Newpeak Metals Ltd (NPM) - Total Liabilities

Latest as of December 2025: AU$368.94K AUD ≈ $261.05K USD

Based on the latest financial reports, Newpeak Metals Ltd (NPM) has total liabilities worth AU$368.94K AUD (≈ $261.05K USD) as of December 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 long-term investment intensity of Newpeak Metals Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Newpeak Metals Ltd asset portfolio.

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
Oragenics Inc NYSE MKT:OGEN	USA	$1.31 Million
Performance One AG F:PO1	Germany	€4.19 Million
Videndum Plc LSE:VID	UK	GBX253.00 Million
Global Health Ltd AU:GLH	Australia	AU$6.46 Million
Neurizer Ltd AU:NRZ	Australia	AU$60.54 Million
Lithium Energi Exploration Inc V:LEXI	Canada	CA$7.50 Million
DecideAct A/S CO:ACT	Denmark	Dkr16.53 Million
Sherborne Investors Guernsey C Ltd LSE:SIGC	UK	GBX83.33K

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. See Newpeak Metals Ltd (NPM) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.83	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	6.82	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.03	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

$2.41 Million

AU$3.41 Million AUD

Market Cap Rank

#29871 Global

#1728 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$3.30