Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,000 | 565,000 | 1,873,000 | 1,451,000 | 1,600,000 |
| Marketable Securities | 60,000 | 110,000 | 112,000 | 65,000 | N/A |
| Receivables | 254,000 | 238,000 | 215,000 | 254,000 | 135,000 |
| Inventories | 615,000 | 633,000 | 562,000 | 549,000 | 576,000 |
| Income taxes - deferred | 58,000 | 5,000 | 3,000 | 1,000 | 32,000 |
| Other current assets | 0 | 31,000 | 19,000 | 0 | 4,000 |
| TOTAL | $1,653,000 | $1,625,000 | $2,835,000 | $2,372,000 | $2,382,000 |
| Non-Current Assets | |||||
| PPE Net | 12,996,000 | 12,902,000 | 9,788,000 | 8,809,000 | 7,816,000 |
| Investments And Advances | 834,000 | 941,000 | 952,000 | 867,000 | 333,000 |
| Intangibles | 718,000 | 741,000 | 51,000 | 41,000 | 33,000 |
| Other Non-Current Assets | 1,320,000 | 1,150,000 | 1,088,000 | 1,153,000 | 1,273,000 |
| TOTAL | $15,868,000 | $15,734,000 | $11,879,000 | $10,870,000 | $9,455,000 |
| Total Assets | $17,521,000 | $17,359,000 | $14,714,000 | $13,242,000 | $11,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,000 | N/A |
| Accounts payable and accrued liabilities | 693,000 | 675,000 | 577,000 | 520,000 | 444,000 |
| TOTAL | $984,000 | $1,092,000 | $951,000 | $818,000 | $812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,935,000 | 1,779,000 | 1,635,000 | 2,013,000 | 1,995,000 |
| Other Non-Current Liabilities | 511,000 | 491,000 | 605,000 | 652,000 | 391,000 |
| TOTAL | $4,825,000 | $4,602,000 | $3,639,000 | $3,811,000 | $3,394,000 |
| Total Liabilities | $5,809,000 | $5,694,000 | $4,590,000 | $4,629,000 | $4,206,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,764,000 | 13,759,000 | 12,419,000 | 12,403,000 | 11,641,000 |
| Retained earnings | -1,440,000 | -1,726,000 | -2,272,000 | -3,170,000 | -3,648,000 |
| Other shareholders' equity | -612,000 | -368,000 | -23,000 | -620,000 | -426,000 |
| TOTAL | $11,712,000 | $11,665,000 | $10,124,000 | $8,613,000 | $7,567,000 |
| Total Liabilities And Equity | $17,521,000 | $17,359,000 | $14,714,000 | $13,242,000 | $11,773,000 |