NewPeak Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

NewPeak Metals şirketinin toplam hissedar öz sermayesi A$8.9M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$9.5M ve A$569.4K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$314.49k
Eşitlik	AU$8.90m
Toplam yükümlülükler	AU$569.36k
Toplam varlıklar	AU$9.46m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5DH 'nin kısa vadeli varlıkları ( A$374.5K ) kısa vadeli yükümlülüklerini ( A$567.4K ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 5DH şirketinin kısa vadeli varlıkları ( A$374.5K ) uzun vadeli yükümlülüklerini ( A$1.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5DH borçsuzdur.

Borcun Azaltılması: 5DH şirketinin 5 yıl önce borç/öz sermaye oranı 5.7% iken borcu yok.

Borç Kapsamı: 5DH un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 5DH şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

NewPeak Metals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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