New Pacific Metals Corp. (NEWP) Balance Sheet
NEWP balance sheet, FY2026
June 30, 2026 · U.S. dollars$160.3M assets = $1.1M liabilities + $159.2M equity
Both columns are drawn to the same scale: what NEWP owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NEWP financial health
Equity / assets99.3%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
NEWP balance sheet trends, FY2019–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $130.9MFY2019 | $160.3MFY2026 | +2.3%/yr | |
| Total liabilities | $1.5MFY2019 | $1.1MFY2026 | −3.1%/yr | |
| Shareholders’ equity | $129.4MFY2019 | $159.2MFY2026 | +2.3%/yr | |
| Cash & short-term investments | $44.9MFY2019 | $38.5MFY2026 | −1.7%/yr | |
| Working capital | $52.5MFY2019 | $37.7MFY2026 | −$14.8M | |
| Book value per share | $0.86FY2019 | $0.88FY2026 | +0.3%/yr | |
| Shares outstanding | 150.7MFY2019 | 180.6MFY2026 | +2.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NEWP assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
NEWP liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
NEWP debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NEWP balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $38.5M | $16.8M | $22.2M | $6.5M | $6.5M | $29.5M | $29.5M | $46.6M | $46.6M | $44.9M |
| Cash & equivalents | $38.5M | $16.8M | $22.0M | $6.3M | $6.3M | $29.3M | $29.3M | $46.4M | $46.4M | $29.8M |
| Short-term investments | — | $317,021 | $258,702 | $198,375 | $198,375 | $192,398 | $192,398 | $143,914 | $143,914 | $15.1M |
| Receivables | $81,110 | $21,467 | $51,340 | $421,860 | $421,860 | $3.2M | $3.2M | $343,608 | $343,608 | $303,596 |
| Inventory | $0 | $0 | −$70,243 | −$558,850 | $1,099 | $0 | $0 | $0 | $0 | $174,177 |
| Other current assets | $243,039 | $232,743 | $405,752 | $1.2M | $630,303 | $479,266 | $479,266 | $523,141 | $523,141 | $8.7M |
| Total current assets | $38.8M | $17.1M | $22.6M | $7.5M | $7.5M | $33.2M | $33.2M | $47.5M | $47.5M | $54.0M |
| Property, plant & equipment (net) | $121.5M | $118.1M | $115.0M | $110.5M | $104.9M | $86.8M | $86.8M | $76.7M | $76.7M | $70.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $30 | $30 | $61 | $61 | $92 | $92 | $122 |
| Long-term investments | $0 | $54,020 | $56,539 | $283,081 | $283,081 | $496,741 | $496,741 | $496,526 | $496,526 | $5.6M |
| Other non-current assets | $0 | $0 | $3,315 | $0 | $5.5M | $3.6M | $3.6M | $2.2M | $2.2M | $594,896 |
| Total assets | $160.3M | $135.2M | $137.7M | $118.3M | $118.3M | $124.1M | $124.1M | $126.8M | $126.8M | $130.9M |
| Liabilities | ||||||||||
| Accounts payable | $387,991 | $242,492 | $575,268 | $1.4M | $1.4M | $2.1M | $2.1M | $626,683 | $626,683 | $539,243 |
| Total current liabilities | $1.1M | $927,450 | $1.2M | $2.3M | $2.3M | $3.9M | $3.9M | $1.1M | $1.1M | $1.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $2.1M | $0 | $626,683 | $539,244 |
| Total liabilities | $1.1M | $927,450 | $1.2M | $2.3M | $2.3M | $3.9M | $3.9M | $1.1M | $1.1M | $1.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $215.1M | $183.3M | $182.0M | $155.8M | $155.8M | $153.7M | $153.7M | $149.6M | $149.6M | $140.3M |
