New Pacific Metals Corp. (NEWP)

New Pacific Metals Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	38.57	16.84	21.95	6.3	29.32
Short-Term Investments	0.24	0.23	0.6	0.83	0.67
Cash & Short-Term Investments	38.81	17.07	22.55	7.13	29.99
Cash Growth	127.31%	-24.28%	216.41%	-76.24%	-36.33%
Other Receivables	0.08	0.02	0.05	0.42	3.19
Receivables	0.08	0.02	0.05	0.42	3.19
Total Current Assets	38.89	17.09	22.6	7.55	33.19
Property, Plant & Equipment	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	160.5	135.22	137.67	118.31	124.08

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.39	0.24	0.58	1.39	2.09
Accrued Expenses	0.74	0.68	0.64	0.95	1.78
Total Current Liabilities	1.13	0.93	1.21	2.34	3.87
Total Liabilities	1.13	0.93	1.21	2.34	3.87

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	215.38	183.32	182.01	155.84	153.71
Retained Earnings	-82.59	-78.4	-74.65	-68.62	-60.53
Comprehensive Income & Other	26.59	29.37	29.24	28.86	27.1
Total Common Equity	159.38	134.29	136.61	116.08	120.28
Minority Interest	-	-	-0.16	-0.11	-0.07
Shareholders' Equity	159.38	134.29	136.45	115.97	120.21
Total Liabilities & Equity	160.5	135.22	137.67	118.31	124.08

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	38.81	17.07	22.55	7.13	29.99
Net Cash Growth	127.31%	-24.28%	216.41%	-76.24%	-36.33%
Net Cash Per Share	0.21	0.10	0.13	0.05	0.19
Filing Date Shares Outstanding	185.59	172.15	171.47	157.61	156.72
Total Common Shares Outstanding	185.21	171.9	171.3	157.49	156.63
Working Capital	37.76	16.17	21.38	5.21	29.32
Book Value Per Share	0.86	0.78	0.80	0.74	0.77
Tangible Book Value	159.38	134.29	136.6	116.06	120.23
Tangible Book Value Per Share	0.86	0.78	0.80	0.74	0.77
Land	0.63	0.63	0.63	0.63	0.63
Machinery	1.3	1.4	1.31	1.33	1.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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