New Pacific Metals Quarterly Balance Sheet
NYSE: NEWPBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
New Pacific Metals financial position
As of Jun 30, 2025, New Pacific Metals reported total assets of $135.2 million, up 6.6% from a year earlier against total liabilities of $927,450. Shareholders' equity stood at $134.3 million, or 99.3% of assets. The company held $16.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 18.43, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
New Pacific Metals balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-06-30 | Q4 20242024-06-30 | Q4 20232023-06-30 | Q4 20222022-06-30 | Q4 20212021-06-30 | Q4 20202020-06-30 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.84M | 21.95M | 6.30M | 29.32M | 46.44M | 29.82M |
| Short-Term Investments | — | 258.70K | 198.38K | — | — | — |
| Total Current Assets | 17.09M | 22.60M | 7.55M | 33.19M | 47.45M | 54.13M |
| Property, Plant & Equipment | 1.13M | 1.24M | 1.34M | 1.46M | 1.46M | 1.13M |
| Total Assets | 135.22M | 137.67M | 118.31M | 124.08M | 126.82M | 131.21M |
| Accounts Payable | 835.76K | 1.16M | 2.28M | 3.49M | 1.04M | 1.15M |
| Total Current Liabilities | 927.45K | 1.21M | 2.34M | 3.87M | 1.09M | 1.50M |
| Total Liabilities | 927.45K | 1.21M | 2.34M | 3.87M | 1.09M | 1.50M |
| Shareholders' Equity | 134.29M | 136.61M | 116.08M | 120.28M | 125.73M | 129.75M |
| Retained Earnings | -78.40M | -74.65M | -68.62M | -60.53M | -54.11M | -40.63M |
| Net Cash (Debt) | 16.84M | 22.21M | 6.49M | 29.32M | 46.44M | 29.82M |
This table shows 6 quarterly periods of New Pacific Metals's balance sheet, from Q4 2025 back to Q4 2020, across 11 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NEWP's reporting calendar. What is a balance sheet?