AU Stock MarketDetailed Quotes

NewPeak Metals Ltd (NPM)

Watchlist
  • 0.017
  • -0.001-5.56%
20min DelayMarket Closed Apr 24 11:07 AET
5.60MMarket Cap-1.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NewPeak Metals Ltd (NPM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
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
-42.82%-1.13M
-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
Payments to suppliers for goods and services
-42.82%-1.13M
-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
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
----
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
Direct tax refund paid
----
---1.93K
----
----
----
----
----
----
----
----
Operating cash flow
-35.44%-1.13M
-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
Investing cash flow
Cash flow from continuing investing activities
199.79%300.05K
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
Capital expenditure reported
92.61%-23.07K
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
Net PPE purchase and sale
----
----
--30K
----
---52.17K
----
----
----
----
----
Net intangibles purchas and sale
----
----
----
----
----
----
---500K
----
----
----
Net business purchase and sale
----
---40.1K
----
----
----
----
----
----
--400K
----
Net investment purchase and sale
1,482.82%323.12K
-92.10%20.41K
--258.56K
----
-108.27%-8.27K
120.00%100K
---500K
----
-1,643.25%-415.91K
--26.95K
Net other investing changes
----
-24.86%31.11K
281.77%41.4K
69.63%-22.78K
---75K
----
----
----
--12K
----
Cash from discontinued investing activities
Investing cash flow
199.79%300.05K
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
Financing cash flow
Cash flow from continuing financing activities
-21.34%880.42K
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
Net issuance payments of debt
-54.55%100K
-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
Net common stock issuance
-13.21%780.42K
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
Cash from discontinued financing activities
Financing cash flow
-21.34%880.42K
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
Net cash flow
Beginning cash position
-32.94%36.8K
-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
Current changes in cash
401.20%49.51K
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
End cash Position
124.54%86.31K
-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
Free cash from
-0.60%-1.15M
-48.20%-1.15M
76.52%-774.02K
11.84%-3.3M
-169.65%-3.74M
69.85%-1.39M
-35.61%-4.6M
-27.71%-3.39M
-285.98%-2.66M
-23.07%-687.91K
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, 2025(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
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 -42.82%-1.13M-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%-191.24K
Payments to suppliers for goods and services -42.82%-1.13M-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%-191.24K
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----
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
Direct tax refund paid -------1.93K--------------------------------
Operating cash flow -35.44%-1.13M-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%-190.9K
Investing cash flow
Cash flow from continuing investing activities 199.79%300.05K31.46%-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%-470.06K
Capital expenditure reported 92.61%-23.07K59.40%-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%-497.01K
Net PPE purchase and sale ----------30K-------52.17K--------------------
Net intangibles purchas and sale ---------------------------500K------------
Net business purchase and sale -------40.1K--------------------------400K----
Net investment purchase and sale 1,482.82%323.12K-92.10%20.41K--258.56K-----108.27%-8.27K120.00%100K---500K-----1,643.25%-415.91K--26.95K
Net other investing changes -----24.86%31.11K281.77%41.4K69.63%-22.78K---75K--------------12K----
Cash from discontinued investing activities
Investing cash flow 199.79%300.05K31.46%-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%-470.06K
Financing cash flow
Cash flow from continuing financing activities -21.34%880.42K506.78%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
Net issuance payments of debt -54.55%100K-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
Net common stock issuance -13.21%780.42K2,074.66%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
Cash from discontinued financing activities
Financing cash flow -21.34%880.42K506.78%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
Net cash flow
Beginning cash position -32.94%36.8K-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
Current changes in cash 401.20%49.51K93.67%-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%162.78K
End cash Position 124.54%86.31K-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
Free cash from -0.60%-1.15M-48.20%-1.15M76.52%-774.02K11.84%-3.3M-169.65%-3.74M69.85%-1.39M-35.61%-4.6M-27.71%-3.39M-285.98%-2.66M-23.07%-687.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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