Newcrest Mining Ltd ADR (NCMGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,880 | 249,980 | 183,030 | 567,510 | 274,060 |
| Marketable Securities | 18,490 | N/A | 14,840 | 34,750 | 0 |
| Receivables | 182,850 | 259,280 | 436,320 | 247,010 | 203,900 |
| Inventories | 971,820 | 772,680 | 683,670 | 235,540 | 204,050 |
| Other current assets | 219,860 | 230,370 | 207,790 | 159,530 | 126,800 |
| TOTAL | $1,463,900 | $1,512,310 | $1,525,650 | $1,244,340 | $808,810 |
| Non-Current Assets | |||||
| PPE Net | 13,467,900 | 13,593,240 | 10,868,550 | 3,811,450 | 2,925,570 |
| Investments And Advances | 145,870 | 408,030 | 8,900 | 2,470 | 0 |
| Other Non-Current Assets | 2,576,450 | 5,672,180 | 4,695,680 | 529,380 | 466,360 |
| TOTAL | $16,190,220 | $19,673,450 | $15,573,130 | $4,343,300 | $3,391,930 |
| Total Assets | $17,654,150 | $21,185,790 | $17,098,810 | $5,587,670 | $4,200,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 636,920 | 497,900 | 427,420 | 184,460 | 159,020 |
| Other current liabilities | 320,510 | 225,190 | 175,120 | 84,950 | 76,140 |
| TOTAL | $958,470 | $2,057,730 | $808,330 | $288,830 | $239,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,324,930 | 1,247,860 | 676,740 | 371,400 | 333,230 |
| Other Non-Current Liabilities | 362,630 | 318,160 | 229,540 | 77,450 | 57,670 |
| TOTAL | $6,335,340 | $3,535,950 | $2,562,530 | $879,450 | $700,940 |
| Total Liabilities | $7,293,830 | $5,593,690 | $3,370,880 | $1,168,290 | $940,680 |
| Shareholders' Equity | |||||
| Common Shares | 13,963,060 | 14,008,510 | 13,425,160 | 3,211,030 | 2,723,910 |
| Retained earnings | -3,147,640 | 1,460,660 | 2,147,980 | 1,316,240 | 504,450 |
| Other shareholders' equity | -455,100 | 122,930 | -1,845,220 | -107,890 | 31,720 |
| TOTAL | $10,360,320 | $15,592,100 | $13,727,920 | $4,419,380 | $3,260,080 |
| Total Liabilities And Equity | $17,654,150 | $21,185,790 | $17,098,800 | $5,587,670 | $4,200,760 |