Newpeak Metals Ltd (NPM) - Total Liabilities

Latest as of June 2025: AU$1.28 Million AUD ≈ $906.83K USD

Based on the latest financial reports, Newpeak Metals Ltd (NPM) has total liabilities worth AU$1.28 Million AUD (≈ $906.83K USD) 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. Explore NPM operating cash flow to assess how effectively this company generates cash.

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. Check how resilient are Newpeak Metals Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
RENFORTH RESS. INC. NEW F:9RR	Germany	€690.54K
C.I. Group Public Company Limited BK:CIG	Thailand	฿488.69 Million
Siti Networks Limited NSE:SITINET	India	Rs24.61 Billion
CHRISTINA LAKE CANNABIS F:CLB	Germany	€11.18 Million
Capstone Holding Corp. Common Stock NASDAQ:CAPS	USA	$31.33 Million
Komarkcorp Bhd KLSE:7017	Malaysia	RM22.89 Million

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. For the full company profile including market capitalisation, see NPM stock market capitalisation.

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 ≈ $906.83K	-42.19%
2023-12-31	AU$2.22 Million ≈ $1.57 Million	+45.62%
2022-12-31	AU$1.52 Million ≈ $1.08 Million	+167.40%
2021-12-31	AU$569.36K ≈ $402.86K	-26.54%
2020-12-31	AU$775.07K ≈ $548.41K	-27.19%
2019-12-31	AU$1.06 Million ≈ $753.23K	-27.50%
2018-12-31	AU$1.47 Million ≈ $1.04 Million	+186.94%
2017-12-31	AU$511.69K ≈ $362.06K	-65.17%
2016-12-31	AU$1.47 Million ≈ $1.04 Million	-18.39%
2015-12-31	AU$1.80 Million ≈ $1.27 Million	+136.79%
2014-12-31	AU$760.26K ≈ $537.93K	+44.35%
2013-12-31	AU$526.67K ≈ $372.65K	+59.80%
2012-12-31	AU$329.57K ≈ $233.19K	+11.19%
2011-12-31	AU$296.39K ≈ $209.72K	+18.36%
2010-12-31	AU$250.41K ≈ $177.18K	--

About Newpeak Metals Ltd

AU:NPM Australia Gold

Market Cap

$3.49 Million

AU$4.94 Million AUD

Market Cap Rank

#28967 Global

#1672 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$3.30