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NPM NewPeak Metals Ltd

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  • 0.014
  • +0.004+40.00%
20min DelayNot Open Dec 18 15:46 AET
4.28MMarket Cap-0.10P/E (Static)

NewPeak Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
259.89%36.42K
134.89%10.12K
-29K
Revenue from customers
----
259.89%36.42K
134.89%10.12K
---29K
----
----
----
----
----
----
Cash paid
-2,727.92%-791.87K
97.04%-28K
-63.26%-946.54K
-55.06%-579.79K
76.70%-373.93K
-25.74%-1.6M
-319.20%-1.28M
-59.18%-304.42K
25.20%-191.24K
22.19%-255.67K
Payments to suppliers for goods and services
-2,727.92%-791.87K
97.04%-28K
-63.26%-946.54K
-55.06%-579.79K
76.70%-373.93K
-25.74%-1.6M
-319.20%-1.28M
-59.18%-304.42K
25.20%-191.24K
22.19%-255.67K
Direct dividend received
----
----
---5.52K
----
----
----
----
----
----
----
Direct interest paid
-198.84%-41.21K
78.13%-13.79K
7.75%-63.07K
-221.00%-68.37K
---21.3K
----
----
---6.14K
----
88.80%-29
Direct interest received
----
----
-94.81%18
4,237.50%347
-99.94%8
-72.75%12.54K
51.75%46.03K
8,795.01%30.33K
-58.72%341
-42.96%826
Direct tax refund paid
---1.93K
----
----
----
----
----
----
----
----
----
Operating cash flow
-15,432.31%-835.02K
99.47%-5.38K
-48.49%-1M
-71.25%-676.81K
75.18%-395.22K
-29.43%-1.59M
-338.97%-1.23M
-46.79%-280.22K
25.10%-190.9K
22.15%-254.87K
Investing cash flow
Cash flow from continuing investing activities
31.46%-300.68K
81.04%-438.7K
26.43%-2.31M
-252.89%-3.14M
70.36%-891.21K
-39.13%-3.01M
9.17%-2.16M
-406.08%-2.38M
-62.85%-470.06K
43.02%-288.65K
Capital expenditure reported
59.40%-312.1K
66.45%-768.65K
23.87%-2.29M
-203.62%-3.01M
60.45%-991.21K
-15.99%-2.51M
9.02%-2.16M
-377.86%-2.37M
-64.20%-497.01K
41.46%-302.69K
Net PPE purchase and sale
----
--30K
----
---52.17K
----
----
----
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
33.70%14.04K
Net business purchase and sale
---40.1K
----
----
----
----
----
----
--400K
----
----
Net investment purchase and sale
-92.10%20.41K
--258.56K
----
-183.27%-83.27K
120.00%100K
---500K
----
-1,643.25%-415.91K
--26.95K
----
Net other investing changes
-24.86%31.11K
281.77%41.4K
---22.78K
----
----
----
----
--12K
----
----
Cash from discontinued investing activities
Investing cash flow
31.46%-300.68K
81.04%-438.7K
26.43%-2.31M
-252.89%-3.14M
70.36%-891.21K
-39.13%-3.01M
9.17%-2.16M
-406.08%-2.38M
-62.85%-470.06K
43.02%-288.65K
Financing cash flow
Cash flow from continuing financing activities
506.78%1.12M
-93.99%184.46K
-18.27%3.07M
121.76%3.75M
208.92%1.69M
-92.58%547.73K
165.11%7.38M
237.82%2.78M
52.49%823.74K
-29.82%540.21K
Net issuance payments of debt
-4.35%220K
389.78%230K
20.63%-79.37K
-135.41%-100K
-49.58%282.37K
37.25%560K
-55.40%408.02K
69.90%914.9K
976.97%538.49K
--50K
Net common stock issuance
2,074.66%899.26K
-101.45%-45.54K
-18.33%3.15M
173.27%3.85M
11,586.03%1.41M
-100.18%-12.27K
273.12%6.97M
554.81%1.87M
-41.81%285.25K
-36.31%490.21K
Cash from discontinued financing activities
Financing cash flow
506.78%1.12M
-93.99%184.46K
-18.27%3.07M
121.76%3.75M
208.92%1.69M
-92.58%547.73K
165.11%7.38M
237.82%2.78M
52.49%823.74K
-29.82%540.21K
Net cash flow
Beginning cash position
-82.55%54.88K
-44.48%314.49K
-10.93%566.45K
176.13%635.94K
-94.62%230.31K
1,352.65%4.28M
72.27%294.71K
1,961.42%171.08K
-28.49%8.3K
-84.70%11.61K
Current changes in cash
93.67%-16.44K
-3.03%-259.61K
-262.61%-251.97K
-117.13%-69.49K
110.01%405.63K
-201.62%-4.05M
3,124.40%3.99M
-24.05%123.63K
5,022.23%162.78K
94.85%-3.31K
End cash Position
-29.96%38.44K
-82.55%54.88K
-44.48%314.49K
-10.93%566.45K
176.13%635.94K
-94.62%230.31K
1,352.65%4.28M
72.27%294.71K
1,961.42%171.08K
-28.49%8.3K
