Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,602,000 | 2,336,000 | 3,002,000 | 3,190,000 | 2,829,000 |
| Marketable Securities | 50,000 | 23,000 | 23,000 | 24,000 | 409,000 |
| Receivables | 955,000 | 782,000 | 1,227,000 | 78,000 | 185,000 |
| Inventories | 2,148,000 | 2,130,000 | 2,642,000 | 1,956,000 | 1,969,000 |
| Other current assets | 6,315,000 | 6,535,000 | 618,000 | 707,000 | 742,000 |
| TOTAL | $12,070,000 | $11,806,000 | $7,512,000 | $5,955,000 | $6,134,000 |
| Non-Current Assets | |||||
| PPE Net | 33,655,000 | 33,564,000 | 37,563,000 | 24,474,000 | 24,284,000 |
| Investments And Advances | 4,141,000 | 4,138,000 | 4,143,000 | 3,133,000 | 3,172,000 |
| Intangibles | 2,792,000 | 2,792,000 | 3,001,000 | 1,971,000 | 1,971,000 |
| Other Non-Current Assets | 3,020,000 | 3,035,000 | 3,287,000 | 2,551,000 | 2,572,000 |
| TOTAL | $43,608,000 | $43,529,000 | $47,994,000 | $32,129,000 | $31,999,000 |
| Total Assets | $55,678,000 | $55,335,000 | $55,506,000 | $38,084,000 | $38,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,923,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 683,000 | 698,000 | 960,000 | 651,000 | 565,000 |
| Accrued Expenses | 661,000 | 654,000 | 930,000 | 542,000 | 521,000 |
| Other current liabilities | 2,883,000 | 2,799,000 | 406,000 | 460,000 | 461,000 |
| TOTAL | $5,732,000 | $5,482,000 | $5,998,000 | $2,808,000 | $2,693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,692,000 | 8,933,000 | 6,951,000 | 5,575,000 | 5,574,000 |
| Other Non-Current Liabilities | 8,032,000 | 8,130,000 | 9,739,000 | 8,141,000 | 8,025,000 |
| TOTAL | $20,383,000 | $20,778,000 | $20,303,000 | $16,016,000 | $16,025,000 |
| Total Liabilities | $26,115,000 | $26,260,000 | $26,301,000 | $18,824,000 | $18,718,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,851,000 | 1,855,000 | 1,854,000 | 1,281,000 | 1,281,000 |
| Retained earnings | -2,585,000 | -3,111,000 | -2,996,000 | 623,000 | 785,000 |
| Other shareholders' equity | -7,000 | -16,000 | 14,000 | 8,000 | 13,000 |
| TOTAL | $29,379,000 | $28,890,000 | $29,027,000 | $19,074,000 | $19,225,000 |
| Total Liabilities And Equity | $55,494,000 | $55,150,000 | $55,328,000 | $37,898,000 | $37,943,000 |