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New Pacific Metals Corp. (NEWP)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.9700-0.0200 (-1.01%)
At close: 03:59PM EDT
1.9583 -0.01 (-0.59%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,296
29,323
46,441
29,824
Other short-term investments
198.375
192.398
143.914
15,141
Total cash
6,495
29,515
46,585
44,965
Net receivables
421.86
3,194
343.608
303.488
Other current assets
-
-
-
8,695
Total current assets
7,548
33,188
47,452
54,127
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,662
87,376
77,127
72,796
Accumulated depreciation
-715.6
-614.68
-473.166
-1,923
Net property, plant and equipment
104,946
86,762
76,654
70,873
Equity and other investments
283.081
496.741
496.526
4,112
Total non-current assets
110,760
90,890
79,367
77,085
Total assets
118,308
124,078
126,819
131,212
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,392
2,088
626.683
450.779
Accrued liabilities
889.028
1,405
417.506
703.814
Other current liabilities
-
-
-
89.653
Total current liabilities
2,337
3,869
1,095
1,500
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
2,337
3,869
1,095
1,500
Stockholders' equity
Common stock
155,840
153,708
149,630
145,904
Retained earnings
-68,623
-60,528
-54,107
-40,634
Accumulated other comprehensive income
10,228
11,705
13,641
7,670
Total stockholders' equity
116,081
120,280
125,728
129,754
Total liabilities and stockholders' equity
118,308
124,078
126,819
131,212