New Pacific Metals (NEWP) Balance Sheet: Assets & Liabilities

New Pacific Metals Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for New Pacific Metals Corp. (NEWP) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	38.57	16.84	21.95	21.95	29.32	46.44	46.44	21.21	11.10
Short-Term Investments	0.24	0.23	0.26	0.26	0.67	0.14	0.14	8.34	18.19
Cash & Short-Term Investments	38.81	17.07	22.21	22.21	29.99	46.59	46.59	29.55	24.88
Accounts Receivable	0.08	0.02	0.05	0.05	3.19	0.34	0.34	0.20	0.18
Inventory	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02
Other Current Assets	-	0.23	-6.18	0.34	0.48	0.52	0.52	0.11	0.03
Total Current Assets	38.89	17.09	22.60	22.60	33.19	47.45	47.45	29.86	25.07
Non-Current Assets
Property, Plant & Equipment (Net)	121.61	118.07	115.01	115.01	86.76	76.65	76.65	59.51	49.58
Long-Term Investments	-	0.05	0.06	0.06	0.50	0.50	0.50	3.89	4.38
Intangible Assets	-	0.00	0.00	0.00	0.05	0.07	0.00	0.00	0.00
Other Non-Current Assets	-	0.00	-0.02	0.00	3.63	2.22	-0.10	0.02	0.56
Total Non-Current Assets	121.61	118.12	115.07	115.07	110.76	90.89	79.37	64.79	54.52
Total Assets	160.50	135.22	137.67	137.67	124.08	126.82	126.82	94.64	79.59
Current Liabilities
Accounts Payable	0.39	0.84	0.58	0.58	3.49	1.04	0.63	1.08	1.60
Accrued Liabilities	0.55	0.68	0.59	0.95	1.78	0.47	-	-	-
Other Current Liabilities	-	0.09	0.68	0.64	0.38	0.05	0.47	0.53	0.25
Total Current Liabilities	1.13	0.93	1.21	1.21	3.87	1.09	1.09	1.60	1.85
Non-Current Liabilities
Long-Term Debt	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-	0.00	0.00	0.00	0.00	0.00	0.00	0.26	0.00
Total Non-Current Liabilities	-	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.00
Total Liabilities	1.13	0.93	1.21	1.21	3.87	1.09	1.09	1.80	1.41
Stockholders' Equity
Common Stock	215.38	183.32	182.01	182.01	153.71	149.63	149.63	150.01	124.16
Retained Earnings	-82.59	-78.40	-74.65	-74.65	-60.53	-54.11	-54.11	-51.33	-48.91
Accumulated Other Comprehensive Income	7.13	8.70	9.31	9.31	11.70	13.64	13.64	2.49	3.03
Additional Paid-in Capital	-	0.00	20.68	19.93	-0.12	-0.12	-0.12	56.50	-36.33
Minority Interest	-	0.00	-0.16	-0.16	-0.11	-0.07	0.00	-0.03	0.11
Shares Outstanding	185.21	171.90	171.30	157.49	156.63	-	-	-	-
Total Stockholders' Equity	159.38	134.29	136.61	136.61	120.21	125.72	125.73	121.92	102.68
Total Liabilities & Equity	160.50	135.22	137.67	137.67	118.31	124.08	126.82	94.64	79.59

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About New Pacific Metals Balance Sheet

What are New Pacific Metals's total assets?

New Pacific Metals reported total assets of $160.50M as of Jun 30, 2026, up 18.7% from $135.22M a year earlier. Total liabilities were $1.13M.

What is New Pacific Metals's shareholders' equity?

New Pacific Metals's shareholders' equity was $159.38M as of Jun 30, 2026, or about $0.86 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition