New Pacific Metals Corp.

AMEX:NEWP

1.71 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 20.95621.9523.46325.83728.0186.29610.62417.31324.50229.32335.79238.77542.94346.44147.56544.92433.44329.75927.54425.73822.20621.2148.4938.058.39811.10414.29922.653.5882.935.9841.2451.5294.0714.35410.52711.43211.96511.97719.36519.7520.28620.6536.9328.93910.7211.28229.07229.8522.14921.78822.46621.2721.29623.1441.4337.8746.41.9030.5451.1930.6541.0750.1271.011.3558.7929.3919.9449.55813.0922.9181.1621.0290.661.9750.8490.8530.9442.3222.6572.5130.780.04600.0010-0.001-0.003
Kortetermijnbeleggingen 0.2470.2590.2660.1980.1880.1980.210.160.1890.1920.2040.170.1380.1440.1234.869.42415.1071.4226.6566.6368.3368.410.49812.98513.77313.4857.1937.3438.7699.79312.74113.45113.29612.8087.0567.0087.1117.0470.020.0720.0750.07315.05915.03315.06315.0520.0810.0827.9459.1018.89411.61917.57620.60219.9972.9082.7557.7579.1678.989.138.2198.7629.62810.0144.8494.9794.9064.522001.971.9751.28701.2631.1951.2161.216000000000
Liquide middelen en kortetermijnbeleggingen 21.20322.20923.72926.03528.2066.49510.83417.47324.69129.51535.99638.94543.08146.58547.68849.78542.86744.86628.96632.39428.84329.5516.89318.54821.38424.87727.78429.84310.93111.69915.77713.98614.9817.36717.16317.58318.4419.07619.02419.38519.82220.36120.72621.99123.97325.78226.33429.15329.93230.09430.88931.35932.8938.87243.74521.4310.7829.1559.669.71210.1739.7839.2948.88910.63811.36913.64114.3714.8514.0813.0922.9183.1323.0041.9461.9752.1122.0482.162.3222.6572.5130.780.04600.0010-0.001-0.003
Nettovorderingen 0.030.0510.3350.3360.40.4220.3610.2120.3093.1940.2630.3510.3320.3440.2890.2520.2880.3030.2810.2920.2790.1980.2380.2010.2950.1380.4170.2610.1290.1150.0920.0830.0840.0890000000000.052000.3010.11700.1040.2930.3891.5281.1930.3460.2530.2390.0810.5290.2330.1890.0820.2240.8870.1120.0680.0250.080.0650.0591.3550.1090.2510.0330.0290.050.0420.0350.0060.0020.0240.0040.0020.0020.0010000
Voorraad 00-0.0090.4850.6410.6310.8250.8530.53700000000.40.1740-000-00000-0-9.0360-000-00000000000000-0-000-00.090.0430.0450-0-00000000.0330.0070.0140.0250.0050.0160.0420.0060.090000-00.0150.002000-0.002000-0.006-0.001
Overige vlottende activa 0.4680.3390.4450.4860.6420.6310.8250.8530.5370.4790.8170.9540.4090.52300.3839.4178.8590.13300.2730.10900.1270.0680.0550.0340.05903.7580.2664.8640.01500.0080.1080.1160.1040.0070.1150.1310.1130.0090.1090.0560000.1510.310.1520.10600.2990.3133.0670.0920.41400000.1450.0891.8642.3560.6970.9941.0111.110.3330.2620.280.0090.0150.0070.0110.0240.0360.0230.0040.0030.0030.0010.0010.0110.0070.0070.004
Totaal vlottende activa 21.70122.59924.50926.85729.2477.54812.0218.53825.53833.18837.07540.2543.82247.45248.32750.4252.97254.00829.3832.83729.39429.85617.24818.87621.74725.0728.23530.16211.13315.57116.13514.08515.07917.47417.26817.69118.55619.1819.13519.519.95320.47420.84422.15224.23526.43326.63429.2730.11430.35331.25931.85434.50940.40744.44924.74911.1139.25910.1899.94510.3629.8659.599.86512.61413.79414.36315.44515.92715.24914.783.2893.6633.0461.9912.0322.1652.0952.2012.3472.6832.5180.7850.050.0020.0060.007-0-0
Niet-vlottende activa:
Materiële vaste activa, netto 116.102115.01108.076107.389106.372104.946102.12797.39492.00186.76284.53782.01979.30976.65474.92373.7172.07370.71769.42167.33863.25359.51257.24656.38553.97249.58152.45550.63349.8733.7493.2983.273.4153.466.4496.3886.5266.7356.6386.6496.6726.44942.23243.58841.29739.71641.47139.55939.84738.40638.93837.65935.96633.50330.08728.45129.8823.7223.9894.2963.9683.3322.7452.3131.5221.1347.1266.9166.6235.8023.6963.6593.3882.8082.191.5491.3651.3121.4710.5780.050.0120.0190.0200000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.0550.0570.3250.2780.2840.2830.2890.30.3030.4970.5580.490.4140.4970.7650.7294.7554.1033.4544.7361.5573.8934.2263.8554.1754.3794.7124.8074.8955.265.9296.5217.692.861.9060.5460.28400000000000000000000.10.7330.113000000000000000000000000000000
