Newmont Def Set [Nem] (NEM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,619,000 | 3,016,000 | 2,602,000 | 2,336,000 | 3,002,000 |
| Marketable Securities | 21,000 | 43,000 | 50,000 | 23,000 | 23,000 |
| Receivables | 1,056,000 | 974,000 | 955,000 | 782,000 | 1,227,000 |
| Inventories | 2,184,000 | 2,175,000 | 2,148,000 | 2,130,000 | 2,642,000 |
| Other current assets | 5,395,000 | 6,369,000 | 6,315,000 | 6,535,000 | 618,000 |
| TOTAL | $12,275,000 | $12,577,000 | $12,070,000 | $11,806,000 | $7,512,000 |
| Non-Current Assets | |||||
| PPE Net | 33,547,000 | 33,697,000 | 33,655,000 | 33,564,000 | 37,563,000 |
| Investments And Advances | 4,471,000 | 4,150,000 | 4,141,000 | 4,138,000 | 4,143,000 |
| Intangibles | 2,658,000 | 2,721,000 | 2,792,000 | 2,792,000 | 3,001,000 |
| Other Non-Current Assets | 3,398,000 | 3,030,000 | 3,020,000 | 3,035,000 | 3,287,000 |
| TOTAL | $44,074,000 | $43,598,000 | $43,608,000 | $43,529,000 | $47,994,000 |
| Total Assets | $56,349,000 | $56,175,000 | $55,678,000 | $55,335,000 | $55,506,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 924,000 | N/A | N/A | N/A | 1,923,000 |
| Accounts payable and accrued liabilities | 843,000 | 772,000 | 683,000 | 698,000 | 960,000 |
| Accrued Expenses | 841,000 | 650,000 | 661,000 | 654,000 | 930,000 |
| Other current liabilities | 2,682,000 | 3,093,000 | 2,883,000 | 2,799,000 | 406,000 |
| TOTAL | $7,543,000 | $6,408,000 | $5,732,000 | $5,482,000 | $5,998,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,552,000 | 8,550,000 | 8,692,000 | 8,933,000 | 6,951,000 |
| Other Non-Current Liabilities | 7,755,000 | 7,817,000 | 8,032,000 | 8,130,000 | 9,739,000 |
| TOTAL | $18,697,000 | $19,871,000 | $20,383,000 | $20,778,000 | $20,303,000 |
| Total Liabilities | $26,240,000 | $26,279,000 | $26,115,000 | $26,260,000 | $26,301,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,813,000 | 1,840,000 | 1,851,000 | 1,855,000 | 1,854,000 |
| Retained earnings | -1,320,000 | -2,101,000 | -2,585,000 | -3,111,000 | -2,996,000 |
| Other shareholders' equity | -95,000 | 21,000 | -7,000 | -16,000 | 14,000 |
| TOTAL | $29,928,000 | $29,712,000 | $29,379,000 | $28,890,000 | $29,027,000 |
| Total Liabilities And Equity | $56,168,000 | $55,991,000 | $55,494,000 | $55,150,000 | $55,328,000 |