New Pacific Metals Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	15.72	16.84	21.95	6.3	29.32	46.44	Upgrade
Short-Term Investments	0.47	0.23	0.6	0.83	0.67	0.67	Upgrade
Cash & Short-Term Investments	16.19	17.07	22.55	7.13	29.99	47.11	Upgrade
Cash Growth	-25.31%	-24.28%	216.41%	-76.24%	-36.33%	4.39%	Upgrade
Other Receivables	0.03	0.02	0.05	0.42	3.19	0.34	Upgrade
Receivables	0.03	0.02	0.05	0.42	3.19	0.34	Upgrade
Total Current Assets	16.21	17.09	22.6	7.55	33.19	47.45	Upgrade
Property, Plant & Equipment	118.37	118.07	115	110.45	86.71	76.58	Upgrade
Long-Term Investments	0.07	0.05	0.06	0.28	0.5	0.5	Upgrade
Other Intangible Assets	-	-	0.01	0.02	0.05	0.07	Upgrade
Other Long-Term Assets	-	-	-	-	3.63	2.22	Upgrade
Total Assets	134.65	135.22	137.67	118.31	124.08	126.82	Upgrade
Accounts Payable	0.52	0.24	0.58	1.39	2.09	0.63	Upgrade
Accrued Expenses	0.81	0.68	0.64	0.95	1.78	0.47	Upgrade
Total Current Liabilities	1.34	0.93	1.21	2.34	3.87	1.09	Upgrade
Total Liabilities	1.34	0.93	1.21	2.34	3.87	1.09	Upgrade
Common Stock	184.02	183.32	182.01	155.84	153.71	149.63	Upgrade
Retained Earnings	-79.15	-78.4	-74.65	-68.62	-60.53	-54.11	Upgrade
Comprehensive Income & Other	28.44	29.37	29.24	28.86	27.1	30.21	Upgrade
Total Common Equity	133.32	134.29	136.61	116.08	120.28	125.73	Upgrade
Minority Interest	-	-	-0.16	-0.11	-0.07	-0	Upgrade
Shareholders' Equity	133.32	134.29	136.45	115.97	120.21	125.72	Upgrade
Total Liabilities & Equity	134.65	135.22	137.67	118.31	124.08	126.82	Upgrade
Net Cash (Debt)	16.19	17.07	22.55	7.13	29.99	47.11	Upgrade
Net Cash Growth	-25.31%	-24.28%	216.41%	-76.24%	-36.33%	4.39%	Upgrade
Net Cash Per Share	0.09	0.10	0.13	0.05	0.19	0.31	Upgrade
Filing Date Shares Outstanding	183.74	172.15	171.47	157.61	156.72	155.06	Upgrade
Total Common Shares Outstanding	172.29	171.9	171.3	157.49	156.63	154.45	Upgrade
Working Capital	14.88	16.17	21.38	5.21	29.32	46.36	Upgrade
Book Value Per Share	0.77	0.78	0.80	0.74	0.77	0.81	Upgrade
Tangible Book Value	133.32	134.29	136.6	116.06	120.23	125.65	Upgrade
Tangible Book Value Per Share	0.77	0.78	0.80	0.74	0.77	0.81	Upgrade
Land	0.63	0.63	0.63	0.63	0.63	0.63	Upgrade
Machinery	1.4	1.4	1.31	1.33	1.25	0.76	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.