CA Stock MarketDetailed Quotes

NUAG New Pacific Metals Corp

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  • 2.200
  • +0.210+10.55%
15min DelayTrading Jul 3 13:51 ET
376.78MMarket Cap-40740P/E (TTM)

New Pacific Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
119.02%23.73M
49.01%26.04M
14.23%28.21M
-78.00%6.49M
-78.00%6.49M
-69.90%10.83M
-55.14%17.47M
-42.69%24.69M
-36.64%29.51M
-36.64%29.51M
-Cash and cash equivalents
120.85%23.46M
49.24%25.84M
14.35%28.02M
-78.53%6.3M
-78.53%6.3M
-70.32%10.62M
-55.35%17.31M
-42.94%24.5M
-36.86%29.32M
-36.86%29.32M
-Accounts receivable
-7.15%334.97K
58.23%336.16K
29.18%399.66K
-86.79%421.86K
-86.79%421.86K
37.38%360.77K
-39.52%212.45K
-6.67%309.38K
829.53%3.19M
829.53%3.19M
Total current assets
103.90%24.51M
44.87%26.86M
14.53%29.25M
-77.26%7.55M
-77.26%7.55M
-67.58%12.02M
-53.94%18.54M
-41.72%25.54M
-30.06%33.19M
-30.06%33.19M
Non current assets
-Accumulated depreciation
3.68%-732.09K
3.20%-686.75K
4.06%-628.88K
-16.42%-715.6K
-16.42%-715.6K
-28.12%-760.08K
-28.89%-709.42K
-28.48%-655.5K
-29.91%-614.68K
-29.91%-614.68K
-Other intangible assets
6.76%19.31M
11.82%19.02M
16.32%19.06M
21.05%18.64M
21.05%18.64M
19.19%18.09M
8.08%17.01M
0.73%16.38M
-7.06%15.4M
-7.06%15.4M
Regulatory assets
-7.15%334.97K
58.23%336.16K
29.18%399.66K
-86.79%421.86K
-86.79%421.86K
37.38%360.77K
-39.52%212.45K
-6.67%309.38K
829.53%3.19M
829.53%3.19M
Non current deferred assets
5.10%5.65M
15.25%5.63M
32.40%5.58M
52.28%5.53M
52.28%5.53M
74.70%5.37M
74.02%4.89M
66.79%4.22M
63.86%3.63M
63.86%3.63M
Liabilities
Current liabilities
-accounts payable
-76.37%810.75K
-74.44%1.03M
-59.32%1.98M
-33.34%1.39M
-33.34%1.39M
48.92%3.43M
93.38%4.04M
131.23%4.86M
233.12%2.09M
233.12%2.09M
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-50.17%30.75K
36.74%125.23K
217.59%213.71K
-85.12%56.1K
-85.12%56.1K
24.96%61.71K
44.78%91.58K
4.99%67.29K
648.40%377.03K
648.40%377.03K
Current accrued expenses
----
----
----
-36.71%889.03K
-36.71%889.03K
----
----
----
236.44%1.4M
236.44%1.4M
Current liabilities
-75.91%841.5K
-71.98%1.16M
-55.54%2.19M
-39.61%2.34M
-39.61%2.34M
48.41%3.49M
91.95%4.13M
127.49%4.93M
253.50%3.87M
253.50%3.87M
Non current liabilities
Non current accrued expenses
5.83%108.08M
10.26%107.39M
15.62%106.37M
20.96%104.95M
20.96%104.95M
20.81%102.13M
18.75%97.39M
16.00%92M
13.19%86.76M
13.19%86.76M
Total non current liabilities
-75.91%841.5K
-71.98%1.16M
-55.54%2.19M
-39.61%2.34M
-39.61%2.34M
48.41%3.49M
91.95%4.13M
127.49%4.93M
253.50%3.87M
253.50%3.87M
Shareholders'equity
Share capital
17.25%181.88M
17.19%181.23M
17.44%180.82M
1.39%155.84M
1.39%155.84M
1.51%155.12M
1.75%154.65M
1.98%153.96M
2.73%153.71M
2.73%153.71M
-common stock
17.25%181.88M
17.19%181.23M
17.44%180.82M
1.39%155.84M
1.39%155.84M
1.51%155.12M
1.75%154.65M
1.98%153.96M
2.73%153.71M
2.73%153.71M
Gains losses not affecting retained earnings
-1.04%9.85M
8.95%10.79M
4.63%9.94M
-12.62%10.23M
-12.62%10.23M
-24.11%9.95M
-20.58%9.91M
-21.88%9.5M
-14.20%11.7M
-14.20%11.7M
Noncontrolling interests
12.72%325.31K
-7.38%278.13K
-6.51%283.65K
-43.01%283.08K
-43.01%283.08K
-48.31%288.59K
-38.74%300.28K
-26.68%303.42K
0.04%496.74K
0.04%496.74K
Total equity
