New Pacific Metals Corp. (NEWP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

New Pacific Metals Corp.

AMEX: NEWP · Real-Time Price · USD
2.73
0.06 (2.25%)
At close: Oct 03, 2025, 3:59 PM
2.84
4.03%
After-hours: Oct 03, 2025, 07:47 PM EDT

New Pacific Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
Cash & Equivalents
16.84M 21.95M 6.3M 29.32M
Short-Term Investments
n/a 258.7K 198.38K 192.4K
Long-Term Investments
54.02K 56.54K 283.08K 496.74K
Other Long-Term Assets
n/a n/a -30.5 3.63M
Receivables
21.47K 51.34K 421.86K 3.19M
Inventory
n/a n/a -558.85K n/a
Other Current Assets
n/a -3.31K 558.85K n/a
Total Current Assets
17.09M 22.6M 7.55M 33.19M
Property-Plant & Equipment
118.07M 115.01M 110.48M 86.76M
Goodwill & Intangibles
n/a n/a 30.50 60.90
Total Long-Term Assets
118.12M 115.07M 110.76M 90.89M
Total Assets
135.22M 137.67M 118.31M 124.08M
Account Payables
242.49K 575.27K 1.39M 2.09M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
927.45K 1.21M 2.34M 3.87M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a n/a
Total Liabilities
927.45K 1.21M 2.34M 3.87M
Total Debt
n/a n/a n/a n/a
Book Value
134.29M 136.45M 115.97M 120.21M
Book Value Per Share
0.78 0.81 0.74 0.77
Common Stock
183.32M 181.98M 155.84M 153.71M
Retained Earnings
-78.4M -74.65M -68.62M -60.53M
Comprehensive Income
8.7M 9.31M 10.23M 11.7M
Shareholders Equity
134.29M 136.61M 116.08M 120.28M
Total Investments
54.02K 315.24K 481.46K 689.14K