New Pacific Metals Corp. (NEWP)
NYSEAMERICAN: NEWP · Real-Time Price · USD
5.06
-0.19 (-3.62%)
Nov 13, 2026, 4:00 PM EST - Market closed
New Pacific Metals Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 36.92 | 38.57 | 16.84 | 21.95 | 6.3 | 29.32 |
Short-Term Investments | 0.52 | 0.24 | 0.23 | 0.6 | 0.83 | 0.67 |
Cash & Short-Term Investments | 37.44 | 38.81 | 17.07 | 22.55 | 7.13 | 29.99 |
Cash Growth | 131.30% | 127.31% | -24.28% | 216.41% | -76.24% | -36.33% |
Other Receivables | 0.1 | 0.08 | 0.02 | 0.05 | 0.42 | 3.19 |
Receivables | 0.1 | 0.08 | 0.02 | 0.05 | 0.42 | 3.19 |
Total Current Assets | 37.54 | 38.89 | 17.09 | 22.6 | 7.55 | 33.19 |
Property, Plant & Equipment | 123.03 | 121.61 | 118.07 | 115 | 110.45 | 86.71 |
Long-Term Investments | - | - | 0.05 | 0.06 | 0.28 | 0.5 |
Other Intangible Assets | - | - | - | 0.01 | 0.02 | 0.05 |
Other Long-Term Assets | - | - | - | - | - | 3.63 |
Total Assets | 160.56 | 160.5 | 135.22 | 137.67 | 118.31 | 124.08 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.49 | 0.39 | 0.24 | 0.58 | 1.39 | 2.09 |
Accrued Expenses | 1.1 | 0.74 | 0.68 | 0.64 | 0.95 | 1.78 |
Total Current Liabilities | 1.6 | 1.13 | 0.93 | 1.21 | 2.34 | 3.87 |
Total Liabilities | 1.6 | 1.13 | 0.93 | 1.21 | 2.34 | 3.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 216.31 | 215.38 | 183.32 | 182.01 | 155.84 | 153.71 |
Retained Earnings | -84.01 | -82.59 | -78.4 | -74.65 | -68.62 | -60.53 |
Comprehensive Income & Other | 26.67 | 26.59 | 29.37 | 29.24 | 28.86 | 27.1 |
Total Common Equity | 158.96 | 159.38 | 134.29 | 136.61 | 116.08 | 120.28 |
Minority Interest | - | - | - | -0.16 | -0.11 | -0.07 |
Shareholders' Equity | 158.96 | 159.38 | 134.29 | 136.45 | 115.97 | 120.21 |
Total Liabilities & Equity | 160.56 | 160.5 | 135.22 | 137.67 | 118.31 | 124.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 37.44 | 38.81 | 17.07 | 22.55 | 7.13 | 29.99 |
Net Cash Growth | 131.30% | 127.31% | -24.28% | 216.41% | -76.24% | -36.33% |
Net Cash Per Share | 0.20 | 0.21 | 0.10 | 0.13 | 0.05 | 0.19 |
Filing Date Shares Outstanding | 185.86 | 185.59 | 172.15 | 171.47 | 157.61 | 156.72 |
Total Common Shares Outstanding | 185.63 | 185.21 | 171.9 | 171.3 | 157.49 | 156.63 |
Working Capital | 35.94 | 37.76 | 16.17 | 21.38 | 5.21 | 29.32 |
Book Value Per Share | 0.86 | 0.86 | 0.78 | 0.80 | 0.74 | 0.77 |
Tangible Book Value | 158.96 | 159.38 | 134.29 | 136.6 | 116.06 | 120.23 |
Tangible Book Value Per Share | 0.86 | 0.86 | 0.78 | 0.80 | 0.74 | 0.77 |
Land | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Machinery | 1.35 | 1.3 | 1.4 | 1.31 | 1.33 | 1.25 |