| Retained earnings (deficit) | −$82.5M | −$78.4M | −$74.6M | −$68.6M | −$68.6M | −$60.5M | −$60.5M | −$54.1M | −$54.1M | −$31.8M |
| Accumulated other comprehensive income | $26.6M | $8.7M | $9.3M | $10.2M | $10.2M | $11.7M | $11.7M | $13.6M | $13.6M | $4.8M |
| Minority interest | — | $0 | −$156,366 | −$110,137 | — | — | — | — | — | — |
| Total shareholders' equity | $159.2M | $134.3M | $136.6M | $116.1M | $116.0M | $120.3M | $120.2M | $125.7M | $125.7M | $129.4M |
| Key figures | ||||||||||
| Working capital | $37.7M | $16.2M | $21.4M | $5.2M | $5.2M | $29.3M | $29.3M | $46.4M | $46.4M | $52.5M |
| Tangible book value | $159.2M | $134.3M | $136.6M | $116.1M | $116.0M | $120.3M | $120.2M | $125.7M | $125.7M | $129.4M |
| Book value per share | $0.88 | $0.78 | $0.81 | $0.74 | $0.74 | $0.77 | $0.77 | $0.82 | $0.82 | $0.86 |
| Shares outstanding | 180.6M | 171.6M | 167.8M | 157.0M | 157.0M | 155.6M | 155.6M | 153.3M | 153.3M | 150.7M |
| Current ratio | 34.54 | 18.43 | 18.61 | 3.23 | 3.23 | 8.58 | 8.58 | 43.35 | 43.35 | 36.10 |
| Quick ratio | 34.33 | 18.18 | 18.33 | 2.96 | 2.96 | 8.45 | 8.45 | 42.87 | 42.87 | 30.19 |
| Equity / assets | 99.3% | 99.3% | 99.2% | 98.1% | 98.0% | 96.9% | 96.9% | 99.1% | 99.1% | 98.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $38.5M | $40.0M | $41.5M | $15.7M | $16.8M | $17.1M | $18.3M | $21.2M | $22.2M | $23.7M | $26.0M | $38.2M |
| Cash & equivalents | $38.5M | $40.0M | $41.5M | $15.7M | $16.8M | $17.1M | $18.1M | $21.0M | $22.0M | $23.5M | $25.8M | $37.9M |
| Short-term investments | $393,700 | $393,700 | $573,481 | $654,724 | $317,021 | $447,049 | $247,795 | $247,104 | $258,702 | $265,909 | $198,010 | $254,639 |
| Receivables | $81,110 | $77,261 | $46,115 | $28,078 | $21,467 | $32,909 | $44,173 | $30,318 | $51,340 | $334,965 | $336,158 | $541,228 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$70,243 | −$9,011 | $485,133 | $641,498 |
| Other current assets | $243,039 | $395,900 | $417,816 | $470,534 | $232,743 | $310,697 | $307,106 | $433,823 | $409,067 | $453,723 | $446 | $227,974 |
| Total current assets | $38.8M | $40.5M | $42.0M | $16.2M | $17.1M | $17.4M | $18.7M | $21.7M | $22.6M | $24.5M | $26.9M | $39.6M |
| Property, plant & equipment (net) | $121.5M | $120.8M | $119.5M | $118.4M | $118.1M | $116.5M | $115.8M | $116.1M | $115.0M | $108.1M | $107.4M | $144.1M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23 | $27 |
| Long-term investments | $0 | $0 | $0 | $66,177 | $54,020 | $44,858 | $43,537 | $54,597 | $56,539 | $325,314 | $278,126 | $283,654 |
| Other non-current assets | $0 | $1 | $0 | $0 | $0 | $0 | $11,107 | $34,297 | $0 | $5.6M | $5.6M | $7.7M |
| Total assets | $160.3M | $161.3M | $161.5M | $134.7M | $135.2M | $134.0M | $134.5M | $137.9M | $137.7M | $138.6M | $140.2M | $191.6M |
| Liabilities | ||||||||||||
| Accounts payable | $387,991 | $323,113 | $261,844 | $523,655 | $242,492 | $294,951 | $333,828 | $667,652 | $575,268 | $810,749 | $1.0M | $2.0M |
