Watchlist Price Alert

New Pacific Metals Corp. (NEWP)

AMEX: NEWP · Real-Time Price · USD

1.45

-0.01 (-0.68%)

At close: Jun 17, 2025, 2:20 PM

New Pacific Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	21.95M	6.3M	29.32M	46.44M	29.82M	21.28M	11.1M	2.93M
Short-Term Investments	258.7K	198.38K	192.4K	143.91K	15.11M	8.34M	13.77M	8.77M
Long-Term Investments	56.54K	283.08K	496.74K	496.53K	4.1M	3.89M	4.38M	5.26M
Other Long-Term Assets	n/a	-30.5	3.63M	2.22M	2.11M	1.4M	564.67K	11.59K
Receivables	51.34K	421.86K	3.19M	343.61K	303.49K	198.36K	181.88K	115K
Inventory	n/a	-558.85K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	338.77K	558.85K	n/a	425.99K	8.7M	n/a	72.54K	0.00
Total Current Assets	22.6M	7.55M	33.19M	47.45M	54.13M	29.95M	25.07M	15.57M
Property-Plant & Equipment	115.01M	110.48M	86.76M	76.65M	70.87M	59.7M	49.58M	3.75M
Goodwill & Intangibles	n/a	30.50	60.90	91.51	121.50	0.05	n/a	n/a
Total Long-Term Assets	115.07M	110.76M	90.89M	79.37M	77.09M	64.99M	54.52M	9.02M
Total Assets	137.67M	118.31M	124.08M	126.82M	131.21M	94.94M	79.59M	24.59M
Account Payables	575.27K	1.39M	2.09M	626.68K	450.78K	1.08M	1.22M	128.95K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	89.65K	n/a	n/a	n/a
Total Current Liabilities	1.21M	2.34M	3.87M	1.09M	1.5M	1.61M	1.41M	312.82K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	201.05K	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	201.05K	n/a	n/a
Total Liabilities	1.21M	2.34M	3.87M	1.09M	1.5M	1.81M	1.41M	312.82K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	181.98M	155.84M	153.71M	149.63M	145.9M	114.62M	94.41M	44.03M
Retained Earnings	-74.65M	-68.62M	-60.53M	-54.11M	-40.63M	-51.33M	-37.19M	-34.45M
Comprehensive Income	9.31M	10.23M	11.7M	13.64M	7.67M	2.49M	27.43M	872.54K
Shareholders Equity	136.61M	116.08M	120.28M	125.73M	129.75M	93.14M	78.07M	24.18M
Total Investments	315.24K	481.46K	689.14K	640.44K	19.25M	12.27M	18.15M	14.03M