NewPeak Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

NewPeak Metals heeft een totaal eigen vermogen van A$8.9M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$9.5M en A$569.4K.

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Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	n/a
Contant	AU$314.49k
Aandelen	AU$8.90m
Totaal verplichtingen	AU$569.36k
Totaal activa	AU$9.46m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$374.5K ) van 5DH } dekken niet de korte termijn passiva ( A$567.4K ).

Langlopende schulden: De kortetermijnactiva 5DH ( A$374.5K ) overtreffen de langetermijnschulden ( A$1.9K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5DH is schuldenvrij.

Schuld verminderen: 5DH heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 5.7% was.

Schuldendekking: 5DH heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 5DH heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

NewPeak Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

NewPeak Metals Limited, Annual General Meeting, Nov 27, 2024

1459992 Bc Ltd entered into a binding term sheet to acquire NewPeak Sweden Ltd from NewPeak Metals Limited (ASX:NPM) for CAD 1 million.

Golcap Resources Corp. (CNSX:GCP) completed the acquisition of Orogenic Gold Exploration Projects in Southern Finland for CAD 4.5 million.

Newpeak Metals Limited Announces Resignation of John Haley as Company Secretary

NewPeak Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 0.15 million.

NewPeak Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 0.205 million.

NewPeak Metals Limited Announces the Resignation of Nick Mather as Non-Executive Director

NewPeak Metals Limited Announces the Resignation of Nick Mather as Non-Executive Director

NewPeak Metals Limited (ASX:NPM) has signed a binding term sheet to acquire Lithium Pegmatite Belt, Newfoundland from Origen Resources Inc. (CNSX:ORGN) for CAD 0.98 million.

NewPeak Metals Limited Announces Appointment of David Mason as Interim Chief Executive Officer, Effective from 3 November 2023

New Peak Metals Announces Resignation of Boyd White as CEO, Effective November 3, 2023

NewPeak Metals Limited, Annual General Meeting, Nov 21, 2023

Southern Cross Britannia Limited agreed to acquire Excarb S.A. from NewPeak Metals Limited (ASX:NPM).

Green Shift Commodities Ltd. (TSXV:GCOM) completed the acquisition of 25% stake in Pampa Litio, S.A. from NewPeak Metals Limited (ASX:NPM).

No independent directors

NewPeak Metals Limited, Annual General Meeting, Nov 22, 2022

No independent directors

Newpeak Metals Limited Continues Exploration At Cachi Argentina

No independent directors

No independent directors

NewPeak Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1.2 million.

NewPeak Metals Limited announced that it expects to receive AUD 1.2 million in funding

NewPeak Metals Limited Announces Interim CEO Changes

No independent directors

NewPeak Metals Limited to Provide Results for Further Surface Exploration Undertaken at the Las Opeñas Gold Project, Argentina

No independent directors

Newpeak Metals Limited Announces Completion of Drilling At the Satulinmäki Gold Prospect in Finland

Newpeak Metals Limited Announces Number of Very Encouraging Results for the Recent Surface Exploration Undertaken at the Cachi Gold Project, Argentina

NewPeak Metals Limited Announces Finland Gold Project - Drilling Update

NewPeak Metals Limited announced that it expects to receive AUD 1.625 million in funding

Newpeak Metals Limited Announces Preparations Underway for Finland Gold Project Drilling

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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