Newpeak Metals Ltd
NewPeak Metals Limited, a mineral resource company, explores for and evaluates properties in Australia, New Zealand, the Americas, and Europe. It also explores for gold, uranium, rare earth elements, scandium, and vanadium deposits. The company was formerly known as Dark Horse Resources Limited and changed its name to NewPeak Metals Limited in September 2020. NewPeak Metals Limited was incorporat… Read more
Newpeak Metals Ltd (NPM) - Total Liabilities
Latest total liabilities as of June 2025: AU$1.28 Million AUD
Based on the latest financial reports, Newpeak Metals Ltd (NPM) has total liabilities worth AU$1.28 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Newpeak Metals Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Newpeak Metals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Newpeak Metals Ltd Competitors by Total Liabilities
The table below lists competitors of Newpeak Metals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ASN Broker Public Company Limited
BK:ASN
|
Thailand | ฿265.42 Million |
|
Top KingWin Ltd
NASDAQ:WAI
|
USA | $5.40 Million |
|
Bernard Loisea
PA:ALDBL
|
France | €8.29 Million |
|
CAMECO - Dusseldorf Stock Exchang
DU:CJ6
|
Germany | €3.08 Billion |
|
WIRECARD
HM:WDI
|
Germany | €4.69 Billion |
|
Electromagnetic Geoservices ASA
OL:EMGS
|
Norway | Nkr28.59 Million |
|
Union Electric Company
PINK:UEPCO
|
USA | $34.95 Billion |
|
Northcliff Citranusa Indonesia Tbk PT
JK:SKYB
|
Indonesia | Rp7.94 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Newpeak Metals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Newpeak Metals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newpeak Metals Ltd (2010–2024)
The table below shows the annual total liabilities of Newpeak Metals Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$1.28 Million | -42.19% |
| 2023-12-31 | AU$2.22 Million | +45.62% |
| 2022-12-31 | AU$1.52 Million | +167.40% |
| 2021-12-31 | AU$569.36K | -26.54% |
| 2020-12-31 | AU$775.07K | -27.19% |
| 2019-12-31 | AU$1.06 Million | -27.50% |
| 2018-12-31 | AU$1.47 Million | +186.94% |
| 2017-12-31 | AU$511.69K | -65.17% |
| 2016-12-31 | AU$1.47 Million | -18.39% |
| 2015-12-31 | AU$1.80 Million | +136.79% |
| 2014-12-31 | AU$760.26K | +44.35% |
| 2013-12-31 | AU$526.67K | +59.80% |
| 2012-12-31 | AU$329.57K | +11.19% |
| 2011-12-31 | AU$296.39K | +18.36% |
| 2010-12-31 | AU$250.41K | -- |