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 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,880 | 100,720 | 249,980 | 268,280 | 183,030 |
| Marketable Securities | 18,490 | N/A | N/A | 1,010 | 14,840 |
| Receivables | 182,850 | 211,830 | 259,280 | 312,830 | 436,320 |
| Inventories | 971,820 | 829,680 | 772,680 | 732,970 | 683,670 |
| Other current assets | 219,860 | 358,250 | 230,370 | 189,330 | 207,790 |
| TOTAL | $1,463,900 | $1,500,480 | $1,512,310 | $1,504,420 | $1,525,650 |
| Non-Current Assets | |||||
| Investments And Advances | 145,870 | 431,970 | 408,030 | 394,830 | 8,900 |
| Other Non-Current Assets | 2,576,450 | 5,837,860 | 5,672,180 | 5,157,140 | 4,695,680 |
| TOTAL | $2,722,320 | $6,269,830 | $6,080,210 | $5,551,970 | $4,704,580 |
| Total Assets | $17,654,150 | $22,141,800 | $21,185,790 | $19,273,050 | $17,098,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 636,920 | 404,970 | 497,900 | 438,360 | 427,420 |
| Other current liabilities | 320,510 | 190,020 | 225,190 | 200,450 | 175,120 |
| TOTAL | $958,470 | $604,340 | $2,057,730 | $861,550 | $808,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,324,930 | 3,324,950 | 1,247,860 | 1,497,330 | 676,740 |
| Other Non-Current Liabilities | 362,630 | 328,130 | 318,160 | 226,770 | 229,540 |
| TOTAL | $6,335,340 | $5,734,030 | $3,535,950 | $3,474,530 | $2,562,530 |
| Total Liabilities | $7,293,830 | $6,338,390 | $5,593,690 | $4,336,100 | $3,370,880 |
| Shareholders' Equity | |||||
| Common Shares | 13,963,060 | 14,107,700 | 14,008,510 | 13,727,130 | 13,425,160 |
| Retained earnings | -3,147,640 | 3,246,030 | 1,460,660 | 2,555,290 | 2,147,980 |
| Other shareholders' equity | -455,100 | -1,550,330 | 122,930 | -1,345,480 | -1,845,220 |
| TOTAL | $10,360,320 | $15,803,400 | $15,592,100 | $14,936,940 | $13,727,920 |
| Total Liabilities And Equity | $17,654,150 | $22,141,790 | $21,185,790 | $19,273,040 | $17,098,800 |