15.65%138.56M
15.72%140.16M
15.92%141.49M
-4.65%118.31M
-4.65%118.31M
-4.34%119.81M
-3.54%121.12M
-3.18%122.06M
-2.16%124.08M
-2.16%124.08M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 119.02%23.73M49.01%26.04M14.23%28.21M-78.00%6.49M-78.00%6.49M-69.90%10.83M-55.14%17.47M-42.69%24.69M-36.64%29.51M-36.64%29.51M
-Cash and cash equivalents 120.85%23.46M49.24%25.84M14.35%28.02M-78.53%6.3M-78.53%6.3M-70.32%10.62M-55.35%17.31M-42.94%24.5M-36.86%29.32M-36.86%29.32M
-Accounts receivable -7.15%334.97K58.23%336.16K29.18%399.66K-86.79%421.86K-86.79%421.86K37.38%360.77K-39.52%212.45K-6.67%309.38K829.53%3.19M829.53%3.19M
Total current assets 103.90%24.51M44.87%26.86M14.53%29.25M-77.26%7.55M-77.26%7.55M-67.58%12.02M-53.94%18.54M-41.72%25.54M-30.06%33.19M-30.06%33.19M
Non current assets
-Accumulated depreciation 3.68%-732.09K3.20%-686.75K4.06%-628.88K-16.42%-715.6K-16.42%-715.6K-28.12%-760.08K-28.89%-709.42K-28.48%-655.5K-29.91%-614.68K-29.91%-614.68K
-Other intangible assets 6.76%19.31M11.82%19.02M16.32%19.06M21.05%18.64M21.05%18.64M19.19%18.09M8.08%17.01M0.73%16.38M-7.06%15.4M-7.06%15.4M
Regulatory assets -7.15%334.97K58.23%336.16K29.18%399.66K-86.79%421.86K-86.79%421.86K37.38%360.77K-39.52%212.45K-6.67%309.38K829.53%3.19M829.53%3.19M
Non current deferred assets 5.10%5.65M15.25%5.63M32.40%5.58M52.28%5.53M52.28%5.53M74.70%5.37M74.02%4.89M66.79%4.22M63.86%3.63M63.86%3.63M
Liabilities
Current liabilities
-accounts payable -76.37%810.75K-74.44%1.03M-59.32%1.98M-33.34%1.39M-33.34%1.39M48.92%3.43M93.38%4.04M131.23%4.86M233.12%2.09M233.12%2.09M
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -50.17%30.75K36.74%125.23K217.59%213.71K-85.12%56.1K-85.12%56.1K24.96%61.71K44.78%91.58K4.99%67.29K648.40%377.03K648.40%377.03K
Current accrued expenses -------------36.71%889.03K-36.71%889.03K------------236.44%1.4M236.44%1.4M
Current liabilities -75.91%841.5K-71.98%1.16M-55.54%2.19M-39.61%2.34M-39.61%2.34M48.41%3.49M91.95%4.13M127.49%4.93M253.50%3.87M253.50%3.87M
Non current liabilities
Non current accrued expenses 5.83%108.08M10.26%107.39M15.62%106.37M20.96%104.95M20.96%104.95M20.81%102.13M18.75%97.39M16.00%92M13.19%86.76M13.19%86.76M
Total non current liabilities -75.91%841.5K-71.98%1.16M-55.54%2.19M-39.61%2.34M-39.61%2.34M48.41%3.49M91.95%4.13M127.49%4.93M253.50%3.87M253.50%3.87M
Shareholders'equity
Share capital 17.25%181.88M17.19%181.23M17.44%180.82M1.39%155.84M1.39%155.84M1.51%155.12M1.75%154.65M1.98%153.96M2.73%153.71M2.73%153.71M
-common stock 17.25%181.88M17.19%181.23M17.44%180.82M1.39%155.84M1.39%155.84M1.51%155.12M1.75%154.65M1.98%153.96M2.73%153.71M2.73%153.71M
Gains losses not affecting retained earnings -1.04%9.85M8.95%10.79M4.63%9.94M-12.62%10.23M-12.62%10.23M-24.11%9.95M-20.58%9.91M-21.88%9.5M-14.20%11.7M-14.20%11.7M
Noncontrolling interests 12.72%325.31K-7.38%278.13K-6.51%283.65K-43.01%283.08K-43.01%283.08K-48.31%288.59K-38.74%300.28K-26.68%303.42K0.04%496.74K0.04%496.74K
Total equity 15.65%138.56M15.72%140.16M15.92%141.49M-4.65%118.31M-4.65%118.31M-4.34%119.81M-3.54%121.12M-3.18%122.06M-2.16%124.08M-2.16%124.08M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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