New Pacific Metals Corp. (TSX: NUAG)
Canada
· Delayed Price · Currency is CAD 1.810
-0.010 (-0.55%)
Dec 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20.96 | 21.95 | 6.3 | 29.32 | 46.44 | 29.82 | Upgrade
|
| Short-Term Investments | 0.72 | 0.6 | 0.83 | 0.67 | 0.67 | 15.3 | Upgrade
|
| Cash & Short-Term Investments | 21.67 | 22.55 | 7.13 | 29.99 | 47.11 | 45.13 | Upgrade
|
| Cash Growth | -24.88% | 216.41% | -76.24% | -36.33% | 4.39% | 15.91% | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.42 | 3.19 | 0.34 | 0.3 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.42 | 3.19 | 0.34 | 0.3 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 8.7 | Upgrade
|
| Total Current Assets | 21.7 | 22.6 | 7.55 | 33.19 | 47.45 | 54.13 | Upgrade
|
| Property, Plant & Equipment | 116.09 | 115 | 110.45 | 86.71 | 76.58 | 70.78 | Upgrade
|
| Long-Term Investments | 0.05 | 0.06 | 0.28 | 0.5 | 0.5 | 4.11 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.09 | Upgrade
|
| Other Long-Term Assets | - | - | - | 3.63 | 2.22 | 2.1 | Upgrade
|
| Total Assets | 137.86 | 137.67 | 118.31 | 124.08 | 126.82 | 131.21 | Upgrade
|
| Accounts Payable | 0.67 | 0.58 | 1.39 | 2.09 | 0.63 | 0.45 | Upgrade
|
| Accrued Expenses | 0.67 | 0.64 | 0.95 | 1.78 | 0.47 | 0.77 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.28 | Upgrade
|
| Total Current Liabilities | 1.34 | 1.21 | 2.34 | 3.87 | 1.09 | 1.5 | Upgrade
|
| Total Liabilities | 1.34 | 1.21 | 2.34 | 3.87 | 1.09 | 1.5 | Upgrade
|
| Common Stock | 182.37 | 182.01 | 155.84 | 153.71 | 149.63 | 145.9 | Upgrade
|
| Retained Earnings | -75.9 | -74.65 | -68.62 | -60.53 | -54.11 | -40.63 | Upgrade
|
| Comprehensive Income & Other | 30.21 | 29.24 | 28.86 | 27.1 | 30.21 | 24.48 | Upgrade
|
| Total Common Equity | 136.67 | 136.61 | 116.08 | 120.28 | 125.73 | 129.75 | Upgrade
|
| Minority Interest | -0.15 | -0.16 | -0.11 | -0.07 | -0 | -0.04 | Upgrade
|
| Shareholders' Equity | 136.52 | 136.45 | 115.97 | 120.21 | 125.72 | 129.71 | Upgrade
|
| Total Liabilities & Equity | 137.86 | 137.67 | 118.31 | 124.08 | 126.82 | 131.21 | Upgrade
|
| Net Cash (Debt) | 21.67 | 22.55 | 7.13 | 29.99 | 47.11 | 45.13 | Upgrade
|
| Net Cash Growth | -24.88% | 216.41% | -76.24% | -36.33% | 4.39% | 15.91% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.13 | 0.05 | 0.19 | 0.31 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 217.56 | 171.47 | 157.61 | 156.72 | 155.06 | 152.31 | Upgrade
|
| Total Common Shares Outstanding | 171.48 | 171.3 | 157.49 | 156.63 | 154.45 | 152.3 | Upgrade
|
| Working Capital | 20.36 | 21.38 | 5.21 | 29.32 | 46.36 | 52.63 | Upgrade
|
| Book Value Per Share | 0.80 | 0.80 | 0.74 | 0.77 | 0.81 | 0.85 | Upgrade
|
| Tangible Book Value | 136.67 | 136.6 | 116.06 | 120.23 | 125.65 | 129.66 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.80 | 0.74 | 0.77 | 0.81 | 0.85 | Upgrade
|
| Land | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 1.28 | Upgrade
|
| Machinery | 1.32 | 1.31 | 1.33 | 1.25 | 0.76 | 1.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.