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New Pacific Metals Corp. (NEWP)

NYSE American - NYSE American Delayed price. Currency in USD
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1.6900-0.0100 (-0.59%)
At close: 03:59PM EDT
1.7691 +0.08 (+4.68%)
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
30/06/2019
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
-
Other long-term assets
-
-
-
-
15.075
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
-