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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)

	06-1998	06-1997	06-1996	12-1993	12-1992
Assets
Current Assets
Cash & Cash Equivalents	31,291	101,938	911	65,164	16,867
Marketable Securities	2,509	3,045	370,183	0	0
Receivables	6,279	43,135	7,222	15,532	19,373
Inventories	31,491	41,034	62,834	59,327	56,841
Other current assets	872	857	13,580	2,668	3,635
TOTAL	$72,442	$190,009	$454,731	$142,691	$96,716

Non-Current Assets
PPE Net	464,911	324,726	340,233	213,927	242,223
Intangibles	N/A	0	5,709	7,754	9,035
Other Non-Current Assets	28,629	13,529	8,325	11,559	17,443
TOTAL	$493,539	$338,255	$354,267	$233,240	$268,702

Total Assets	$565,981	$528,264	$808,998	$375,931	$365,418

Liabilities
Current Liabilities
Short Term Debt	N/A	56,520	157,500	176	1,044
Accounts payable and accrued liabilities	12,065	14,678	36,704	25,789	27,199
TOTAL	$39,657	$139,709	$356,263	$60,010	$55,321

Non-Current Liabilities
Long Term Debt	198,033	16,174	16,901	14,536	14,770
Deferred Revenues	2,381	1,210	133,875	0	0
Other Non-Current Liabilities	19,270	21,880	37,802	8,136	4,365
TOTAL	$282,097	$92,303	$90,422	$35,555	$32,004

Total Liabilities	$321,754	$232,012	$446,685	$95,565	$87,325

Shareholders' Equity
Common Shares	75,164	91,227	93,220	78,063	79,220
Retained earnings	20,913	25,256	93,335	69,899	65,021
Other shareholders' equity	148,149	179,770	175,759	132,404	133,852
TOTAL	$244,227	$296,252	$362,313	$280,366	$278,093

Total Liabilities And Equity	$565,981	$528,264	$808,998	$375,931	$365,418