NewPeak Metals (FRA:NPM) Cash And Cash Equivalents : €0.08 Mil (As of Dec. 2023)

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What is NewPeak Metals Cash And Cash Equivalents?

NewPeak Metals's quarterly cash and cash equivalents declined from Dec. 2022 (€0.06 Mil) to Jun. 2023 (€0.03 Mil) but then increased from Jun. 2023 (€0.03 Mil) to Dec. 2023 (€0.08 Mil).

NewPeak Metals's annual cash and cash equivalents declined from Jun. 2021 (€0.36 Mil) to Jun. 2022 (€0.21 Mil) and declined from Jun. 2022 (€0.21 Mil) to Jun. 2023 (€0.03 Mil).

NewPeak Metals Cash And Cash Equivalents Historical Data

The historical data trend for NewPeak Metals's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NewPeak Metals Cash And Cash Equivalents Chart

NewPeak Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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0.14

0.39

0.36

0.21

0.03

NewPeak Metals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.38	0.21	0.06	0.03	0.08

NewPeak Metals Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

NewPeak Metals (FRA:NPM) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

NewPeak Metals Cash And Cash Equivalents Related Terms

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NewPeak Metals (FRA:NPM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » NewPeak Metals Ltd (FRA:NPM) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

NPM:Australia

Address

111 Eagle Street, Level 27, Brisbane, QLD, AUS, 4000

Website

https://www.newpeak.com.au

NewPeak Metals Ltd is a mineral resource company, holding strategic positions in several Gold properties in jurisdictions including Finland, New Zealand, and Argentina. The company is focused on developing the Las Openas Gold Project and Cachi Gold Project in Argentina; Tampere Gold Project in Finland; Bergslagen Tungsten Project in Sweden; Otago Gold Properties in New Zealand; and Lakes Oil NL in Australia.

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