Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,969 | 247,662 | 197,721 | 546,722 | 295,703 |
| Receivables | 162,443 | 256,872 | 471,325 | 237,964 | 220,002 |
| Inventories | 863,320 | 765,499 | 738,516 | 226,915 | 220,163 |
| Income taxes - deferred | 52,931 | N/A | N/A | N/A | N/A |
| Other current assets | 61,144 | 135,088 | 181,690 | 161,560 | 129,289 |
| TOTAL | $1,300,455 | $1,498,250 | $1,648,035 | $1,198,742 | $872,664 |
| Non-Current Assets | |||||
| PPE Net | 11,964,190 | 13,466,852 | 11,740,376 | 3,671,780 | 3,156,535 |
| Investments And Advances | 129,589 | 404,241 | N/A | N/A | N/A |
| Intangibles | 501,930 | 3,942,117 | 3,935,190 | 70,199 | 26,229 |
| Other Non-Current Assets | 1,786,871 | 1,677,344 | 1,146,784 | 442,188 | 476,967 |
| TOTAL | $14,382,580 | $19,490,554 | $16,822,350 | $4,184,167 | $3,659,731 |
| Total Assets | $15,683,036 | $20,988,804 | $18,470,385 | $5,382,909 | $4,532,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,225,004 | 119,702 | N/A | N/A |
| Accounts payable and accrued liabilities | 124,114 | 122,807 | 97,258 | 17,677 | 34,300 |
| TOTAL | $851,456 | $2,038,602 | $873,180 | $278,248 | $258,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,842,047 | 1,235,238 | 726,760 | 349,892 | 348,807 |
| Deferred Revenues | N/A | N/A | N/A | 425 | 888 |
| Other Non-Current Liabilities | 194,384 | 193,422 | 142,146 | 27,111 | 27,601 |
| TOTAL | $5,628,006 | $3,503,080 | $2,768,100 | $847,236 | $756,287 |
| Total Liabilities | $6,479,462 | $5,541,683 | $3,641,280 | $1,125,483 | $1,014,947 |
| Shareholders' Equity | |||||
| Common Shares | 12,404,063 | 13,878,257 | 14,502,063 | 3,093,358 | 2,938,955 |
| Retained earnings | -2,796,207 | 2,957,611 | 2,320,287 | 1,268,007 | 832,715 |
| Other shareholders' equity | -532,046 | -1,510,531 | -2,099,053 | -151,447 | -288,440 |
| TOTAL | $9,075,810 | $15,325,337 | $14,723,297 | $4,209,918 | $3,483,229 |
| Total Liabilities And Equity | $15,555,272 | $20,867,020 | $18,364,577 | $5,335,401 | $4,498,176 |