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 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953,000 | 538,000 | 492,000 | 203,000 | 53,000 |
| Receivables | 78,000 | 115,000 | 114,000 | 231,000 | 136,000 |
| Inventories | 554,000 | 527,000 | 556,000 | 553,000 | 545,000 |
| Other current assets | 87,000 | 210,000 | 87,000 | 98,000 | 69,000 |
| TOTAL | $1,672,000 | $1,390,000 | $1,249,000 | $1,085,000 | $803,000 |
| Non-Current Assets | |||||
| PPE Net | 16,261,000 | N/A | N/A | 0 | 8,891,000 |
| Investments And Advances | 324,000 | 74,000 | 64,000 | 0 | 0 |
| Other Non-Current Assets | 1,328,000 | 1,330,000 | 1,418,000 | 0 | 1,497,000 |
| TOTAL | $17,913,000 | $1,404,000 | $1,482,000 | $0 | $10,388,000 |
| Total Assets | $11,480,000 | $11,561,000 | $11,583,000 | $11,195,000 | $11,191,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 0 | 120,000 |
| Accounts payable and accrued liabilities | 415,000 | 351,000 | 455,000 | 0 | 369,000 |
| Other current liabilities | 137,000 | 170,000 | 151,000 | 0 | 168,000 |
| TOTAL | $651,000 | $542,000 | $664,000 | $606,000 | $670,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,993,000 | 1,992,000 | 1,991,000 | 2,016,000 | 2,040,000 |
| Other Non-Current Liabilities | 367,000 | 307,000 | 307,000 | 0 | 413,000 |
| TOTAL | $3,367,000 | $3,409,000 | $3,385,000 | $2,016,000 | $3,401,000 |
| Total Liabilities | $4,018,000 | $3,951,000 | $4,049,000 | $3,902,000 | $4,071,000 |
| Shareholders' Equity | |||||
| Common Shares | 11,656,000 | 11,652,000 | 11,657,000 | 0 | 11,666,000 |
| Retained earnings | -4,261,000 | -4,121,000 | -4,207,000 | -4,452,000 | -4,625,000 |
| Other shareholders' equity | 67,000 | 79,000 | 84,000 | 11,745,000 | 79,000 |
| TOTAL | $7,462,000 | $7,610,000 | $7,534,000 | $7,293,000 | $7,120,000 |
| Total Liabilities And Equity | $11,480,000 | $11,561,000 | $11,583,000 | $11,195,000 | $11,191,000 |