Newmont Def Set [Nem] (NEM.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,190,000 | 2,829,000 | 2,657,000 | 2,877,000 | 3,058,000 |
| Marketable Securities | 24,000 | 409,000 | 847,000 | 880,000 | 755,000 |
| Receivables | 78,000 | 185,000 | 348,000 | 366,000 | 289,000 |
| Inventories | 1,956,000 | 1,969,000 | 1,972,000 | 1,753,000 | 1,694,000 |
| Other current assets | 707,000 | 742,000 | 735,000 | 639,000 | 524,000 |
| TOTAL | $5,955,000 | $6,134,000 | $6,559,000 | $6,515,000 | $6,320,000 |
| Non-Current Assets | |||||
| PPE Net | 24,474,000 | 24,284,000 | 24,097,000 | 24,073,000 | 24,150,000 |
| Investments And Advances | 3,133,000 | 3,172,000 | 3,216,000 | 3,278,000 | 3,198,000 |
| Intangibles | 1,971,000 | 1,971,000 | 1,971,000 | 1,971,000 | 2,771,000 |
| Other Non-Current Assets | 2,551,000 | 2,572,000 | 2,531,000 | 2,645,000 | 2,704,000 |
| TOTAL | $32,129,000 | $31,999,000 | $31,815,000 | $31,967,000 | $32,823,000 |
| Total Assets | $38,084,000 | $38,133,000 | $38,374,000 | $38,482,000 | $39,143,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 651,000 | 565,000 | 648,000 | 633,000 | 570,000 |
| Accrued Expenses | 542,000 | 521,000 | 541,000 | 591,000 | 455,000 |
| Other current liabilities | 460,000 | 461,000 | 378,000 | 409,000 | 369,000 |
| TOTAL | $2,808,000 | $2,693,000 | $2,752,000 | $2,926,000 | $2,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,575,000 | 5,574,000 | 5,572,000 | 5,571,000 | 5,569,000 |
| Other Non-Current Liabilities | 8,141,000 | 8,025,000 | 8,058,000 | 7,999,000 | 7,341,000 |
| TOTAL | $16,016,000 | $16,025,000 | $16,063,000 | $16,023,000 | $15,419,000 |
| Total Liabilities | $18,824,000 | $18,718,000 | $18,815,000 | $18,949,000 | $17,743,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,281,000 | 1,281,000 | 1,281,000 | 1,279,000 | 1,279,000 |
| Retained earnings | 623,000 | 785,000 | 948,000 | 916,000 | 2,831,000 |
| Other shareholders' equity | 8,000 | 13,000 | 23,000 | 29,000 | -7,000 |
| TOTAL | $19,074,000 | $19,225,000 | $19,377,000 | $19,354,000 | $21,219,000 |
| Total Liabilities And Equity | $37,898,000 | $37,943,000 | $38,192,000 | $38,303,000 | $38,962,000 |