New Pacific Metals Corp.
NEWP Basic Materials Silver
In the quarter to June 2026, EPS fell 3.85% and free cash flow fell 25.5%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for ten.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
38.57 | 16.84 | 22.21 | 6.49 | 29.51 | 46.59 | 44.96 | 29.30 | 25.77 | 11.47 |
Receivables |
0.08 | 0.02 | 0.05 | 0.42 | 3.19 | 0.34 | 0.30 | 0.20 | 0.14 | 0.11 |
Other current assets |
0.24 | 0.23 | 0.34 | 0.63 | 0.48 | 0.52 | 8.86 | 0.11 | 0.06 | 3.68 |
Total current assets |
38.89 | 17.09 | 22.60 | 7.55 | 33.19 | 47.45 | 54.13 | 29.60 | 25.97 | 15.27 |
Property, Plant, Equpment (Net) |
0.94 | 1.13 | 1.24 | 1.34 | 1.46 | 1.12 | 1.13 | 0.99 | 0.27 | 0.07 |
Long-Term Investments |
— | 0.05 | 0.06 | 0.28 | 0.50 | 0.50 | 4.11 | 3.86 | 4.54 | 5.16 |
Long-term receivables |
— | — | — | 5.53 | 3.63 | 2.22 | 2.10 | 1.36 | 0.57 | — |
Long-term assets (Other) |
— | — | — | — | — | — | — | 0.01 | 0.01 | 0.01 |
Total non-current assets |
121.61 | 118.12 | 115.07 | 110.76 | 90.89 | 79.37 | 77.09 | 64.24 | 56.49 | 8.84 |
Total Assets |
160.50 | 135.22 | 137.67 | 118.31 | 124.08 | 126.82 | 131.21 | 93.84 | 82.46 | 24.11 |
Accounts Payable |
0.94 | 0.84 | 1.16 | 2.28 | 3.49 | 1.04 | 1.15 | 1.22 | 1.44 | 0.27 |
Other current liabilities |
— | — | — | — | — | — | 0.09 | 1.61 | 1.40 | 0.31 |
Total current liabilities |
1.13 | 0.93 | 1.21 | 2.34 | 3.87 | 1.09 | 1.50 | 1.59 | 1.46 | 0.31 |
Non-current Liabilities (Other) |
— | — | — | — | — | — | — | 0.20 | — | 0.31 |
Total non-current liabilities |
— | — | — | — | — | — | — | 0.20 | — | — |
Total liabilities |
1.13 | 0.93 | 1.21 | 2.34 | 3.87 | 1.09 | 1.50 | 1.79 | 1.46 | 0.31 |
Common Stock (Net) |
215.38 | 183.32 | 182.01 | 155.84 | 153.71 | 149.63 | 145.90 | 113.30 | 97.80 | 43.17 |
Retained Earnings |
(82.59) | (78.40) | (74.64) | (68.62) | (60.53) | (54.11) | (40.63) | (38.77) | (38.53) | (33.77) |
Shareholders Equity (Other) |
19.45 | 20.68 | 19.93 | 18.64 | 15.40 | 16.56 | 16.81 | 15.09 | 18.46 | 13.45 |
Common Equity (Total) |
159.38 | 134.29 | 136.45 | 115.97 | 120.21 | 125.72 | 129.71 | 92.06 | 81.00 | 23.80 |
Shareholders Equity (Total) |
159.38 | 134.29 | 136.45 | 115.97 | 120.21 | 125.72 | 129.71 | 92.06 | 81.00 | 23.80 |
Shareholders Equity and Liabilities (Total) |
160.50 | 135.22 | 137.67 | 118.31 | 124.08 | 126.82 | 131.21 | 93.84 | 82.46 | 24.11 |
Shares (Common) |
185.21 | 171.90 | 171.30 | 157.49 | 156.63 | 154.45 | 152.30 | 142.43 | 132.25 | 67.06 |
Shareholders Equity (Tangible) |
159.38 | 134.29 | 136.45 | 115.97 | 120.21 | 125.72 | 129.71 | 92.06 | 81.00 | 23.80 |
Net Debt |
(38.57) | (16.84) | (22.21) | (6.49) | (29.51) | (46.59) | (44.96) | (29.30) | (25.77) | (11.47) |