CA Stock MarketDetailed Quotes

NUAG New Pacific Metals Corp

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  • 2.120
  • -0.070-3.20%
15min DelayMarket Closed Nov 12 16:00 ET
363.57MMarket Cap-38545P/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
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
241.96%22.21M
241.96%22.21M
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
-Cash and cash equivalents
248.62%21.95M
248.62%21.95M
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
-Short term investments
30.41%258.7K
30.41%258.7K
26.56%265.91K
24.01%198.01K
-0.41%188.03K
3.11%198.38K
3.11%198.38K
3.05%210.11K
-5.99%159.68K
36.70%188.8K
Receivables
-87.83%51.34K
-87.83%51.34K
-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
-Accounts receivable
-87.83%51.34K
-87.83%51.34K
-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
Prepaid assets
-46.34%338.82K
-46.34%338.82K
-46.10%444.71K
-43.11%485.58K
19.48%642.04K
31.74%631.4K
31.74%631.4K
1.04%825.13K
-10.53%853.48K
31.29%537.37K
Total current assets
199.41%22.6M
199.41%22.6M
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
Non current assets
Net PPE
4.10%115.01M
4.10%115.01M
5.83%108.08M
10.26%107.39M
15.62%106.37M
27.33%110.48M
27.33%110.48M
20.81%102.13M
18.75%97.39M
16.00%92M
-Gross PPE
4.14%115.8M
4.14%115.8M
5.76%108.81M
10.17%108.08M
15.48%107M
27.26%111.19M
27.26%111.19M
20.86%102.89M
18.81%98.1M
16.08%92.66M
-Accumulated depreciation
-10.34%-789.61K
-10.34%-789.61K
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
Investments and advances
-80.03%56.54K
-80.03%56.54K
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
-Long term equity investment
-80.03%56.54K
-80.03%56.54K
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
Non current accounts receivable
----
----
5.10%5.65M
15.25%5.63M
32.40%5.58M
----
----
74.70%5.37M
74.02%4.89M
66.79%4.22M
Total non current assets
3.89%115.07M
3.89%115.07M
5.81%114.05M
10.45%113.3M
16.28%112.24M
21.86%110.76M
21.86%110.76M
22.25%107.79M
20.24%102.58M
17.35%96.52M
Total assets
16.36%137.67M
16.36%137.67M
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
Liabilities
Current liabilities
Payables
-56.79%625.57K
-56.79%625.57K
-75.91%841.5K
-71.98%1.16M
-55.54%2.19M
-41.26%1.45M
-41.26%1.45M
48.41%3.49M
91.95%4.13M
127.49%4.93M
-accounts payable
-58.66%575.27K
-58.66%575.27K
-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
-Due to related parties current
-10.34%50.3K
-10.34%50.3K
-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
Current accrued expenses
-33.80%588.57K
-33.80%588.57K
----
----
----
-36.71%889.03K
-36.71%889.03K
----
----
----
Current liabilities
-48.04%1.21M
-48.04%1.21M
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-48.04%1.21M
-48.04%1.21M
-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
Shareholders'equity
Share capital
16.79%182.01M
16.79%182.01M
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
-common stock
16.79%182.01M
16.79%182.01M
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
Retained earnings
-8.78%-74.65M
-8.78%-74.65M
-9.59%-73.16M
-11.49%-71.89M
-12.39%-70.37M
-13.37%-68.62M
-13.37%-68.62M
-14.73%-66.76M
-13.57%-64.48M
-12.85%-62.61M
Gains losses not affecting retained earnings
-8.96%9.31M
-8.96%9.31M
-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
Other equity interest
6.95%19.93M
6.95%19.93M
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
Total stockholders'equity
17.68%136.61M
17.68%136.61M
18.44%137.87M
18.85%139.15M
18.95%139.45M
-3.49%116.08M
-3.49%116.08M
-5.30%116.4M
-5.13%117.08M
-5.39%117.23M
Noncontrolling interests
-41.97%-156.37K
-41.97%-156.37K
-78.53%-155.12K
-73.04%-151.55K
-53.00%-151.8K
-54.69%-110.14K
-54.69%-110.14K
-263.84%-86.89K
-4,080.86%-87.58K
-1,514.40%-99.22K
Total equity
17.66%136.45M
17.66%136.45M
18.40%137.72M
18.81%139M
18.92%139.3M
-3.53%115.97M
-3.53%115.97M
-5.35%116.32M
-5.21%116.99M
-5.47%117.14M
