Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,000 | 492,000 | 53,000 | 197,886 | 132,751 |
| Marketable Securities | N/A | 31,000 | N/A | N/A | N/A |
| Receivables | 77,000 | 88,000 | 134,000 | 158,002 | 159,113 |
| Inventories | 554,000 | 556,000 | 545,000 | 618,202 | 753,196 |
| Income taxes - deferred | 1,000 | 26,000 | 2,000 | 14,573 | 61,197 |
| Other current assets | 33,000 | 0 | 0 | 12,272 | 13,181 |
| TOTAL | $1,672,000 | $1,249,000 | $803,000 | $1,061,529 | $1,192,875 |
| Non-Current Assets | |||||
| PPE Net | 8,156,000 | 8,852,000 | 8,891,000 | 9,215,512 | 9,944,075 |
| Investments And Advances | 324,000 | 74,000 | N/A | 96,642 | 161,937 |
| Intangibles | 42,000 | 35,000 | 44,000 | 60,593 | 82,852 |
| Other Non-Current Assets | 1,286,000 | 1,373,000 | 1,453,000 | 1,352,989 | 1,410,360 |
| TOTAL | $9,808,000 | $10,334,000 | $10,388,000 | $10,725,736 | $11,599,224 |
| Total Assets | $11,480,000 | $11,583,000 | $11,191,000 | $11,787,265 | $12,792,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 120,000 | N/A | 105,447 |
| Accounts payable and accrued liabilities | 415,000 | 455,000 | 369,000 | 127,322 | 82,852 |
| Other current liabilities | N/A | 4,000 | N/A | N/A | N/A |
| TOTAL | $651,000 | $664,000 | $670,000 | $508,521 | $617,621 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993,000 | 1,991,000 | 2,040,000 | 3,082,575 | 3,732,088 |
| Other Non-Current Liabilities | 300,000 | 223,000 | 334,000 | 244,673 | 219,368 |
| TOTAL | $3,367,000 | $3,385,000 | $3,401,000 | $4,330,485 | $4,918,372 |
| Total Liabilities | $4,018,000 | $4,049,000 | $4,071,000 | $4,839,007 | $5,535,993 |
| Shareholders' Equity | |||||
| Common Shares | 11,656,000 | 11,657,000 | 11,666,000 | 10,418,936 | 12,797,748 |
| Retained earnings | -4,067,000 | -4,154,000 | -4,347,000 | -3,696,176 | -5,051,123 |
| Other shareholders' equity | -194,000 | -53,000 | -278,000 | 117,351 | -609,148 |
| TOTAL | $7,395,000 | $7,450,000 | $7,041,000 | $6,840,111 | $7,137,477 |
| Total Liabilities And Equity | $11,413,000 | $11,499,000 | $11,112,000 | $11,679,118 | $12,673,471 |