CA Stock MarketDetailed Quotes

NUAG New Pacific Metals Corp

Watchlist
  • 2.030
  • -0.060-2.87%
15min DelayMarket Closed Sep 27 16:00 ET
348.09MMarket Cap-36909P/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
-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
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
-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
-Other intangible assets
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
Regulatory assets
-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
Non current deferred assets
----
----
5.10%5.65M
15.25%5.63M
32.40%5.58M
----
----
74.70%5.37M
74.02%4.89M
66.79%4.22M
Liabilities
Current liabilities
-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
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-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
Non current accrued expenses
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
Total non 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
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
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
Noncontrolling interests
-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
Total equity
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
(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
-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
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
-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
-Other intangible assets 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
Regulatory assets -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
Non current deferred assets --------5.10%5.65M15.25%5.63M32.40%5.58M--------74.70%5.37M74.02%4.89M66.79%4.22M
Liabilities
Current liabilities
-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
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-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
Non current accrued expenses 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
Total non 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
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
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
Noncontrolling interests -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
Total equity 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

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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