Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,639,000 | 6,185,000 | 4,698,000 | 3,619,000 | 3,016,000 |
| Marketable Securities | 328,000 | 468,000 | 18,000 | 21,000 | 43,000 |
| Receivables | 1,047,000 | 637,000 | 887,000 | 1,056,000 | 974,000 |
| Inventories | 2,448,000 | 2,267,000 | 2,285,000 | 2,184,000 | 2,175,000 |
| Other current assets | 910,000 | 842,000 | 2,852,000 | 5,395,000 | 6,369,000 |
| TOTAL | $10,372,000 | $10,399,000 | $10,740,000 | $12,275,000 | $12,577,000 |
| Non-Current Assets | |||||
| PPE Net | 33,621,000 | 33,591,000 | 33,568,000 | 33,547,000 | 33,697,000 |
| Investments And Advances | 4,103,000 | 4,455,000 | 4,856,000 | 4,471,000 | 4,150,000 |
| Intangibles | 2,658,000 | 2,658,000 | 2,658,000 | 2,658,000 | 2,721,000 |
| Other Non-Current Assets | 3,936,000 | 4,062,000 | 3,697,000 | 3,398,000 | 3,030,000 |
| TOTAL | $44,318,000 | $44,766,000 | $44,779,000 | $44,074,000 | $43,598,000 |
| Total Assets | $54,690,000 | $55,165,000 | $55,519,000 | $56,349,000 | $56,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 924,000 | N/A |
| Accounts payable and accrued liabilities | 832,000 | 742,000 | 771,000 | 843,000 | 772,000 |
| Accrued Expenses | 922,000 | 876,000 | 837,000 | 841,000 | 650,000 |
| Other current liabilities | 545,000 | 495,000 | 1,761,000 | 2,682,000 | 3,093,000 |
| TOTAL | $5,086,000 | $4,670,000 | $5,426,000 | $7,543,000 | $6,408,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,180,000 | 7,132,000 | 7,507,000 | 7,552,000 | 8,550,000 |
| Other Non-Current Liabilities | 7,588,000 | 7,648,000 | 7,869,000 | 7,755,000 | 7,817,000 |
| TOTAL | $16,193,000 | $18,208,000 | $18,662,000 | $18,697,000 | $19,871,000 |
| Total Liabilities | $21,279,000 | $22,878,000 | $24,088,000 | $26,240,000 | $26,279,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,760,000 | 1,772,000 | 1,803,000 | 1,813,000 | 1,840,000 |
| Retained earnings | 2,699,000 | 1,449,000 | 153,000 | -1,320,000 | -2,101,000 |
| Other shareholders' equity | 109,000 | 44,000 | -39,000 | -95,000 | 21,000 |
| TOTAL | $33,226,000 | $32,112,000 | $31,248,000 | $29,928,000 | $29,712,000 |
| Total Liabilities And Equity | $54,505,000 | $54,990,000 | $55,336,000 | $56,168,000 | $55,991,000 |