NUAG — New Pacific Metals Balance Sheet

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Annual balance sheet for New Pacific Metals, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	29.5	6.49	22.2	16.8	38.6
Net Total Accounts Receivable
Net Total Receivables	3.19	0.422	0.051	0.021	0.081
Prepaid Expenses
Total Current Assets	33.2	7.55	22.6	17.1	38.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.8	105	115	118	122
Long Term Investments
Long Term Notes Receivable
Total Assets	124	118	138	135	161
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	3.87	2.34	1.21	0.927	1.13
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.8	2.23	1.06	0.927	1.13
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	120	116	137	134	159
Total Liabilities & Shareholders' Equity	124	118	138	135	161
Total Common Shares Outstanding