5.36MAU$ -5.34MAU$ -1.85MAU$ -9.88M
EBITDAAU$ -2.19MAU$ 6.00MAU$ 2.85MAU$ -1.84MAU$ -9.88M
Net IncomeAU$ -14.74MAU$ 5.35MAU$ 61.88KAU$ -1.94MAU$ -9.99M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 36.80KAU$ 54.88KAU$ 314.49KAU$ 566.45KAU$ 635.94K
Total AssetsAU$ 4.52MAU$ 15.37MAU$ 9.46MAU$ 6.24MAU$ 3.21M
Total DebtAU$ 470.42KAU$ 230.00KAU$ 0.00AU$ 77.99KAU$ 182.37K
Net DebtAU$ 433.62KAU$ 175.13KAU$ -314.49KAU$ -488.46KAU$ -453.57K
Total LiabilitiesAU$ 2.22MAU$ 1.52MAU$ 569.36KAU$ 775.07KAU$ 1.06M
Stockholders' EquityAU$ 2.30MAU$ 13.85MAU$ 8.90MAU$ 5.46MAU$ 2.15M
Cash Flow
Free Cash FlowAU$ -1.15MAU$ -774.02KAU$ -3.30MAU$ -3.74MAU$ -1.39M
Operating Cash FlowAU$ -835.02K-AU$ -1.00MAU$ -676.81KAU$ -395.22K
Investing Cash FlowAU$ -300.68KAU$ -438.69KAU$ -2.31MAU$ -3.14MAU$ -891.21K
Financing Cash FlowAU$ 1.12MAU$ 184.46KAU$ 3.07MAU$ 3.75MAU$ 1.69M
Currency in AUD

NewPeak Metals Ltd. Earnings and Revenue History

NewPeak Metals Ltd. Debt to Assets

NewPeak Metals Ltd. Cash Flow

NewPeak Metals Ltd. Forecast EPS vs Actual EPS

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