Newmont Def Set [Nem] (NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,540,000 | 2,243,000 | 3,397,000 | 3,259,000 | 2,756,000 |
| Marketable Securities | 290,000 | 237,000 | 48,000 | 62,000 | 56,000 |
| Receivables | 449,000 | 373,000 | 346,000 | 237,000 | 343,000 |
| Inventories | 1,790,000 | 1,826,000 | 1,327,000 | 1,355,000 | 1,380,000 |
| Other current assets | 436,000 | 1,593,000 | 159,000 | 153,000 | 142,000 |
| TOTAL | $8,505,000 | $6,272,000 | $5,277,000 | $5,066,000 | $4,677,000 |
| Non-Current Assets | |||||
| PPE Net | 24,281,000 | 25,276,000 | 12,258,000 | 12,267,000 | 12,485,000 |
| Investments And Advances | 3,197,000 | 3,199,000 | 271,000 | 280,000 | 227,000 |
| Intangibles | 2,771,000 | 2,674,000 | N/A | N/A | N/A |
| Other Non-Current Assets | 2,615,000 | 2,553,000 | 2,909,000 | 2,950,000 | 3,642,000 |
| TOTAL | $32,864,000 | $33,702,000 | $15,438,000 | $15,497,000 | $16,354,000 |
| Total Assets | $41,369,000 | $39,974,000 | $20,715,000 | $20,563,000 | $21,031,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551,000 | N/A | 626,000 | N/A | 561,000 |
| Accounts payable and accrued liabilities | 493,000 | 539,000 | 303,000 | 375,000 | 320,000 |
| Accrued Expenses | 490,000 | 328,000 | 242,000 | 253,000 | 209,000 |
| Other current liabilities | 213,000 | 576,000 | 91,000 | 99,000 | 129,000 |
| TOTAL | $3,369,000 | $2,385,000 | $1,787,000 | $1,395,000 | $1,750,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,480,000 | 6,138,000 | 3,418,000 | 4,047,000 | 4,044,000 |
| Other Non-Current Liabilities | 5,041,000 | 4,987,000 | 2,186,000 | 1,861,000 | 1,613,000 |
| TOTAL | $14,121,000 | $15,172,000 | $7,416,000 | $7,538,000 | $7,407,000 |
| Total Liabilities | $17,490,000 | $17,557,000 | $9,203,000 | $8,933,000 | $9,157,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,287,000 | 1,298,000 | 855,000 | 853,000 | 849,000 |
| Retained earnings | 4,002,000 | 2,291,000 | 383,000 | 484,000 | 716,000 |
| Other shareholders' equity | -216,000 | -265,000 | -284,000 | -292,000 | -334,000 |
| TOTAL | $23,008,000 | $21,420,000 | $10,502,000 | $10,609,000 | $10,721,000 |
| Total Liabilities And Equity | $40,498,000 | $38,977,000 | $19,705,000 | $19,542,000 | $19,878,000 |