Newcrest Mining Ltd ADR (NCMGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,000 | 198,000 | 128,000 | 129,480 | 112,280 |
| Marketable Securities | N/A | 0 | 14,000 | 12,850 | 12,990 |
| Receivables | 194,000 | 172,000 | 334,000 | 155,190 | 217,150 |
| Inventories | 617,000 | 619,000 | 835,000 | 734,640 | 758,170 |
| Other current assets | 50,000 | 74,000 | 77,000 | 131,320 | 158,700 |
| TOTAL | $966,000 | $1,063,000 | $1,388,000 | $1,163,480 | $1,259,290 |
| Non-Current Assets | |||||
| PPE Net | N/A | 17,829,000 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 178,000 | 157,940 | 140,120 |
| Other Non-Current Assets | 6,501,000 | 7,267,780 | 1,718,000 | 1,456,410 | 2,078,700 |
| TOTAL | $6,501,000 | $25,096,780 | $1,896,000 | $1,614,350 | $2,218,820 |
| Total Assets | $11,325,000 | $11,803,000 | $14,768,000 | $12,476,940 | $16,255,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,000 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 298,000 | 356,360 | 359,000 | 292,930 | 316,440 |
| Accrued Expenses | N/A | 0 | 13,000 | 0 | N/A |
| Other current liabilities | 194,000 | 194,910 | 254,000 | 206,610 | 187,450 |
| TOTAL | $639,000 | $509,000 | $1,028,000 | $602,400 | $503,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,614,000 | 3,087,000 | 4,017,000 | 3,640,140 | 4,304,060 |
| Other Non-Current Liabilities | 361,000 | 384,800 | 440,000 | 329,660 | 331,290 |
| TOTAL | $3,879,000 | $4,448,030 | $5,367,000 | $4,797,180 | $6,217,590 |
| Total Liabilities | $4,518,000 | $4,846,000 | $6,395,000 | $5,399,600 | $6,721,500 |
| Shareholders' Equity | |||||
| Common Shares | 11,672,000 | 11,363,480 | 13,593,000 | 12,482,450 | 12,613,370 |
| Retained earnings | -4,949,000 | -4,824,000 | -5,165,000 | -4,926,670 | -2,880,510 |
| Other shareholders' equity | 84,000 | 289,540 | -55,000 | -478,450 | -198,590 |
| TOTAL | $6,807,000 | $6,957,000 | $8,373,000 | $7,077,330 | $9,534,270 |
| Total Liabilities And Equity | $11,325,000 | $11,803,000 | $14,768,000 | $12,476,930 | $16,255,770 |