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	Mar '26 Mar 31, 2026	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	39.86	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	39.86	16.84	22.21	6.49	29.51	46.59
Cash Growth	133.54%	-24.18%	241.96%	-78.00%	-36.64%	3.60%
Other Receivables	0.08	0.02	0.05	0.42	3.19	0.34
Total Trade Receivables	0.08	0.02	0.05	0.42	3.19	0.34
Other Current Assets	0.39	0.23	0.34	0.63	0.48	0.52
Total Current Assets	40.34	17.09	22.6	7.55	33.19	47.45
Net Property, Plant & Equipment	120.44	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	160.77	135.22	137.67	118.31	124.08	126.82
Accounts Payable	0.9	0.84	1.16	2.28	3.49	1.04
Other Current Liabilities	0.16	0.09	0.05	0.06	0.38	0.05
Total Current Liabilities	1.06	0.93	1.21	2.34	3.87	1.09
Total Liabilities	1.06	0.93	1.21	2.34	3.87	1.09
Common Stock	213.86	183.32	182.01	155.84	153.71	149.63
Additional Paid-in Capital	19.26	20.68	19.93	18.64	15.4	16.56
Accumulated Other Comprehensive Income	8.2	8.7	9.31	10.23	11.7	13.64
Retained Earnings	-81.61	-78.4	-74.65	-68.62	-60.53	-54.11
Total Common Shareholders' Equity	159.71	134.29	136.61	116.08	120.28	125.73
Minority Interest	-	-	-0.16	-0.11	-0.07	-0
Shareholders' Equity	159.71	134.29	136.45	115.97	120.21	125.73
Total Liabilities & Equity	160.77	135.22	137.67	118.31	124.08	126.82
Net Cash (Debt)	39.86	16.84	22.21	6.49	29.51	46.59
Net Cash Growth	136.72%	-24.18%	241.96%	-78.00%	-36.64%	3.60%
Net Cash Per Share	0.23	0.10	0.13	0.04	0.19	0.30
Book Value	159.71	134.29	136.61	116.08	120.28	125.73
Book Value Per Share	0.90	0.78	0.81	0.74	0.77	0.82
Tangible Book Value	159.71	134.29	136.61	116.08	120.28	125.73
Tangible Book Value Per Share	0.90	0.78	0.81	0.74	0.77	0.82

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q