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Newcrest Mining Ltd (NCM.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2003	06-2002	06-2001	06-2000	06-1999
Assets
Current Assets
Cash & Cash Equivalents	68,098	8,087	24,472	9,134	17,745
Marketable Securities	90	99	79	46,073	7
Receivables	46,498	55,798	47,908	31,839	27,451
Inventories	11,325	14,298	14,306	29,651	36,965
Other current assets	24,749	6,190	2,874	4,426	0
TOTAL	$160,332	$91,180	$92,433	$121,123	$82,168

Non-Current Assets
PPE Net	891,867	588,974	455,020	480,334	570,710
Other Non-Current Assets	186,930	94,528	73,444	74,111	55,812
TOTAL	$1,078,797	$683,501	$528,464	$554,445	$626,522

Total Assets	$1,239,129	$774,681	$620,897	$675,568	$708,690

Liabilities
Current Liabilities
Short Term Debt	49,294	32,802	52,605	9,165	N/A
Accounts payable and accrued liabilities	20,229	8,477	9,023	10,071	18,900
Other current liabilities	24,174	9,961	N/A	5,488	N/A
TOTAL	$213,326	$131,705	$129,065	$85,919	$60,829

Non-Current Liabilities
Long Term Debt	239,034	252,817	186,807	252,776	256,318
Deferred Revenues	4,533	2,411	4,106	N/A	5,605
Other Non-Current Liabilities	95,942	36,484	17,980	28,186	20,719
TOTAL	$429,471	$339,203	$263,116	$343,278	$368,217

Total Liabilities	$642,798	$470,908	$392,181	$429,197	$429,046

Shareholders' Equity
Common Shares	528,465	297,446	188,820	215,117	240,130
Retained earnings	63,201	1,830	36,049	27,789	36,903
TOTAL	$591,666	$299,277	$224,869	$242,906	$277,034

Total Liabilities And Equity	$1,234,464	$770,185	$617,050	$672,103	$706,080