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NEWP New Pacific Metals

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  • 1.215
  • -0.025-2.02%
Trading Aug 9 10:06 ET
208.09MMarket Cap-30375P/E (TTM)

New Pacific Metals 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
-Short-term investments
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
33.69%192.4K
33.69%192.4K
Receivables
-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
-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
Prepaid assets
-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
-8.39%479.27K
-8.39%479.27K
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
Net PPE
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
-Gross PPE
5.76%108.81M
10.17%108.08M
15.48%107M
20.93%105.66M
20.93%105.66M
20.86%102.89M
18.81%98.1M
16.08%92.66M
13.29%87.38M
13.29%87.38M
-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
Investments and advances
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
Non current accounts receivable
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
Total non current assets
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
14.52%90.89M
14.52%90.89M
Total assets
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
Liabilities
Current liabilities
Payables
-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
264.02%2.46M
264.02%2.46M
-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
-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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-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
-11.87%-60.53M
-11.87%-60.53M
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
Other equity interest
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
Total stockholders'equity
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
-4.33%120.28M
-4.33%120.28M
Noncontrolling interests
-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
-1,883.26%-71.2K
-1,883.26%-71.2K
Total equity
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
-4.39%120.21M
-4.39%120.21M
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
--
(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
-Short-term investments 26.56%265.91K24.01%198.01K-0.41%188.03K3.11%198.38K3.11%198.38K3.05%210.11K-5.99%159.68K36.70%188.8K33.69%192.4K33.69%192.4K
Receivables -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
-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
Prepaid assets -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-8.39%479.27K-8.39%479.27K
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
Net PPE 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
-Gross PPE 5.76%108.81M10.17%108.08M15.48%107M20.93%105.66M20.93%105.66M20.86%102.89M18.81%98.1M16.08%92.66M13.29%87.38M13.29%87.38M
-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
Investments and advances 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
Non current accounts receivable 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
Total non current assets 5.81%114.05M10.45%113.3M16.28%112.24M21.86%110.76M21.86%110.76M22.25%107.79M20.24%102.58M17.35%96.52M14.52%90.89M14.52%90.89M
Total assets 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
Liabilities
Current liabilities
Payables -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%4.93M264.02%2.46M264.02%2.46M
-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
-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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -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-11.87%-60.53M-11.87%-60.53M
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
Other equity interest 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
Total stockholders'equity 18.44%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-4.33%120.28M-4.33%120.28M
Noncontrolling interests -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-1,883.26%-71.2K-1,883.26%-71.2K
Total equity 18.40%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-4.39%120.21M-4.39%120.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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