US Stock MarketDetailed Quotes

New Pacific Metals (NEWP)

Watchlist

4.650
+0.280+6.41%

Trading Apr 8 09:50 ET

856.23MMarket Cap-232.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Pacific Metals (NEWP) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

126.91%41.55M

-25.88%15.72M

-24.17%16.84M

-28.07%17.07M

-29.67%18.31M

-24.83%21.2M

241.96%22.21M

119.02%23.73M

-Cash and cash equivalents

130.03%41.55M

-25.00%15.72M

-23.28%16.84M

-27.25%17.07M

-30.09%18.06M

-25.20%20.96M

248.62%21.95M

120.85%23.46M

-Short-term investments

----

--0

25.14%247.8K

31.42%247.1K

30.41%258.7K

26.56%265.91K

Receivables

4.40%46.12K

-7.39%28.08K

-58.19%21.47K

-90.18%32.91K

-86.86%44.17K

-92.41%30.32K

-87.83%51.34K

-7.15%334.97K

-Accounts receivable

4.40%46.12K

-7.39%28.08K

-58.19%21.47K

-90.18%32.91K

-86.86%44.17K

-92.41%30.32K

-87.83%51.34K

-7.15%334.97K

Prepaid assets

31.30%417.82K

0.52%470.53K

-31.31%232.74K

-30.14%310.7K

-34.47%318.21K

-27.09%468.12K

-46.34%338.82K

-46.10%444.71K

Total current assets

125.00%42.01M

-25.28%16.21M

-24.36%17.09M

-28.95%17.41M

-30.48%18.67M

-25.80%21.7M

199.41%22.6M

103.90%24.51M

Non current assets

Net PPE

3.21%119.53M

1.95%118.37M

2.66%118.07M

7.82%116.53M

7.84%115.81M

9.15%116.1M

4.10%115.01M

5.83%108.08M

-Gross PPE

3.36%120.61M

2.10%119.4M

2.81%119.05M

7.95%117.46M

7.97%116.69M

9.29%116.94M

4.14%115.8M

5.76%108.81M

-Accumulated depreciation

-22.37%-1.08M

-22.40%-1.03M

-25.01%-987.06K

-26.96%-929.43K

-28.27%-880.87K

-33.87%-841.9K

-10.34%-789.61K

3.68%-732.09K

Investments and advances

--0

21.21%66.18K

-4.46%54.02K

-86.21%44.86K

-84.35%43.54K

-80.75%54.6K

-80.03%56.54K

12.72%325.31K

Non current accounts receivable

----

5.10%5.65M

Total non current assets

3.17%119.53M

1.96%118.44M

2.65%118.12M

2.22%116.58M

2.25%115.85M

3.49%116.16M

3.89%115.07M

5.81%114.05M

Total assets

20.08%161.54M

-2.33%134.65M

-1.78%135.22M

-3.30%133.99M

-4.02%134.52M

-2.57%137.86M

16.36%137.67M

15.65%138.56M

Liabilities

Current liabilities

Payables

6.20%394.7K

-17.15%619.63K

-46.58%334.18K

-61.45%324.39K

-67.87%371.65K

-65.85%747.93K

-56.79%625.57K

-75.91%841.5K

-accounts payable

-21.56%261.84K

-21.57%523.66K

-57.85%242.49K

-63.62%294.95K

-67.64%333.83K

-66.21%667.65K

-58.66%575.27K

-76.37%810.75K

-Due to related parties current

251.23%132.85K

19.55%95.97K

82.27%91.69K

-4.26%29.44K

-69.80%37.83K

-62.44%80.27K

-10.34%50.3K

-50.17%30.75K

Current accrued expenses

-7.07%620.25K

21.30%716.68K

0.80%593.27K

--421.25K

--667.45K

--590.84K

-33.80%588.57K

----

Current liabilities

-2.33%1.01M

-0.18%1.34M

-23.61%927.45K

-11.39%745.64K

-10.18%1.04M

-38.86%1.34M

-48.04%1.21M

-75.91%841.5K

Non current liabilities

Total non current liabilities

