New Pacific Metals Corp. (TSX: NUAG)

New Pacific Metals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.3	29.32	46.44	29.76	21.21
Short-Term Investments	0.2	0.19	0.14	15.11	8.34
Cash & Cash Equivalents	6.49	29.51	46.59	44.87	29.55
Cash Growth	-78.00%	-36.64%	3.83%	51.83%	18.78%
Receivables	0.42	3.19	0.34	0.3	0.2
Inventory	0.63	0	0	0.17	0
Other Current Assets	0	0.48	0.52	8.66	0.11
Total Current Assets	7.55	33.19	47.45	54.01	29.86
Property, Plant & Equipment	104.95	86.76	76.65	70.72	59.51
Long-Term Investments	0.28	0.5	0.5	4.1	3.89
Intangible Assets	0	0	0	0	0
Other Long-Term Assets	5.53	3.63	2.22	2.1	1.38
Total Long-Term Assets	110.76	90.89	79.37	76.92	64.79
Total Assets	118.31	124.08	126.82	130.92	94.64
Accounts Payable	1.39	2.09	0.63	0.54	1.07
Other Current Liabilities	0.95	1.78	0.47	0.96	0.53
Total Current Liabilities	2.34	3.87	1.09	1.5	1.6
Other Long-Term Liabilities	0	0	0	0	0.2
Total Long-Term Liabilities	0	0	0	0	0.2
Total Liabilities	2.34	3.87	1.09	1.5	1.8
Common Stock	155.84	153.71	149.63	140.26	114.26
Retained Earnings	-68.62	-60.53	-54.11	-31.78	-39.1
Comprehensive Income	10.23	11.7	13.64	4.83	2.49
Shareholders' Equity	116.08	120.28	125.73	129.46	92.87
Total Liabilities and Equity	118.31	124.08	126.82	130.92	94.64
Net Cash / Debt	6.49	29.51	46.59	44.87	29.55
Net Cash / Debt Growth	-78.00%	-36.64%	3.83%	51.83%	18.78%
Net Cash Per Share	0.04	0.19	0.30	0.30	0.22
Working Capital	5.21	29.32	46.36	52.51	28.25
Book Value Per Share	0.74	0.77	0.82	0.89	0.69

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.