Newcrest Mining Ltd ADR (NCMGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,000 | 546,000 | 565,000 | 1,231,000 | 1,873,000 |
| Receivables | 312,000 | 358,000 | 243,000 | 235,000 | 218,000 |
| Inventories | 615,000 | 599,000 | 633,000 | 551,000 | 562,000 |
| Other current assets | 140,000 | 270,000 | 184,000 | 190,000 | 182,000 |
| TOTAL | $1,653,000 | $1,773,000 | $1,625,000 | $2,207,000 | $2,835,000 |
| Non-Current Assets | |||||
| PPE Net | 22,642,000 | 12,775,000 | 22,080,000 | N/A | 18,670,000 |
| Investments And Advances | 483,000 | 469,000 | 487,000 | 462,000 | 442,000 |
| Intangibles | 0 | 703,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,389,000 | 1,595,000 | 2,345,000 | 1,707,000 | 1,649,000 |
| TOTAL | $25,514,000 | $15,542,000 | $24,912,000 | $2,169,000 | $20,761,000 |
| Total Assets | $17,521,000 | $17,315,000 | $17,359,000 | $14,446,000 | $14,714,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 693,000 | 564,000 | 675,000 | 523,000 | 577,000 |
| Other current liabilities | 209,000 | 193,000 | 234,000 | 218,000 | 240,000 |
| TOTAL | $984,000 | $794,000 | $1,092,000 | $824,000 | $951,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,935,000 | 2,170,000 | 1,779,000 | 1,635,000 | 1,635,000 |
| Other Non-Current Liabilities | 511,000 | 484,000 | 491,000 | 586,000 | 605,000 |
| TOTAL | $4,825,000 | $4,987,000 | $4,602,000 | $3,640,000 | $3,639,000 |
| Total Liabilities | $5,809,000 | $5,781,000 | $5,694,000 | $4,464,000 | $4,590,000 |
| Shareholders' Equity | |||||
| Common Shares | 13,764,000 | 13,760,000 | 13,759,000 | 12,426,000 | 12,419,000 |
| Retained earnings | -2,052,000 | -2,226,000 | -2,094,000 | -2,444,000 | -2,295,000 |
| TOTAL | $11,712,000 | $11,534,000 | $11,665,000 | $9,982,000 | $10,124,000 |
| Total Liabilities And Equity | $17,521,000 | $17,315,000 | $17,359,000 | $14,446,000 | $14,714,000 |