Belastingvorderingen 000-0-05.67-0-0-03.7443.1822.9142.630000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 005.6475.6355.585-0.1395.3734.8894.218-0.112-0.106-0.104-0.1012.2162.1792.1622.1322.0962.0881.9941.791.3831.1481.1220.8670.5650.0120.0120.0120.0120.0110.0110.0110.0120.0120.0110.0110.0120.0120.0130.0140.0140.0140.0141.0440.0140.0150.0150.0150.0150.0150.0150.0150.0310.1963.6223.3550.0520.0540.0530.0520.0480.0440000.7220.7150.4990.4860000000000000000000
Totaal niet-vlottende activa 116.157115.067114.048113.302112.24110.76107.788102.58496.52390.8988.17185.31982.25279.36777.86876.60178.96176.91674.96374.06966.60164.78862.6261.36259.01454.52457.17955.45254.789.029.2389.80311.1166.3328.3666.9456.8216.7476.656.6626.6856.46342.24643.60242.34139.73141.48639.57439.86338.42138.95337.67435.98133.53430.28332.07233.3384.5084.1564.3494.023.382.7892.3131.5221.1347.8497.6317.1236.2883.6963.6593.3882.8082.191.5491.3651.3121.4710.5780.050.0120.0190.0200000
Totaal activa 137.858137.666138.557140.159141.488118.308119.808121.122122.061124.078125.246125.569126.074126.819126.195127.021131.932130.924104.343106.90695.99594.64479.86780.23980.76179.59485.41485.61465.91324.59125.37323.88826.19523.80525.63424.63625.37725.92725.78426.16226.63826.93763.08965.75466.57666.16368.1268.84469.97668.77470.21269.52870.4973.94174.73256.82144.45113.76614.34514.29414.38213.24512.37912.17814.13614.92822.21223.07623.04921.53818.4776.9487.0515.8534.1813.5813.533.4073.6722.9252.7332.530.8040.0690.0020.0070.00800
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6680.5750.8111.0321.9761.3923.4314.0374.8582.0882.3042.0872.1010.6270.7461.091.2770.4511.4211.4241.7381.0780.4621.4331.3561.2150.9570.2890.2880.1290.5390.0670.1710.0650.0830.0960.6480.6030.340.3890.3230.2870.0871.0320.0990.1020.0910.0390.7140.0370.0480.9931.999000.795000000000.0740.1460.1320.0880.2140.170.2530.0050.0620.0460.0220.0490.0330.0320.0290.0370.0450.0140.0140.0040.0230.01200.0040.003
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0.6710.6390.0310.1250.2140.9450.0620.0920.0671.7820.0490.0630.0640.4680.0620.0890.2361.045000.2740.5260.2130.3290.4150.6370.0120.0280.0990.1840.0610.4810.4420.5460.5270.6560.8320.8410.470.5370.6070.820.7470.7330.8070.7540.6910.7910.2490.8230.8510.0030.1221.9643.0233.24111.3560.7540.5150.5660.6710.3870.5470.1390.290.230.1890.0760.0970.0470.0470.10.045000000000000.050.2760.2470.2150.2
Totaal kortlopende verplichtingen 1.3391.2140.8421.1572.192.3373.4934.1284.9263.8692.3532.1512.1651.0950.8081.1791.5141.4961.4211.4242.0121.6040.6751.7621.3711.4080.9680.3160.3870.3130.5990.5490.6120.6110.6110.7511.1021.1630.810.9250.931.1080.8341.7650.9060.8560.7820.830.9630.860.8990.9952.1211.9643.0234.03611.3560.7540.5150.5660.6710.3870.5470.1390.3640.3770.3210.1640.310.2180.30.1050.1070.0460.0220.0490.0330.0320.0290.0370.0450.0140.0140.0040.0730.2880.2470.2190.202
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000006.0380000000001.5011.441.4091.3830000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000000000.20.1970.1930.20404.8324.9625.03000000000000000000000000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 0000000000000000000000.20.1970.1930.20404.8324.9625.030000000000000000000000000006.0380000000001.5011.441.4091.3830000000000000000000
Totaal passiva 1.3391.2140.8421.1572.192.3373.4934.1284.9263.8692.3532.1512.1651.0950.8081.1791.5141.4961.4211.4242.0121.8040.8721.9551.5741.4085.85.2795.4180.3130.5990.5490.6120.6110.6110.7511.1021.1630.810.9250.931.1080.8341.7650.9060.8560.7820.830.9630.860.8990.9952.1211.9643.0234.03617.3940.7540.5150.5660.6710.3870.5470.1390.3640.3771.8221.6041.7191.6010.30.1050.1070.0460.0220.0490.0330.0320.0290.0370.0450.0140.0140.0040.0730.2880.2470.2190.202
