US Stock MarketDetailed Quotes

NEWP New Pacific Metals

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  • 2.110
  • +0.110+5.50%
Close Apr 26 16:00 ET
  • 2.110
  • 0.0000.00%
Post 16:58 ET
361.25MMarket Cap-52750P/E (TTM)

New Pacific Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-36.64%29.51M
-36.64%29.51M
-24.52%36M
-Cash and cash equivalents
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
-36.86%29.32M
-36.86%29.32M
-24.75%35.79M
-Short-term investments
24.01%198.01K
-0.41%188.03K
3.11%198.38K
3.11%198.38K
3.05%210.11K
-5.99%159.68K
36.70%188.8K
33.69%192.4K
33.69%192.4K
65.83%203.89K
Receivables
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
829.53%3.19M
829.53%3.19M
-8.98%262.6K
-Accounts receivable
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
829.53%3.19M
829.53%3.19M
-8.98%262.6K
Prepaid assets
-43.11%485.58K
19.48%642.04K
31.74%631.4K
31.74%631.4K
1.04%825.13K
-10.53%853.48K
31.29%537.37K
-8.39%479.27K
-8.39%479.27K
133.00%816.62K
Total current assets
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
-30.06%33.19M
-30.06%33.19M
-23.28%37.08M
Non current assets
Net PPE
10.26%107.39M
15.62%106.37M
20.96%104.95M
20.96%104.95M
20.81%102.13M
18.75%97.39M
16.00%92M
13.19%86.76M
13.19%86.76M
12.83%84.54M
-Gross PPE
10.17%108.08M
15.48%107M
20.93%105.66M
20.93%105.66M
20.86%102.89M
18.81%98.1M
16.08%92.66M
13.29%87.38M
13.29%87.38M
10.48%85.13M
-Accumulated depreciation
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
-29.91%-614.68K
-29.91%-614.68K
72.21%-593.25K
Investments and advances
-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
0.04%496.74K
0.04%496.74K
-27.06%558.26K
Non current accounts receivable
15.25%5.63M
32.40%5.58M
52.28%5.53M
52.28%5.53M
74.70%5.37M
74.02%4.89M
66.79%4.22M
63.86%3.63M
63.86%3.63M
41.13%3.08M
Total non current assets
10.45%113.3M
16.28%112.24M
21.86%110.76M
21.86%110.76M
22.25%107.79M
20.24%102.58M
17.35%96.52M
14.52%90.89M
14.52%90.89M
13.23%88.17M
Total assets
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
-2.16%124.08M
-2.16%124.08M
-0.75%125.25M
Liabilities
Current liabilities
Payables
-71.98%1.16M
-55.54%2.19M
-41.26%1.45M
-41.26%1.45M
48.41%3.49M
91.95%4.13M
127.49%4.93M
264.02%2.46M
264.02%2.46M
191.26%2.35M
-accounts payable
-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
233.12%2.09M
233.12%2.09M
208.80%2.3M
-Due to related parties current
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
648.40%377.03K
648.40%377.03K
-20.20%49.38K
Current accrued expenses
----
----
-36.71%889.03K
-36.71%889.03K
----
----
----
236.44%1.4M
236.44%1.4M
----
Current liabilities
-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
253.50%3.87M
253.50%3.87M
191.26%2.35M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
253.50%3.87M
253.50%3.87M
191.26%2.35M
Shareholders'equity
Share capital
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
2.73%153.71M
2.73%153.71M
-0.92%152.82M
-common stock
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
2.73%153.71M
2.73%153.71M
-0.92%152.82M
Retained earnings
-11.49%-71.89M
-12.39%-70.37M
-13.37%-68.62M
-13.37%-68.62M
-14.73%-66.76M
-13.57%-64.48M
-12.85%-62.61M
-11.87%-60.53M
-11.87%-60.53M
-26.14%-58.19M
Gains losses not affecting retained earnings
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
-14.20%11.7M
-14.20%11.7M
4,600.74%13.11M
Other equity interest
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
-7.06%15.4M
-7.06%15.4M
-13.84%15.18M
Total stockholders'equity
18.85%139.15M
18.95%139.45M
-3.49%116.08M
-3.49%116.08M
-5.30%116.4M
-5.13%117.08M
-5.39%117.23M
-4.33%120.28M
-4.33%120.28M
-2.01%122.92M
Noncontrolling interests
-73.04%-151.55K
-53.00%-151.8K
-54.69%-110.14K
-54.69%-110.14K
-263.84%-86.89K
-4,080.86%-87.58K
-1,514.40%-99.22K
-1,883.26%-71.2K
-1,883.26%-71.2K
50.00%-23.88K
Total equity
18.81%139M
18.92%139.3M
-3.53%115.97M
-3.53%115.97M
-5.35%116.32M
-5.21%116.99M
-5.47%117.14M
-4.39%120.21M
-4.39%120.21M
-1.99%122.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 49.01%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-36.64%29.51M-36.64%29.51M-24.52%36M
