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

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