Newmont Def Set [Nem] (NEM.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,775,000 | 7,647,000 | 5,639,000 | 6,185,000 | 4,698,000 |
| Marketable Securities | 4,000 | 594,000 | 328,000 | 468,000 | 18,000 |
| Receivables | 1,675,000 | 1,745,000 | 1,047,000 | 637,000 | 887,000 |
| Inventories | 2,712,000 | 2,689,000 | 2,448,000 | 2,267,000 | 2,285,000 |
| Other current assets | 345,000 | 391,000 | 910,000 | 842,000 | 2,852,000 |
| TOTAL | $13,511,000 | $13,066,000 | $10,372,000 | $10,399,000 | $10,740,000 |
| Non-Current Assets | |||||
| PPE Net | 33,323,000 | 33,310,000 | 33,621,000 | 33,591,000 | 33,568,000 |
| Investments And Advances | 4,187,000 | 4,186,000 | 4,103,000 | 4,455,000 | 4,856,000 |
| Intangibles | 2,658,000 | 2,658,000 | 2,658,000 | 2,658,000 | 2,658,000 |
| Other Non-Current Assets | 3,991,000 | 3,901,000 | 3,936,000 | 4,062,000 | 3,697,000 |
| TOTAL | $44,159,000 | $44,055,000 | $44,318,000 | $44,766,000 | $44,779,000 |
| Total Assets | $57,670,000 | $57,121,000 | $54,690,000 | $55,165,000 | $55,519,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 828,000 | 816,000 | 832,000 | 742,000 | 771,000 |
| Accrued Expenses | 1,094,000 | 913,000 | 922,000 | 876,000 | 837,000 |
| Other current liabilities | 292,000 | 433,000 | 545,000 | 495,000 | 1,761,000 |
| TOTAL | $5,531,000 | $5,712,000 | $5,086,000 | $4,670,000 | $5,426,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,079,000 | 5,115,000 | 5,180,000 | 7,132,000 | 7,507,000 |
| Other Non-Current Liabilities | 7,505,000 | 7,676,000 | 7,588,000 | 7,648,000 | 7,869,000 |
| TOTAL | $17,041,000 | $17,367,000 | $16,193,000 | $18,208,000 | $18,662,000 |
| Total Liabilities | $22,572,000 | $23,079,000 | $21,279,000 | $22,878,000 | $24,088,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,727,000 | 1,753,000 | 1,760,000 | 1,772,000 | 1,803,000 |
| Retained earnings | 4,972,000 | 3,431,000 | 2,699,000 | 1,449,000 | 153,000 |
| Other shareholders' equity | 156,000 | 137,000 | 109,000 | 44,000 | -39,000 |
| TOTAL | $34,926,000 | $33,867,000 | $33,226,000 | $32,112,000 | $31,248,000 |
| Total Liabilities And Equity | $57,498,000 | $56,946,000 | $54,505,000 | $54,990,000 | $55,336,000 |