-Cash and cash equivalents 49.24%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-36.86%29.32M-36.86%29.32M-24.75%35.79M
-Short-term investments 24.01%198.01K-0.41%188.03K3.11%198.38K3.11%198.38K3.05%210.11K-5.99%159.68K36.70%188.8K33.69%192.4K33.69%192.4K65.83%203.89K
Receivables 58.23%336.16K29.18%399.66K-86.79%421.86K-86.79%421.86K37.38%360.77K-39.52%212.45K-6.67%309.38K829.53%3.19M829.53%3.19M-8.98%262.6K
-Accounts receivable 58.23%336.16K29.18%399.66K-86.79%421.86K-86.79%421.86K37.38%360.77K-39.52%212.45K-6.67%309.38K829.53%3.19M829.53%3.19M-8.98%262.6K
Prepaid assets -43.11%485.58K19.48%642.04K31.74%631.4K31.74%631.4K1.04%825.13K-10.53%853.48K31.29%537.37K-8.39%479.27K-8.39%479.27K133.00%816.62K
Total current assets 44.87%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-30.06%33.19M-30.06%33.19M-23.28%37.08M
Non current assets
Net PPE 10.26%107.39M15.62%106.37M20.96%104.95M20.96%104.95M20.81%102.13M18.75%97.39M16.00%92M13.19%86.76M13.19%86.76M12.83%84.54M
-Gross PPE 10.17%108.08M15.48%107M20.93%105.66M20.93%105.66M20.86%102.89M18.81%98.1M16.08%92.66M13.29%87.38M13.29%87.38M10.48%85.13M
-Accumulated depreciation 3.20%-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-29.91%-614.68K-29.91%-614.68K72.21%-593.25K
Investments and advances -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%303.42K0.04%496.74K0.04%496.74K-27.06%558.26K
Non current accounts receivable 15.25%5.63M32.40%5.58M52.28%5.53M52.28%5.53M74.70%5.37M74.02%4.89M66.79%4.22M63.86%3.63M63.86%3.63M41.13%3.08M
Total non current assets 10.45%113.3M16.28%112.24M21.86%110.76M21.86%110.76M22.25%107.79M20.24%102.58M17.35%96.52M14.52%90.89M14.52%90.89M13.23%88.17M
Total assets 15.72%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-2.16%124.08M-2.16%124.08M-0.75%125.25M
Liabilities
Current liabilities
Payables -71.98%1.16M-55.54%2.19M-41.26%1.45M-41.26%1.45M48.41%3.49M91.95%4.13M127.49%4.93M264.02%2.46M264.02%2.46M191.26%2.35M
-accounts payable -74.44%1.03M-59.32%1.98M-33.34%1.39M-33.34%1.39M48.92%3.43M93.38%4.04M131.23%4.86M233.12%2.09M233.12%2.09M208.80%2.3M
-Due to related parties current 36.74%125.23K217.59%213.71K-85.12%56.1K-85.12%56.1K24.96%61.71K44.78%91.58K4.99%67.29K648.40%377.03K648.40%377.03K-20.20%49.38K
Current accrued expenses ---------36.71%889.03K-36.71%889.03K------------236.44%1.4M236.44%1.4M----
Current liabilities -71.98%1.16M-55.54%2.19M-39.61%2.34M-39.61%2.34M48.41%3.49M91.95%4.13M127.49%4.93M253.50%3.87M253.50%3.87M191.26%2.35M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -71.98%1.16M-55.54%2.19M-39.61%2.34M-39.61%2.34M48.41%3.49M91.95%4.13M127.49%4.93M253.50%3.87M253.50%3.87M191.26%2.35M
Shareholders'equity
Share capital 17.19%181.23M17.44%180.82M1.39%155.84M1.39%155.84M1.51%155.12M1.75%154.65M1.98%153.96M2.73%153.71M2.73%153.71M-0.92%152.82M
-common stock 17.19%181.23M17.44%180.82M1.39%155.84M1.39%155.84M1.51%155.12M1.75%154.65M1.98%153.96M2.73%153.71M2.73%153.71M-0.92%152.82M
Retained earnings -11.49%-71.89M-12.39%-70.37M-13.37%-68.62M-13.37%-68.62M-14.73%-66.76M-13.57%-64.48M-12.85%-62.61M-11.87%-60.53M-11.87%-60.53M-26.14%-58.19M
Gains losses not affecting retained earnings 8.95%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-14.20%11.7M-14.20%11.7M4,600.74%13.11M
Other equity interest 11.82%19.02M16.32%19.06M21.05%18.64M21.05%18.64M19.19%18.09M8.08%17.01M0.73%16.38M-7.06%15.4M-7.06%15.4M-13.84%15.18M
Total stockholders'equity 18.85%139.15M18.95%139.45M-3.49%116.08M-3.49%116.08M-5.30%116.4M-5.13%117.08M-5.39%117.23M-4.33%120.28M-4.33%120.28M-2.01%122.92M
Noncontrolling interests -73.04%-151.55K-53.00%-151.8K-54.69%-110.14K-54.69%-110.14K-263.84%-86.89K-4,080.86%-87.58K-1,514.40%-99.22K-1,883.26%-71.2K-1,883.26%-71.2K50.00%-23.88K
Total equity 18.81%139M18.92%139.3M-3.53%115.97M-3.53%115.97M-5.35%116.32M-5.21%116.99M-5.47%117.14M-4.39%120.21M-4.39%120.21M-1.99%122.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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