Newcrest Mining Ltd (NCM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-1998 | 06-1997 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 31,291 | 101,938 |
| Marketable Securities | 2,509 | 3,045 |
| Receivables | 6,279 | 43,135 |
| Inventories | 31,491 | 41,034 |
| Other current assets | 872 | 857 |
| TOTAL | $72,442 | $190,009 |
| Non-Current Assets | ||
| PPE Net | 464,911 | 324,726 |
| Other Non-Current Assets | 28,629 | 13,529 |
| TOTAL | $493,539 | $338,255 |
| Total Assets | $565,981 | $528,264 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | N/A | 56,520 |
| Accounts payable and accrued liabilities | 12,065 | 14,678 |
| TOTAL | $39,657 | $139,709 |
| Non-Current Liabilities | ||
| Long Term Debt | 198,033 | 16,174 |
| Deferred Revenues | 2,381 | 1,210 |
| Other Non-Current Liabilities | 19,270 | 21,880 |
| TOTAL | $282,097 | $92,303 |
| Total Liabilities | $321,754 | $232,012 |
| Shareholders' Equity | ||
| Common Shares | 75,164 | 91,227 |
| Retained earnings | 20,913 | 25,256 |
| Other shareholders' equity | 148,149 | 179,770 |
| TOTAL | $244,227 | $296,252 |
| Total Liabilities And Equity | $565,981 | $528,264 |