Eigen vermogen:
Preferente aandelen 0000018.75200015.51515.29315.8616.3860000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 182.365182.011181.875181.23180.822155.84155.123154.646153.965153.708152.82151.982150.976149.63154.244152.233143.814140.257118.074127.589113.875114.26493.46291.6196.57594.40795.90898.49482.98244.03442.85442.51943.46844.17244.02841.18342.56946.0445.07849.2351.20153.56651.70153.61455.3354.25456.30357.692056.5500000000015.95615.57614.31913.01513.504000000000001.0810000000000000
Ingehouden winsten -75.903-74.645-73.163-71.893-70.369-68.623-66.759-64.484-62.613-60.528-58.19-56.781-55.485-54.107-46.13-43.98-33.547-31.775-37.638-39.536-37.804-39.1-36.84-36.114-38.438-37.188-36.944-37.735-37.367-34.45-32.433-33.348-32.397-35.691-35.171-31.796-33.272-37.104-35.691-40.347-42.281-44.801-6.118-6.744-6.972-5.995-6.502-6.658-6.428-5.08-3.917-2.924-1.879-2.92-2.691-17.845-16.177-15.262-15.615-14.778-14.021-12.349-11.03-11.496-13.111-13.176-6.799-6.726-6.419-5.75-5.155-4.143-4.162-4.051-3.585-3.511-3.353-3.038-3.034-2.897-2.297-1.802-1.666-1.689-1.449-1.544-1.407-1.326-1.314
Overige gereserveerde algehele resultaten 9.9629.3119.84710.7949.93910.2289.9519.9079.49911.70513.11212.47512.15913.641-0.2910.6163.5854.8327.2711.8823.0642.4873.6714.6072.0393.0322.441.0980.6060.8730.8840.8710.9480.9471.9291.1281.1951.0211.0970.6470.5330.216.01616.45916.64916.36900016.445000000-0.0260.0440.06200000000009.897001.5881.5411.0821.5495.7935.4135.7090.7994.8864.2252.3831.711.3661.2111.121.062-0.001
Overige totale aandeelhoudersvermogen 20.24819.93119.3119.02319.057-0.11618.08817.01316.384-0.12-0.118-0.12-0.12116.56462.61263.74972.11916.1515.2315.59614.89356.14-38.79318.07518.935-36.33118.072-30.377-23.51713.721-19.046-19.46813.43613.63613.57512.677-19.46914.10813.7815.04615.59316.2380-70.2652.27319.8910.23510.32875.441073.2371.45770.24776.02874.40170.6343.2628.2329.38412.55112.15725.2079.84610.03126.88427.72726.5327.53327.08815.15122.69510.3169.088.3186.6624.4131.0575.5710.9674.9860.0990.0930.0730.0440.0130.0520.0480.0451.113
Totaal eigen vermogen van aandeelhouders 136.673136.608137.87139.154139.45116.081116.403117.082117.234120.28122.917123.416123.915125.728125.434125.88130.449129.464102.937105.5394.02892.86878.89178.17879.11278.07479.47680.23360.40624.17824.66423.22925.45523.06524.3623.19323.57124.06524.26324.57625.04625.20461.663.32865.00864.62866.53268.01469.01367.91469.31368.53368.36871.97771.7152.78527.05713.01213.8313.72813.71212.85811.83212.03913.77214.55119.73120.80720.66919.29917.5416.1736.5065.8084.1593.5323.4973.3763.6432.8882.6882.5160.790.065-0.071-0.282-0.239-0.219-0.202
Totaal eigen vermogen 136.519136.452137.715139.002139.298115.971116.316116.994117.135120.209122.893123.418123.909125.725125.387125.843130.419129.428102.923105.48293.98392.8478.99578.28379.18778.18679.61380.33560.49624.27924.77423.33925.58323.19525.02323.88524.27424.76424.97525.23625.70825.8362.25663.9965.66965.30767.33868.01469.01367.91469.31368.53368.36871.97771.7152.78527.05713.01213.8313.72813.71212.85811.83212.03913.77214.55120.38921.47221.3319.93718.1776.8426.9445.8084.1593.5323.4973.3763.6432.8882.6882.5160.790.065-0.071-0.282-0.239-0.219-0.202
Totaal passiva en aandeelhoudersvermogen 137.858137.666138.557140.159141.488118.308119.808121.122122.061124.078125.246125.569126.074126.819126.195127.021131.932130.924104.343106.90695.99594.64479.86780.23980.76179.59485.41485.61465.91324.59125.37323.88826.19523.80525.63424.63625.37725.92725.78426.16226.63826.93763.08965.75466.57666.16368.1268.84469.97668.77470.21269.52870.4973.94174.73256.82144.45113.76614.34514.29414.38213.24512.37912.17814.13614.92822.21223.07623.04921.53818.4776.9487.0515.8534.1813.5813.533.4073.6722.9252.7332.530.8040.0690.0020.0070.00800