--0

Total liabilities

-2.33%1.01M

-0.18%1.34M

-23.61%927.45K

-11.39%745.64K

-10.18%1.04M

-38.86%1.34M

-48.04%1.21M

-75.91%841.5K

Shareholders'equity

Share capital

15.88%211.79M

0.91%184.02M

0.72%183.32M

0.64%183.03M

0.84%182.76M

0.85%182.37M

16.79%182.01M

17.25%181.88M

-common stock

15.88%211.79M

0.91%184.02M

0.72%183.32M

0.64%183.03M

0.84%182.76M

0.85%182.37M

16.79%182.01M

17.25%181.88M

Retained earnings

-5.33%-80.73M

-4.28%-79.15M

-5.03%-78.4M

-5.94%-77.51M

-6.61%-76.65M

-7.86%-75.9M

-8.78%-74.65M

-9.59%-73.16M

Gains losses not affecting retained earnings

32.04%9.15M

-19.17%8.05M

-6.59%8.7M

-29.31%6.96M

-35.79%6.93M

0.23%9.96M

-8.96%9.31M

-1.04%9.85M

Other equity interest

-0.60%20.32M

0.69%20.39M

3.74%20.68M

7.51%20.76M

7.45%20.44M

6.25%20.25M

6.95%19.93M

6.76%19.31M

Total stockholders'equity

20.26%160.52M

-2.46%133.32M

-1.70%134.29M

-3.36%133.24M

-4.07%133.48M

-1.99%136.67M

17.68%136.61M

18.44%137.87M

Noncontrolling interests

----

--0

-1.40%-153.93K

-41.97%-156.37K

-78.53%-155.12K

Total equity

20.26%160.52M

-2.35%133.32M

-1.59%134.29M

-3.25%133.24M

-3.97%133.48M

-1.99%136.52M

17.66%136.45M

18.40%137.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	126.91%41.55M	-25.88%15.72M	-24.17%16.84M	-24.17%16.84M	-28.07%17.07M	-29.67%18.31M	-24.83%21.2M	241.96%22.21M	241.96%22.21M	119.02%23.73M
-Cash and cash equivalents	130.03%41.55M	-25.00%15.72M	-23.28%16.84M	-23.28%16.84M	-27.25%17.07M	-30.09%18.06M	-25.20%20.96M	248.62%21.95M	248.62%21.95M	120.85%23.46M
-Short-term investments	----	----	--0	--0	--0	25.14%247.8K	31.42%247.1K	30.41%258.7K	30.41%258.7K	26.56%265.91K
Receivables	4.40%46.12K	-7.39%28.08K	-58.19%21.47K	-58.19%21.47K	-90.18%32.91K	-86.86%44.17K	-92.41%30.32K	-87.83%51.34K	-87.83%51.34K	-7.15%334.97K
-Accounts receivable	4.40%46.12K	-7.39%28.08K	-58.19%21.47K	-58.19%21.47K	-90.18%32.91K	-86.86%44.17K	-92.41%30.32K	-87.83%51.34K	-87.83%51.34K	-7.15%334.97K
Prepaid assets	31.30%417.82K	0.52%470.53K	-31.31%232.74K	-31.31%232.74K	-30.14%310.7K	-34.47%318.21K	-27.09%468.12K	-46.34%338.82K	-46.34%338.82K	-46.10%444.71K
Total current assets	125.00%42.01M	-25.28%16.21M	-24.36%17.09M	-24.36%17.09M	-28.95%17.41M	-30.48%18.67M	-25.80%21.7M	199.41%22.6M	199.41%22.6M	103.90%24.51M
Non current assets
Net PPE	3.21%119.53M	1.95%118.37M	2.66%118.07M	2.66%118.07M	7.82%116.53M	7.84%115.81M	9.15%116.1M	4.10%115.01M	4.10%115.01M	5.83%108.08M
-Gross PPE	3.36%120.61M	2.10%119.4M	2.81%119.05M	2.81%119.05M	7.95%117.46M	7.97%116.69M	9.29%116.94M	4.14%115.8M	4.14%115.8M	5.76%108.81M
-Accumulated depreciation	-22.37%-1.08M	-22.40%-1.03M	-25.01%-987.06K	-25.01%-987.06K	-26.96%-929.43K	-28.27%-880.87K	-33.87%-841.9K	-10.34%-789.61K	-10.34%-789.61K	3.68%-732.09K
