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NPMO NewPeak Metals Ltd

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20min DelayTrading Aug 28 10:00 AET

0Market Cap0.00P/E (Static)

NewPeak Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

134.89%10.12K

-29K

Revenue from customers

134.89%10.12K

---29K

----

Cash paid

-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

51.69%-328.58K

42.05%-680.18K

Payments to suppliers for goods and services

-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

51.69%-328.58K

42.05%-680.18K

Direct dividend received

---5.52K

----

Direct interest paid

7.75%-63.07K

-221.00%-68.37K

---21.3K

----

---6.14K

----

88.80%-29

3.36%-259

36.04%-268

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

-90.62%1.45K

-91.26%15.44K

Operating cash flow

-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

50.77%-327.39K

33.33%-665K

Investing cash flow

Cash flow from continuing investing activities

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

69.17%-506.57K

66.91%-1.64M

Capital expenditure reported

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

68.98%-517.07K

66.30%-1.67M

Net PPE purchase and sale

----

---52.17K

----

611.03%42.73K

Net intangibles purchas and sale

----

33.70%14.04K

155.37%10.5K

-89.62%-18.96K

Net business purchase and sale

----

--400K

----

Net investment purchase and sale

----

-183.27%-83.27K

120.00%100K

---500K

----

-1,643.25%-415.91K

--26.95K

----

Net other investing changes

---22.78K

----

--12K

----

Cash from discontinued investing activities

Investing cash flow

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

69.17%-506.57K

66.91%-1.64M

Financing cash flow

Cash flow from continuing financing activities

-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

-31.72%769.72K

8,448.07%1.13M

Net issuance payments of debt

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

-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

-34.36%769.72K

--1.17M

Net other financing activities

----

-236.23%-45.41K

Cash from discontinued financing activities

Financing cash flow

-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

-31.72%769.72K

8,448.07%1.13M

Net cash flow

Beginning cash position

-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

-93.96%75.85K

-82.63%1.26M

Current changes in cash

-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

94.56%-64.24K

80.24%-1.18M

End cash Position

-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

-93.96%75.85K

Free cash from

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

63.84%-856.46K

60.28%-2.37M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	134.89%10.12K	-29K
Revenue from customers	134.89%10.12K	---29K	----	----	----	----	----	----	----	----
Cash paid	-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	51.69%-328.58K	42.05%-680.18K
Payments to suppliers for goods and services	-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	51.69%-328.58K	42.05%-680.18K
Direct dividend received	---5.52K	----	----	----	----	----	----	----	----	----
Direct interest paid	7.75%-63.07K	-221.00%-68.37K	---21.3K	----	----	---6.14K	----	88.80%-29	3.36%-259	36.04%-268
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	-90.62%1.45K	-91.26%15.44K
Operating cash flow	-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	50.77%-327.39K	33.33%-665K
Investing cash flow
Cash flow from continuing investing activities	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	69.17%-506.57K	66.91%-1.64M
Capital expenditure reported	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	68.98%-517.07K	66.30%-1.67M
Net PPE purchase and sale	----	---52.17K	----	----	----	----	----	----	----	611.03%42.73K
Net intangibles purchas and sale	----	----	----	----	----	----	----	33.70%14.04K	155.37%10.5K	-89.62%-18.96K
Net business purchase and sale	----	----	----	----	----	--400K	----	----	----	----
Net investment purchase and sale	----	-183.27%-83.27K	120.00%100K	---500K	----	-1,643.25%-415.91K	--26.95K	----	----	----
Net other investing changes	---22.78K	----	----	----	----	--12K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	69.17%-506.57K	66.91%-1.64M
Financing cash flow
Cash flow from continuing financing activities	-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	-31.72%769.72K	8,448.07%1.13M
Net issuance payments of debt	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	-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	-34.36%769.72K	--1.17M
Net other financing activities	----	----	----	----	----	----	----	----	----	-236.23%-45.41K
Cash from discontinued financing activities
Financing cash flow	-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	-31.72%769.72K	8,448.07%1.13M
Net cash flow
Beginning cash position	-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	-93.96%75.85K	-82.63%1.26M
Current changes in cash	-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	94.56%-64.24K	80.24%-1.18M
End cash Position	-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	-93.96%75.85K
Free cash from	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	63.84%-856.46K	60.28%-2.37M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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