Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,148 | 29,092 | 113,533 | 49,257 | 109,776 |
| Marketable Securities | N/A | N/A | N/A | 915 | 244 |
| Receivables | 200,438 | 253,520 | 193,897 | 117,806 | 76,800 |
| Inventories | 210,101 | 138,592 | 132,233 | 78,766 | 28,075 |
| Income taxes - deferred | 8,324 | 3,478 | N/A | N/A | N/A |
| Other current assets | 123,324 | 411,874 | 17,809 | 13,191 | 12,534 |
| TOTAL | $654,127 | $836,556 | $457,918 | $273,203 | $236,786 |
| Non-Current Assets | |||||
| PPE Net | 2,750,835 | 1,248,516 | 2,191,938 | 1,821,606 | 1,330,405 |
| Other Non-Current Assets | 731,910 | 1,835,708 | 483,371 | 214,872 | 226,536 |
| TOTAL | $3,482,745 | $3,084,224 | $2,675,309 | $2,036,478 | $1,556,942 |
| Total Assets | $4,136,872 | $3,920,780 | $3,133,227 | $2,309,681 | $1,793,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 29,686 | 45,191 | 227,453 | 49,570 |
| Accounts payable and accrued liabilities | 63,815 | 183,545 | 56,470 | 42,166 | 21,214 |
| Other current liabilities | N/A | N/A | N/A | N/A | 7,538 |
| TOTAL | $240,334 | $669,466 | $706,356 | $380,257 | $187,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,064 | 1,118,660 | 1,156,483 | 796,352 | 648,785 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,332 |
| Other Non-Current Liabilities | 40,853 | 979,983 | 930,455 | 82,883 | 103,341 |
| TOTAL | $785,297 | $2,453,350 | $2,307,624 | $1,066,200 | $907,280 |
| Total Liabilities | $1,025,631 | $3,122,816 | $3,013,980 | $1,446,457 | $1,094,738 |
| Shareholders' Equity | |||||
| Common Shares | 2,733,805 | 707,803 | 607,738 | 611,828 | 553,372 |
| Retained earnings | 793,142 | 603,478 | 486,933 | 243,923 | 140,035 |
| Other shareholders' equity | -441,251 | -531,552 | -984,996 | 0 | 0 |
| TOTAL | $3,085,696 | $779,729 | $109,675 | $855,751 | $693,407 |
| Total Liabilities And Equity | $4,111,327 | $3,902,545 | $3,123,655 | $2,302,208 | $1,788,145 |