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	Dec '25 Dec 31, 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	41.55	16.84	21.95	6.3	29.32	46.44
Short-Term Investments	-	-	0.26	0.2	0.19	0.14
Cash & Short-Term Investments	41.55	16.84	22.21	6.49	29.51	46.59
Cash Growth	126.91%	-24.18%	241.96%	-78.00%	-36.64%	3.60%
Other Receivables	0.05	0.02	0.05	0.42	3.19	0.34
Total Trade Receivables	0.05	0.02	0.05	0.42	3.19	0.34
Other Current Assets	0.42	0.23	0.34	0.63	0.48	0.52
Total Current Assets	42.01	17.09	22.6	7.55	33.19	47.45
Net Property, Plant & Equipment	119.53	118.07	115.01	110.48	86.76	76.65
Long-Term Investments	-	0.05	0.06	0.28	0.5	0.5
Other Long-Term Assets	-	-	-	-	3.63	2.22
Total Assets	161.54	135.22	137.67	118.31	124.08	126.82
Accounts Payable	0.88	0.84	1.16	2.28	3.49	1.04
Other Current Liabilities	0.13	0.09	0.05	0.06	0.38	0.05
Total Current Liabilities	1.01	0.93	1.21	2.34	3.87	1.09
Total Liabilities	1.01	0.93	1.21	2.34	3.87	1.09
Common Stock	211.79	183.32	182.01	155.84	153.71	149.63
Additional Paid-in Capital	20.32	20.68	19.93	18.64	15.4	16.56
Accumulated Other Comprehensive Income	9.15	8.7	9.31	10.23	11.7	13.64
Retained Earnings	-80.73	-78.4	-74.65	-68.62	-60.53	-54.11
Total Common Shareholders' Equity	160.52	134.29	136.61	116.08	120.28	125.73
Minority Interest	-	-	-0.16	-0.11	-0.07	-0
Shareholders' Equity	160.52	134.29	136.45	115.97	120.21	125.72
Total Liabilities & Equity	161.54	135.22	137.67	118.31	124.08	126.82
Net Cash (Debt)	41.55	16.84	22.21	6.49	29.51	46.59
Net Cash Growth	146.72%	-24.18%	241.96%	-78.00%	-36.64%	3.60%
Net Cash Per Share	0.24	0.10	0.13	0.04	0.19	0.30
Book Value	160.52	134.29	136.61	116.08	120.28	125.73
Book Value Per Share	0.92	0.78	0.81	0.74	0.77	0.82
Tangible Book Value	160.52	134.29	136.61	116.08	120.28	125.73
Tangible Book Value Per Share	0.92	0.78	0.81	0.74	0.77	0.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.