Free cash from
-48.20%-1.15M
76.52%-774.02K
11.84%-3.3M
-169.65%-3.74M
66.17%-1.39M
-20.87%-4.1M
-27.71%-3.39M
-285.98%-2.66M
-23.07%-687.91K
34.74%-558.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 259.89%36.42K134.89%10.12K-29K
Revenue from customers ----259.89%36.42K134.89%10.12K---29K------------------------
Cash paid -2,727.92%-791.87K97.04%-28K-63.26%-946.54K-55.06%-579.79K76.70%-373.93K-25.74%-1.6M-319.20%-1.28M-59.18%-304.42K25.20%-191.24K22.19%-255.67K
Payments to suppliers for goods and services -2,727.92%-791.87K97.04%-28K-63.26%-946.54K-55.06%-579.79K76.70%-373.93K-25.74%-1.6M-319.20%-1.28M-59.18%-304.42K25.20%-191.24K22.19%-255.67K
Direct dividend received -----------5.52K----------------------------
Direct interest paid -198.84%-41.21K78.13%-13.79K7.75%-63.07K-221.00%-68.37K---21.3K-----------6.14K----88.80%-29
Direct interest received ---------94.81%184,237.50%347-99.94%8-72.75%12.54K51.75%46.03K8,795.01%30.33K-58.72%341-42.96%826
Direct tax refund paid ---1.93K------------------------------------
Operating cash flow -15,432.31%-835.02K99.47%-5.38K-48.49%-1M-71.25%-676.81K75.18%-395.22K-29.43%-1.59M-338.97%-1.23M-46.79%-280.22K25.10%-190.9K22.15%-254.87K
Investing cash flow
Cash flow from continuing investing activities 31.46%-300.68K81.04%-438.7K26.43%-2.31M-252.89%-3.14M70.36%-891.21K-39.13%-3.01M9.17%-2.16M-406.08%-2.38M-62.85%-470.06K43.02%-288.65K
Capital expenditure reported 59.40%-312.1K66.45%-768.65K23.87%-2.29M-203.62%-3.01M60.45%-991.21K-15.99%-2.51M9.02%-2.16M-377.86%-2.37M-64.20%-497.01K41.46%-302.69K
Net PPE purchase and sale ------30K-------52.17K------------------------
Net intangibles purchas and sale ------------------------------------33.70%14.04K
Net business purchase and sale ---40.1K--------------------------400K--------
Net investment purchase and sale -92.10%20.41K--258.56K-----183.27%-83.27K120.00%100K---500K-----1,643.25%-415.91K--26.95K----
Net other investing changes -24.86%31.11K281.77%41.4K---22.78K------------------12K--------
Cash from discontinued investing activities
Investing cash flow 31.46%-300.68K81.04%-438.7K26.43%-2.31M-252.89%-3.14M70.36%-891.21K-39.13%-3.01M9.17%-2.16M-406.08%-2.38M-62.85%-470.06K43.02%-288.65K
Financing cash flow
Cash flow from continuing financing activities 506.78%1.12M-93.99%184.46K-18.27%3.07M121.76%3.75M208.92%1.69M-92.58%547.73K165.11%7.38M237.82%2.78M52.49%823.74K-29.82%540.21K
Net issuance payments of debt -4.35%220K389.78%230K20.63%-79.37K-135.41%-100K-49.58%282.37K37.25%560K-55.40%408.02K69.90%914.9K976.97%538.49K--50K
Net common stock issuance 2,074.66%899.26K-101.45%-45.54K-18.33%3.15M173.27%3.85M11,586.03%1.41M-100.18%-12.27K273.12%6.97M554.81%1.87M-41.81%285.25K-36.31%490.21K
Cash from discontinued financing activities
Financing cash flow 506.78%1.12M-93.99%184.46K-18.27%3.07M121.76%3.75M208.92%1.69M-92.58%547.73K165.11%7.38M237.82%2.78M52.49%823.74K-29.82%540.21K
Net cash flow
Beginning cash position -82.55%54.88K-44.48%314.49K-10.93%566.45K176.13%635.94K-94.62%230.31K1,352.65%4.28M72.27%294.71K1,961.42%171.08K-28.49%8.3K-84.70%11.61K
Current changes in cash 93.67%-16.44K-3.03%-259.61K-262.61%-251.97K-117.13%-69.49K110.01%405.63K-201.62%-4.05M3,124.40%3.99M-24.05%123.63K5,022.23%162.78K94.85%-3.31K
End cash Position -29.96%38.44K-82.55%54.88K-44.48%314.49K-10.93%566.45K176.13%635.94K-94.62%230.31K1,352.65%4.28M72.27%294.71K1,961.42%171.08K-28.49%8.3K
Free cash from -48.20%-1.15M76.52%-774.02K11.84%-3.3M-169.65%-3.74M66.17%-1.39M-20.87%-4.1M-27.71%-3.39M-285.98%-2.66M-23.07%-687.91K34.74%-558.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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