Investments and advances	--0	21.21%66.18K	-4.46%54.02K	-4.46%54.02K	-86.21%44.86K	-84.35%43.54K	-80.75%54.6K	-80.03%56.54K	-80.03%56.54K	12.72%325.31K
Non current accounts receivable	----	----	----	----	----	----	----	----	----	5.10%5.65M
Total non current assets	3.17%119.53M	1.96%118.44M	2.65%118.12M	2.65%118.12M	2.22%116.58M	2.25%115.85M	3.49%116.16M	3.89%115.07M	3.89%115.07M	5.81%114.05M
Total assets	20.08%161.54M	-2.33%134.65M	-1.78%135.22M	-1.78%135.22M	-3.30%133.99M	-4.02%134.52M	-2.57%137.86M	16.36%137.67M	16.36%137.67M	15.65%138.56M
Liabilities
Current liabilities
Payables	6.20%394.7K	-17.15%619.63K	-46.58%334.18K	-46.58%334.18K	-61.45%324.39K	-67.87%371.65K	-65.85%747.93K	-56.79%625.57K	-56.79%625.57K	-75.91%841.5K
-accounts payable	-21.56%261.84K	-21.57%523.66K	-57.85%242.49K	-57.85%242.49K	-63.62%294.95K	-67.64%333.83K	-66.21%667.65K	-58.66%575.27K	-58.66%575.27K	-76.37%810.75K
-Due to related parties current	251.23%132.85K	19.55%95.97K	82.27%91.69K	82.27%91.69K	-4.26%29.44K	-69.80%37.83K	-62.44%80.27K	-10.34%50.3K	-10.34%50.3K	-50.17%30.75K
Current accrued expenses	-7.07%620.25K	21.30%716.68K	0.80%593.27K	0.80%593.27K	--421.25K	--667.45K	--590.84K	-33.80%588.57K	-33.80%588.57K	----
Current liabilities	-2.33%1.01M	-0.18%1.34M	-23.61%927.45K	-23.61%927.45K	-11.39%745.64K	-10.18%1.04M	-38.86%1.34M	-48.04%1.21M	-48.04%1.21M	-75.91%841.5K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-2.33%1.01M	-0.18%1.34M	-23.61%927.45K	-23.61%927.45K	-11.39%745.64K	-10.18%1.04M	-38.86%1.34M	-48.04%1.21M	-48.04%1.21M	-75.91%841.5K
Shareholders'equity
Share capital	15.88%211.79M	0.91%184.02M	0.72%183.32M	0.72%183.32M	0.64%183.03M	0.84%182.76M	0.85%182.37M	16.79%182.01M	16.79%182.01M	17.25%181.88M
-common stock	15.88%211.79M	0.91%184.02M	0.72%183.32M	0.72%183.32M	0.64%183.03M	0.84%182.76M	0.85%182.37M	16.79%182.01M	16.79%182.01M	17.25%181.88M
Retained earnings	-5.33%-80.73M	-4.28%-79.15M	-5.03%-78.4M	-5.03%-78.4M	-5.94%-77.51M	-6.61%-76.65M	-7.86%-75.9M	-8.78%-74.65M	-8.78%-74.65M	-9.59%-73.16M
Gains losses not affecting retained earnings	32.04%9.15M	-19.17%8.05M	-6.59%8.7M	-6.59%8.7M	-29.31%6.96M	-35.79%6.93M	0.23%9.96M	-8.96%9.31M	-8.96%9.31M	-1.04%9.85M
Other equity interest	-0.60%20.32M	0.69%20.39M	3.74%20.68M	3.74%20.68M	7.51%20.76M	7.45%20.44M	6.25%20.25M	6.95%19.93M	6.95%19.93M	6.76%19.31M
Total stockholders'equity	20.26%160.52M	-2.46%133.32M	-1.70%134.29M	-1.70%134.29M	-3.36%133.24M	-4.07%133.48M	-1.99%136.67M	17.68%136.61M	17.68%136.61M	18.44%137.87M
Noncontrolling interests	----	--0	--0	--0	--0	--0	-1.40%-153.93K	-41.97%-156.37K	-41.97%-156.37K	-78.53%-155.12K
Total equity	20.26%160.52M	-2.35%133.32M	-1.59%134.29M	-1.59%134.29M	-3.25%133.24M	-3.97%133.48M	-1.99%136.52M	17.66%136.45M	17.66%136.45M	18.40%137.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

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