Name: New Pacific Metals Corp. (NEWP) Balance Sheet
Creator: FinSpry

New Pacific Metals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	16.84	22.94	6.30	29.51	46.59
Short-Term Investments	0.23	0.32	0.20	0.19	0.67
Cash & Short-Term Investments	17.07	23.25	6.49	29.51	46.59
Accounts Receivable	0.02	0.02	0.42	3.19	0.34
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	-6.18	0.00	0.00	0.00
Total Current Assets	17.09	17.09	7.55	33.19	47.45
Non-Current Assets
Property, Plant & Equipment (Net)	118.07	118.07	110.48	86.76	76.65
Long-Term Investments	0.05	0.07	0.28	0.50	0.50
Intangible Assets	0.00	0.00	0.02	0.05	0.07
Other Non-Current Assets	0.00	-0.02	0.00	3.63	2.22
Total Non-Current Assets	118.12	118.12	110.76	176.19	79.37
Total Assets	135.22	135.22	118.31	209.38	126.82
Current Liabilities
Accounts Payable	0.24	0.24	1.39	3.87	1.09
Accrued Liabilities	0.68	0.64	0.89	1.40	0.47
Other Current Liabilities	0.00	0.68	0.00	0.00	0.00
Total Current Liabilities	0.93	0.93	2.34	3.87	1.09
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Liabilities	0.93	0.93	2.34	3.87	1.09
Stockholders' Equity
Common Stock	183.32	183.32	155.84	153.71	149.63
Retained Earnings	-78.40	-78.40	-68.62	-60.53	-54.11
Accumulated Other Comprehensive Income	29.37	19.93	10.23	27.10	13.64
Minority Interest	0.00	0.00	-0.11	-0.07	0.00
Shares Outstanding	171.90	171.30	157.49	156.63	0.00
Total Stockholders' Equity	134.29	134.29	116.08	120.21	125.72
Total Liabilities & Equity	135.22	137.67	118.31	209.38	126.82