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NPM NewPeak Metals Ltd

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  • 0.028
  • 0.0000.00%
20min DelayMarket Closed May 31 15:28 AET
3.46MMarket Cap0.47P/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, 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
(FY)Jun 30, 2014
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
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
51.69%-328.58K
Payments to suppliers for goods and services
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
51.69%-328.58K
Direct dividend received
----
---5.52K
----
----
----
----
----
----
----
----
Direct interest paid
78.13%-13.79K
7.75%-63.07K
-221.00%-68.37K
---21.3K
----
----
---6.14K
----
88.80%-29
3.36%-259
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
Operating cash flow
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
50.77%-327.39K
Investing cash flow
Cash flow from continuing investing activities
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
69.17%-506.57K
Capital expenditure reported
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
68.98%-517.07K
Net PPE purchase and sale
--30K
----
---52.17K
----
----
----
----
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
33.70%14.04K
155.37%10.5K
Net business purchase and sale
----
----
----
----
----
----
--400K
----
----
----
Net investment purchase and sale
--258.56K
----
-183.27%-83.27K
120.00%100K
---500K
----
-1,643.25%-415.91K
--26.95K
----
----
Net other investing changes
281.77%41.4K
---22.78K
----
----
----
----
--12K
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
69.17%-506.57K
Financing cash flow
Cash flow from continuing financing activities
-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
-31.72%769.72K
Net issuance payments of debt
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
-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
-34.36%769.72K
Cash from discontinued financing activities
Financing cash flow
-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
-31.72%769.72K
Net cash flow
Beginning 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
Current changes in cash
-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
94.56%-64.24K
End 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
Free cash from
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
63.84%-856.46K
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, 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(FY)Jun 30, 2014
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 97.04%-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%-255.67K51.69%-328.58K
Payments to suppliers for goods and services 97.04%-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%-255.67K51.69%-328.58K
Direct dividend received -------5.52K--------------------------------
Direct interest paid 78.13%-13.79K7.75%-63.07K-221.00%-68.37K---21.3K-----------6.14K----88.80%-293.36%-259
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%826-90.62%1.45K
Operating cash flow 99.47%-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%-254.87K50.77%-327.39K
Investing cash flow
Cash flow from continuing investing activities 81.04%-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%-288.65K69.17%-506.57K
Capital expenditure reported 66.45%-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%-302.69K68.98%-517.07K
Net PPE purchase and sale --30K-------52.17K----------------------------
Net intangibles purchas and sale --------------------------------33.70%14.04K155.37%10.5K
Net business purchase and sale --------------------------400K------------
Net investment purchase and sale --258.56K-----183.27%-83.27K120.00%100K---500K-----1,643.25%-415.91K--26.95K--------
Net other investing changes 281.77%41.4K---22.78K------------------12K------------
Cash from discontinued investing activities
Investing cash flow 81.04%-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%-288.65K69.17%-506.57K
Financing cash flow
Cash flow from continuing financing activities -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-31.72%769.72K
Net issuance payments of debt 389.78%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 -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-34.36%769.72K
Cash from discontinued financing activities
Financing cash flow -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-31.72%769.72K
Net cash flow
Beginning cash position -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-93.96%75.85K
Current changes in cash -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%-3.31K94.56%-64.24K
End 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
Free cash from 76.52%-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%-558.96K63.84%-856.46K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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