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
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 241.96%22.21M241.96%22.21M119.02%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
-Cash and cash equivalents 248.62%21.95M248.62%21.95M120.85%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
-Short term investments 30.41%258.7K30.41%258.7K26.56%265.91K24.01%198.01K-0.41%188.03K3.11%198.38K3.11%198.38K3.05%210.11K-5.99%159.68K36.70%188.8K
Receivables -87.83%51.34K-87.83%51.34K-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%309.38K
-Accounts receivable -87.83%51.34K-87.83%51.34K-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%309.38K
Prepaid assets -46.34%338.82K-46.34%338.82K-46.10%444.71K-43.11%485.58K19.48%642.04K31.74%631.4K31.74%631.4K1.04%825.13K-10.53%853.48K31.29%537.37K
Total current assets 199.41%22.6M199.41%22.6M103.90%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
Non current assets
Net PPE 4.10%115.01M4.10%115.01M5.83%108.08M10.26%107.39M15.62%106.37M27.33%110.48M27.33%110.48M20.81%102.13M18.75%97.39M16.00%92M
-Gross PPE 4.14%115.8M4.14%115.8M5.76%108.81M10.17%108.08M15.48%107M27.26%111.19M27.26%111.19M20.86%102.89M18.81%98.1M16.08%92.66M
-Accumulated depreciation -10.34%-789.61K-10.34%-789.61K3.68%-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
Investments and advances -80.03%56.54K-80.03%56.54K12.72%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
-Long term equity investment -80.03%56.54K-80.03%56.54K12.72%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
Non current accounts receivable --------5.10%5.65M15.25%5.63M32.40%5.58M--------74.70%5.37M74.02%4.89M66.79%4.22M
Total non current assets 3.89%115.07M3.89%115.07M5.81%114.05M10.45%113.3M16.28%112.24M21.86%110.76M21.86%110.76M22.25%107.79M20.24%102.58M17.35%96.52M
Total assets 16.36%137.67M16.36%137.67M15.65%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
Liabilities
Current liabilities
Payables -56.79%625.57K-56.79%625.57K-75.91%841.5K-71.98%1.16M-55.54%2.19M-41.26%1.45M-41.26%1.45M48.41%3.49M91.95%4.13M127.49%4.93M
-accounts payable -58.66%575.27K-58.66%575.27K-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%4.86M
-Due to related parties current -10.34%50.3K-10.34%50.3K-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%67.29K
Current accrued expenses -33.80%588.57K-33.80%588.57K-------------36.71%889.03K-36.71%889.03K------------
Current liabilities -48.04%1.21M-48.04%1.21M-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%4.93M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -48.04%1.21M-48.04%1.21M-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%4.93M
Shareholders'equity
Share capital 16.79%182.01M16.79%182.01M17.25%181.88M17.19%181.23M17.44%180.82M1.39%155.84M1.39%155.84M1.51%155.12M1.75%154.65M1.98%153.96M
-common stock 16.79%182.01M16.79%182.01M17.25%181.88M17.19%181.23M17.44%180.82M1.39%155.84M1.39%155.84M1.51%155.12M1.75%154.65M1.98%153.96M
Retained earnings -8.78%-74.65M-8.78%-74.65M-9.59%-73.16M-11.49%-71.89M-12.39%-70.37M-13.37%-68.62M-13.37%-68.62M-14.73%-66.76M-13.57%-64.48M-12.85%-62.61M
Gains losses not affecting retained earnings -8.96%9.31M-8.96%9.31M-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
Other equity interest 6.95%19.93M6.95%19.93M6.76%19.31M11.82%19.02M16.32%19.06M21.05%18.64M21.05%18.64M19.19%18.09M8.08%17.01M0.73%16.38M
Total stockholders'equity 17.68%136.61M17.68%136.61M18.44%137.87M18.85%139.15M18.95%139.45M-3.49%116.08M-3.49%116.08M-5.30%116.4M-5.13%117.08M-5.39%117.23M
Noncontrolling interests -41.97%-156.37K-41.97%-156.37K-78.53%-155.12K-73.04%-151.55K-53.00%-151.8K-54.69%-110.14K-54.69%-110.14K-263.84%-86.89K-4,080.86%-87.58K-1,514.40%-99.22K
Total equity 17.66%136.45M17.66%136.45M18.40%137.72M18.81%139M18.92%139.3M-3.53%115.97M-3.53%115.97M-5.35%116.32M-5.21%116.99M-5.47%117.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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