Newcrest Mining Ltd ADR (NCMGY)
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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 | 198,000 | 129,480 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,850 |
| Receivables | 78,000 | 114,000 | 136,000 | 172,000 | 155,190 |
| Inventories | 554,000 | 556,000 | 545,000 | 619,000 | 734,640 |
| Other current assets | 87,000 | 87,000 | 69,000 | 74,000 | 131,320 |
| TOTAL | $1,672,000 | $1,249,000 | $803,000 | $1,063,000 | $1,163,480 |
| Non-Current Assets | |||||
| PPE Net | 8,156,000 | 8,852,000 | 8,891,000 | 9,227,000 | 9,699,080 |
| Investments And Advances | 324,000 | 64,000 | 0 | 0 | 157,940 |
| Intangibles | 42,000 | 35,000 | 44,000 | 61,000 | 0 |
| Other Non-Current Assets | 1,286,000 | 1,383,000 | 1,453,000 | 1,452,000 | 1,456,410 |
| TOTAL | $9,808,000 | $10,334,000 | $10,388,000 | $10,740,000 | $11,313,430 |
| Total Assets | $11,480,000 | $11,583,000 | $11,191,000 | $11,803,000 | $12,476,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 120,000 | N/A | 0 |
| Accounts payable and accrued liabilities | 415,000 | 455,000 | 369,000 | 327,000 | 292,930 |
| Other current liabilities | 137,000 | 151,000 | 168,000 | 179,000 | 206,610 |
| TOTAL | $651,000 | $664,000 | $670,000 | $509,000 | $602,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993,000 | 1,991,000 | 2,040,000 | 3,087,000 | 3,640,140 |
| Other Non-Current Liabilities | 360,000 | 296,000 | 410,000 | 342,000 | 329,660 |
| TOTAL | $3,367,000 | $3,385,000 | $3,401,000 | $4,337,000 | $4,797,180 |
| Total Liabilities | $4,018,000 | $4,049,000 | $4,071,000 | $4,846,000 | $5,399,600 |
| Shareholders' Equity | |||||
| Common Shares | 11,656,000 | 11,657,000 | 11,666,000 | 11,673,000 | 12,482,450 |
| Retained earnings | -4,261,000 | -4,207,000 | -4,625,000 | -4,824,000 | -4,926,670 |
| Other shareholders' equity | 67,000 | 84,000 | 79,000 | 108,000 | -478,450 |
| TOTAL | $7,462,000 | $7,534,000 | $7,120,000 | $6,957,000 | $7,077,330 |
| Total Liabilities And Equity | $11,480,000 | $11,583,000 | $11,191,000 | $11,803,000 | $12,476,930 |