New Pacific Metals Corp. (FRA:3N7A)
Germany
· Delayed Price · Currency is EUR 2.200
-0.180 (-7.56%)
At close: Dec 4, 2025
New Pacific Metals Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.72 | 16.84 | 21.95 | 6.3 | 29.32 | 46.44 | Upgrade
|
| Short-Term Investments | 0.47 | 0.23 | 0.6 | 0.83 | 0.67 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 16.19 | 17.07 | 22.55 | 7.13 | 29.99 | 47.11 | Upgrade
|
| Cash Growth | -25.31% | -24.28% | 216.41% | -76.24% | -36.33% | 4.39% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.05 | 0.42 | 3.19 | 0.34 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.05 | 0.42 | 3.19 | 0.34 | Upgrade
|
| Total Current Assets | 16.21 | 17.09 | 22.6 | 7.55 | 33.19 | 47.45 | Upgrade
|
| Property, Plant & Equipment | 118.37 | 118.07 | 115 | 110.45 | 86.71 | 76.58 | Upgrade
|
| Long-Term Investments | 0.07 | 0.05 | 0.06 | 0.28 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 3.63 | 2.22 | Upgrade
|
| Total Assets | 134.65 | 135.22 | 137.67 | 118.31 | 124.08 | 126.82 | Upgrade
|
| Accounts Payable | 0.52 | 0.24 | 0.58 | 1.39 | 2.09 | 0.63 | Upgrade
|
| Accrued Expenses | 0.81 | 0.68 | 0.64 | 0.95 | 1.78 | 0.47 | Upgrade
|
| Total Current Liabilities | 1.34 | 0.93 | 1.21 | 2.34 | 3.87 | 1.09 | Upgrade
|
| Total Liabilities | 1.34 | 0.93 | 1.21 | 2.34 | 3.87 | 1.09 | Upgrade
|
| Common Stock | 184.02 | 183.32 | 182.01 | 155.84 | 153.71 | 149.63 | Upgrade
|
| Retained Earnings | -79.15 | -78.4 | -74.65 | -68.62 | -60.53 | -54.11 | Upgrade
|
| Comprehensive Income & Other | 28.44 | 29.37 | 29.24 | 28.86 | 27.1 | 30.21 | Upgrade
|
| Total Common Equity | 133.32 | 134.29 | 136.61 | 116.08 | 120.28 | 125.73 | Upgrade
|
| Minority Interest | - | - | -0.16 | -0.11 | -0.07 | -0 | Upgrade
|
| Shareholders' Equity | 133.32 | 134.29 | 136.45 | 115.97 | 120.21 | 125.72 | Upgrade
|
| Total Liabilities & Equity | 134.65 | 135.22 | 137.67 | 118.31 | 124.08 | 126.82 | Upgrade
|
| Net Cash (Debt) | 16.19 | 17.07 | 22.55 | 7.13 | 29.99 | 47.11 | Upgrade
|
| Net Cash Growth | -25.31% | -24.28% | 216.41% | -76.24% | -36.33% | 4.39% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.10 | 0.13 | 0.05 | 0.19 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 183.74 | 172.15 | 171.47 | 157.61 | 156.72 | 155.06 | Upgrade
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| Total Common Shares Outstanding | 172.29 | 171.9 | 171.3 | 157.49 | 156.63 | 154.45 | Upgrade
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| Working Capital | 14.88 | 16.17 | 21.38 | 5.21 | 29.32 | 46.36 | Upgrade
|
| Book Value Per Share | 0.77 | 0.78 | 0.80 | 0.74 | 0.77 | 0.81 | Upgrade
|
| Tangible Book Value | 133.32 | 134.29 | 136.6 | 116.06 | 120.23 | 125.65 | Upgrade
|
| Tangible Book Value Per Share | 0.77 | 0.78 | 0.80 | 0.74 | 0.77 | 0.81 | Upgrade
|
| Land | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
|
| Machinery | 1.4 | 1.4 | 1.31 | 1.33 | 1.25 | 0.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.