New Pacific Metals (NEWP)
(Delayed Data from AMEX)
$1.49 USD
-0.07 (-4.49%)
Updated Sep 27, 2024 04:00 PM ET
After-Market: $1.50 +0.01 (0.67%) 6:12 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for New Pacific Metals Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 7 | 30 | 47 | 46 |
Receivables | 0 | 0 | 3 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 1 | 0 | 1 | 9 |
Total Current Assets | 23 | 8 | 33 | 47 | 55 |
Net Property & Equipment | 115 | 105 | 87 | 77 | 72 |
Investments & Advances | 0 | 0 | 1 | 1 | 4 |
Other Non-Current Assets | NA | 6 | 4 | 2 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 138 | 118 | 124 | 127 | 133 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 3 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 2 | 4 | 1 | 2 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1 | 2 | 4 | 1 | 2 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 182 | 156 | 154 | 150 | 143 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | -75 | -69 | -61 | -54 | -32 |
Other Equity | 29 | 29 | 27 | 30 | 21 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 136 | 116 | 120 | 126 | 132 |
Total Liabilities & Shareholder's Equity | 138 | 118 | 124 | 127 | 133 |
Total Common Equity | 100,135 | 116 | 120 | 126 | 132 |
Shares Outstanding | 171.30 | 157.49 | 156.60 | 154.40 | NA |
Book Value Per Share | 584.56 | 0.74 | 0.77 | 0.81 | 0.00 |
Fiscal Year End for New Pacific Metals Corp falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 24 | 26 | 28 | 7 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 1 | 1 |
Total Current Assets | 23 | 25 | 27 | 29 | 8 |
Net Property & Equipment | 115 | 108 | 107 | 106 | 105 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 6 | 6 | 6 | 6 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 138 | 139 | 140 | 141 | 118 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 1 | 1 | 2 | 2 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1 | 1 | 1 | 2 | 2 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 182 | 182 | 181 | 181 | 156 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | -75 | -73 | -72 | -70 | -69 |
Other Equity | 29 | 29 | 30 | 29 | 29 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 136 | 138 | 139 | 139 | 116 |
Total Liabilities & Shareholder's Equity | 138 | 139 | 140 | 141 | 118 |
Total Common Equity | 100,135 | 138 | 139 | 139 | 116 |
Shares Outstanding | 171.30 | 171.25 | 171.00 | 170.90 | 157.40 |
Book Value Per Share | 584.56 | 0.80 | 0.81 | 0.82 | 0.74 |