New Pacific Metals Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.3	29.32	46.44	29.82	21.28
Short-Term Investments	0.2	0.19	0.14	15.14	8.36
Cash & Cash Equivalents	6.49	29.51	46.59	44.96	29.64
Cash Growth	-78.00%	-36.64%	3.60%	51.69%	-
Receivables	0.42	3.19	0.34	0.3	0.2
Other Current Assets	0.63	0.48	0.52	8.86	0.11
Total Current Assets	7.55	33.19	47.45	54.13	29.95
Property, Plant & Equipment	104.95	86.76	76.65	70.87	59.7
Long-Term Investments	0.28	0.5	0.5	4.11	3.91
Other Long-Term Assets	5.53	3.63	2.22	2.1	1.39
Total Long-Term Assets	110.76	90.89	79.37	77.09	64.99
Total Assets	118.31	124.08	126.82	131.21	94.94
Accounts Payable	2.28	3.49	1.04	1.15	1.24
Other Current Liabilities	0.06	0.38	0.05	0.34	0.37
Total Current Liabilities	2.34	3.87	1.09	1.5	1.61
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	1.81
Retained Earnings	-68.62	-60.53	-54.11	-40.63	-46.54
Comprehensive Income	10.23	11.7	13.64	7.67	9.8
Shareholders' Equity	116.08	120.28	125.73	129.75	93.14
Net Cash / Debt	6.49	29.51	46.59	44.96	29.64
Net Cash / Debt Growth	-78.00%	-36.64%	3.60%	51.69%	-
Net Cash Per Share	0.04	0.19	0.30	0.30	0.22
Working Capital	5.21	29.32	46.36	52.63	28.34
Book Value Per Share	0.74	0.77	0.82	0.89	0.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).