$NEWP

NEW PACIFIC METALS CORP

CIK:0001369085|SEC Filings

Consolidated Statements of Loss - USD ($)	12 Months Ended
Consolidated Statements of Loss - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Operating expense
Project evaluation and corporate development	$ (27,484)	$ (35,934)
Depreciation	(170,399)	(196,539)
Filing and listing	(367,246)	(279,164)
Corporate affairs and investor relations	(498,083)	(371,145)
Professional fees	(624,446)	(499,586)
Salaries and benefits	(1,827,478)	(1,708,009)
Office and administration	(996,210)	(1,273,737)
Share-based compensation	(1,441,940)	(1,611,845)
Total operating expense	(5,953,286)	(5,975,959)
Other income
Income from investments	1,011,463	787,597
Loss on disposal of property, plant and equipment	(21,431)
Foreign exchange gain	772,886	1,408,140
Total other income	1,762,918	2,195,737
Net loss		(3,780,222)
Attributable to:
Equity holders of the Company	$ (4,190,368)	(3,757,057)
Non-controlling interests		(23,165)
Net loss		$ (3,780,222)
Loss per share attributable to the equity holders of the Company
Loss per share - basic (in Dollars per share)	$ (0.02)	$ (0.02)
Loss per share - diluted (in Dollars per share)	$ (0.02)	$ (0.02)
Weighted average number of common shares - basic (in Shares)	180,599,824	171,635,884
Weighted average number of common shares - diluted (in Shares)	180,599,824	171,635,884

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Operating activities
Net loss		$ (3,780,222)
Add (deduct) items not affecting cash:
Income from investments	$ (1,011,463)	(787,597)
Depreciation	170,399	196,539
Loss on disposal of property, plant and equipment	21,431
Share-based compensation	1,441,940	1,611,845
Foreign exchange gain	(772,886)	(1,408,140)
Changes in non-cash operating working capital	(90,195)	165,280
Interest received	937,453	741,190
Net cash used in operating activities	(3,493,689)	(3,261,105)
Mineral property interest
Capital expenditures	(3,864,923)	(2,968,726)
Property, plant and equipment
Additions	(34,413)	(85,120)
Proceeds on disposals	44,000
Equity investments
Proceeds on disposals	127,184	307,750
Net cash used in investing activities	(3,728,152)	(2,746,096)
Financing activities
Proceeds from issuance of common shares for bought deal, net of transaction and issuance costs	27,009,239
Proceeds from issuance of common shares for option exercised	1,994,238	6,346
Net cash provided by financing activities	29,003,477	6,346
Effect of exchange rate changes on cash	(56,266)	890,603
Increase (decrease) in cash	21,725,370	(5,110,252)
Cash and cash equivalents, beginning of the year	16,839,959	21,950,211
Cash and cash equivalents, end of the year	$ 38,565,329	$ 16,839,959

Consolidated Statements of Financial Position - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Current Assets
Cash and cash equivalents	$ 38,565,329	$ 16,839,959
Receivables	81,208	21,467
Deposits and prepayments	243,330	232,743
Current Assets	38,889,867	17,094,169
Non-current Assets
Equity investments		54,020
Property, plant and equipment	936,947	1,132,797
Mineral property interests	120,675,217	116,934,365
TOTAL ASSETS	160,502,031	135,215,351
Current Liabilities
Accounts payable and accrued liabilities	936,142	835,763
Due to a related party	189,655	91,687
Current Liabilities	1,125,797	927,450
Total Liabilities	1,125,797	927,450
Equity
Share capital	215,380,495	183,315,257
Share-based payment reserve	19,454,623	20,676,968
Accumulated other comprehensive income	7,133,553	8,697,745
Deficit	(82,592,437)	(78,402,069)
Total equity attributable to the equity holders of the Company	159,376,234	134,287,901
Total Equity	159,376,234	134,287,901
TOTAL LIABILITIES AND EQUITY	$ 160,502,031	$ 135,215,351