| Total current liabilities | $1.1M | $1.1M | $1.0M | $1.3M | $927,450 | $745,638 | $1.0M | $1.3M | $1.2M | $841,501 | $1.2M | $2.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $46 | $46 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $1.1M | $1.1M | $1.0M | $1.3M | $927,450 | $745,638 | $1.0M | $1.3M | $1.2M | $841,501 | $1.2M | $2.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $215.1M | $214.6M | $211.8M | $184.0M | $183.3M | $183.0M | $182.6M | $182.4M | $182.0M | $181.9M | $181.2M | $244.9M |
| Retained earnings (deficit) | −$82.5M | −$81.9M | −$80.7M | −$79.1M | −$78.4M | −$77.5M | −$76.6M | −$75.9M | −$74.6M | −$73.2M | −$71.9M | −$95.3M |
| Accumulated other comprehensive income | $26.6M | $27.5M | $9.2M | $8.1M | $8.7M | $7.0M | $6.9M | $10.0M | $9.3M | $9.8M | $10.8M | $13.5M |
| Minority interest | — | — | — | $0 | $0 | — | — | — | — | — | — | — |
| Total shareholders' equity | $159.2M | $160.2M | $160.5M | $133.3M | $134.3M | $133.2M | $133.5M | $136.7M | $136.6M | $137.9M | $139.2M | $188.8M |
| Key figures | ||||||||||||
| Working capital | $37.7M | $39.4M | $41.0M | $14.9M | $16.2M | $16.7M | $17.6M | $20.3M | $21.4M | $23.7M | $25.7M | $37.4M |
| Tangible book value | $159.2M | $160.2M | $160.5M | $133.3M | $134.3M | $133.2M | $133.5M | $136.7M | $136.6M | $137.9M | $139.2M | $188.8M |
| Book value per share | $0.86 | $0.87 | $0.89 | $0.77 | $0.78 | $0.78 | $0.78 | $0.80 | $0.80 | $0.81 | $0.81 | $1.20 |
| Shares outstanding | 185.2M | 184.3M | 181.2M | 172.0M | 171.9M | 171.8M | 171.5M | 171.4M | 171.2M | 171.2M | 170.9M | 157.7M |
| Current ratio | 34.54 | 38.05 | 41.39 | 12.13 | 18.43 | 23.35 | 17.96 | 16.18 | 18.61 | 29.13 | 23.22 | 18.09 |
| Quick ratio | 34.33 | 37.68 | 40.98 | 11.78 | 18.18 | 22.94 | 17.66 | 15.86 | 18.33 | 28.60 | 22.80 | 17.69 |
| Equity / assets | 99.3% | 99.3% | 99.4% | 99.0% | 99.3% | 99.4% | 99.2% | 99.1% | 99.2% | 99.5% | 99.3% | 98.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 23, 2026); data from EODHD.
NEWP financial position
At the end of fiscal 2026 (June 30, 2026), New Pacific Metals had total assets of $160.3 million (up 18.6% from a year earlier), total liabilities of $1.1 million and shareholders' equity of $159.2 million. Its current ratio was 34.54.
Related: NEWP income statement, NEWP cash flow statement, NEWP key metrics. See the NEWP stock overview for the latest quote and news.
NEWP balance sheet FAQ
What are New Pacific Metals's total assets?
New Pacific Metals reported total assets of $160.3 million at the end of fiscal 2026 (June 30, 2026), compared with $135.2 million a year earlier.
How much cash does New Pacific Metals have?
New Pacific Metals held $38.5 million in cash and short-term investments at the end of fiscal 2026.
What is New Pacific Metals's book value?
New Pacific Metals's shareholders' equity (book value) was $159.2 million at the end of fiscal 2026, or $0.88 per share.
What is New Pacific Metals's current ratio?
New Pacific Metals had current assets of $38.8 million and current liabilities of $1.1 million, a current ratio of 34.54 (it can cover its short-term obligations).