NEW PACIFIC METALS CORP (NEWP) Stock Balance Sheet

NYSEARCA:NEWP • CA64782A1075

Current stock price

3.77 USD
+0.09 (+2.45%)
At close:
3.71 USD
-0.06 (-1.59%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
NEWP Cash ChartNEWP Cash over time chart
4.39M8.01MN/A6.30M29.32M
Cash Equivalents
NEWP Cash Equivalents ChartNEWP Cash Equivalents over time chart
37.16M8.83MN/AN/AN/A
Marketable Securities
NEWP Marketable Securities ChartNEWP Marketable Securities over time chart
N/A0.00N/A198.40K192.40K
Receivables
NEWP Receivables ChartNEWP Receivables over time chart
46.10K21.50KN/A421.90K3.19M
Other Current Assets
NEWP Other Current Assets ChartNEWP Other Current Assets over time chart
417.80K232.70KN/A631.40K479.30K
Total Current Assets
NEWP Total Current Assets ChartNEWP Total Current Assets over time chart
42.01M17.09MN/A7.55M33.19M
 
Non-Current Assets
PPE Net
NEWP PPE Net ChartNEWP PPE Net over time chart
119.53M118.07MN/A104.95M86.76M
Investments And Advances
NEWP Investments And Advances ChartNEWP Investments And Advances over time chart
0.0054.00KN/A283.10K496.70K
Other Non-Current Assets
NEWP Other Non-Current Assets ChartNEWP Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NEWP Total Non-Current Assets ChartNEWP Total Non-Current Assets over time chart
119.53M118.12MN/A110.76M90.89M
 
TOTAL ASSETS
NEWP TOTAL ASSETS ChartNEWP TOTAL ASSETS over time chart
161.54M135.22MN/A118.31M124.08M
 
LIABILITIES
Current Liabilities
Short Term Debt
NEWP Short Term Debt ChartNEWP Short Term Debt over time chart
0.000.00N/A0.000.00
Accrued Expenses
NEWP Accrued Expenses ChartNEWP Accrued Expenses over time chart
620.30K593.30KN/A889.00K1.40M
Accounts Payable
NEWP Accounts Payable ChartNEWP Accounts Payable over time chart
261.80K242.50KN/A1.39M2.09M
Other Current Liabilities
NEWP Other Current Liabilities ChartNEWP Other Current Liabilities over time chart
132.90K91.70KN/A56.10K377.00K
Total Current Liabilities
NEWP Total Current Liabilities ChartNEWP Total Current Liabilities over time chart
1.01M927.50KN/A2.34M3.87M
 
Non-Current Liabilities
Long Term Debt
NEWP Long Term Debt ChartNEWP Long Term Debt over time chart
0.000.00N/A0.000.00
Other Non-Current Liabilities
NEWP Other Non-Current Liabilities ChartNEWP Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
NEWP Total Non-Current Liabilities ChartNEWP Total Non-Current Liabilities over time chart
0.000.00N/A-110.20K-71.20K
 
TOTAL LIABILITIES
NEWP TOTAL LIABILITIES ChartNEWP TOTAL LIABILITIES over time chart
1.01M927.50KN/A2.23M3.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NEWP Retained Earnings ChartNEWP Retained Earnings over time chart
-60.41M-57.73MN/A-49.99M-45.13M
Minority Interest
NEWP Minority Interest ChartNEWP Minority Interest over time chart
N/A0.00N/A-110.10K-71.20K
Common Shares
NEWP Common Shares ChartNEWP Common Shares over time chart
211.79M183.32MN/A155.84M153.71M
Other Shareholders' Equity
NEWP Other Shareholders' Equity ChartNEWP Other Shareholders' Equity over time chart
9.15M8.70MN/A10.23M11.71M
Shares Outstanding
NEWP Shares Outstanding ChartNEWP Shares Outstanding over time chart
183.95M171.90MN/A157.49M156.63M
Tangible Book Value per Share
NEWP Tangible Book Value per Share ChartNEWP Tangible Book Value per Share over time chart
0.870.78N/A0.740.77
Total Shareholders' Equity
NEWP Total Shareholders' Equity ChartNEWP Total Shareholders' Equity over time chart
160.52M134.29MN/A116.08M120.28M
 
TOTAL LIABILITIES AND EQUITY
NEWP TOTAL LIABILITIES AND EQUITY ChartNEWP TOTAL LIABILITIES AND EQUITY over time chart
161.54M135.22MN/A118.31M124.08M
 
Statistics
Current Ratio
NEWP Current Ratio ChartNEWP Current Ratio over time chart
41.3918.43N/A3.238.58
Return On Assets (ROA)
NEWP Return On Assets (ROA) ChartNEWP Return On Assets (ROA) over time chart
-2.53%-2.78%N/A-6.84%-5.17%
Return On Equity (ROE)
NEWP Return On Equity (ROE) ChartNEWP Return On Equity (ROE) over time chart
-2.55%-2.80%N/A-6.97%-5.34%
Return On Invested Capital (ROIC)
NEWP Return On Invested Capital (ROIC) ChartNEWP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NEWP Return On Invested Capital Ex Cash (ROICexc) ChartNEWP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NEWP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNEWP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NEWP Balance Sheet Over Time ChartNEWP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NEWP Balance Sheet - Short Vs Long Term ChartNEWP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M