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NewPeak Metals Ltd. (AU:NPM)
ASX:NPM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 20.41K | AU$ 25.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ 20.41K | AU$ 25.00K | AU$ -10.71K | AU$ -5.36K |
| Operating Income | AU$ -1.89M | AU$ -2.19M | AU$ -896.88K | AU$ -1.49M | AU$ -1.45M |
| EBITDA | AU$ -2.57M | AU$ -12.69M | AU$ -867.00K | AU$ 2.85M | AU$ -1.84M |
| Net Income | AU$ -2.59M | AU$ -14.74M | AU$ 5.35M | AU$ 61.88K | AU$ -1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 86.31K | AU$ 36.80K | AU$ 54.88K | AU$ 314.49K | AU$ 566.45K |
| Total Assets | AU$ 3.67M | AU$ 4.52M | AU$ 15.37M | AU$ 9.46M | AU$ 6.24M |
| Total Debt | AU$ 150.00K | AU$ 470.42K | AU$ 230.00K | AU$ 0.00 | AU$ 77.99K |
| Net Debt | AU$ 63.69K | AU$ 433.62K | AU$ 175.13K | AU$ -314.49K | AU$ -488.46K |
| Total Liabilities | AU$ 1.28M | AU$ 2.22M | AU$ 1.52M | AU$ 569.36K | AU$ 775.07K |
| Stockholders' Equity | AU$ 2.39M | AU$ 2.30M | AU$ 13.85M | AU$ 8.90M | AU$ 5.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.13M | AU$ -1.15M | AU$ -774.02K | AU$ -3.30M | AU$ -3.74M |
| Operating Cash Flow | AU$ -1.13M | AU$ -835.02K | AU$ -5.38K | AU$ -1.00M | AU$ -676.81K |
| Investing Cash Flow | AU$ 300.05K | AU$ -300.68K | AU$ -438.69K | AU$ -2.31M | AU$ -3.14M |
| Financing Cash Flow | AU$ 880.42K | AU$ 1.12M | AU$ 184.46K | AU$ 3.07M | AU$ 3.75M |