NUAG — New Pacific Metals Balance Sheet
0.000.00%
- CA$593.93m
- CA$570.32m
- 54
- 47
- 87
- 68
Annual balance sheet for New Pacific Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 46.6 | 29.5 | 6.49 | 22.2 | 16.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.344 | 3.19 | 0.422 | 0.051 | 0.021 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 47.5 | 33.2 | 7.55 | 22.6 | 17.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76.7 | 86.8 | 105 | 115 | 118 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 127 | 124 | 118 | 138 | 135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.09 | 3.87 | 2.34 | 1.21 | 0.927 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.09 | 3.8 | 2.23 | 1.06 | 0.927 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 126 | 120 | 116 | 137 | 134 |
| Total Liabilities & Shareholders' Equity | 127 | 124 | 118 | 138 | 135 |
| Total Common Shares Outstanding |