Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,657,000 | 2,877,000 | 3,058,000 | 4,307,000 | 4,272,000 |
| Marketable Securities | 847,000 | 880,000 | 755,000 | 51,000 | 72,000 |
| Receivables | 348,000 | 366,000 | 289,000 | 364,000 | 413,000 |
| Inventories | 1,972,000 | 1,753,000 | 1,694,000 | 1,674,000 | 1,756,000 |
| Other current assets | 735,000 | 639,000 | 524,000 | 511,000 | 546,000 |
| TOTAL | $6,559,000 | $6,515,000 | $6,320,000 | $6,907,000 | $7,059,000 |
| Non-Current Assets | |||||
| PPE Net | 24,097,000 | 24,073,000 | 24,150,000 | 24,131,000 | 24,070,000 |
| Investments And Advances | 3,216,000 | 3,278,000 | 3,198,000 | 3,203,000 | 3,335,000 |
| Intangibles | 1,971,000 | 1,971,000 | 2,771,000 | 2,771,000 | 2,771,000 |
| Other Non-Current Assets | 2,531,000 | 2,645,000 | 2,704,000 | 2,678,000 | 2,678,000 |
| TOTAL | $31,815,000 | $31,967,000 | $32,823,000 | $32,783,000 | $32,854,000 |
| Total Assets | $38,374,000 | $38,482,000 | $39,143,000 | $39,690,000 | $39,913,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 648,000 | 633,000 | 570,000 | 583,000 | 491,000 |
| Accrued Expenses | 541,000 | 591,000 | 455,000 | 432,000 | 412,000 |
| Other current liabilities | 378,000 | 409,000 | 369,000 | 333,000 | 416,000 |
| TOTAL | $2,752,000 | $2,926,000 | $2,324,000 | $2,451,000 | $2,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,572,000 | 5,571,000 | 5,569,000 | 5,568,000 | 5,566,000 |
| Other Non-Current Liabilities | 8,058,000 | 7,999,000 | 7,341,000 | 7,411,000 | 7,532,000 |
| TOTAL | $16,063,000 | $16,023,000 | $15,419,000 | $15,640,000 | $15,865,000 |
| Total Liabilities | $18,815,000 | $18,949,000 | $17,743,000 | $18,091,000 | $18,282,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,281,000 | 1,279,000 | 1,279,000 | 1,278,000 | 1,278,000 |
| Retained earnings | 948,000 | 916,000 | 2,831,000 | 3,056,000 | 3,107,000 |
| Other shareholders' equity | 23,000 | 29,000 | -7,000 | -11,000 | -12,000 |
| TOTAL | $19,377,000 | $19,354,000 | $21,219,000 | $21,421,000 | $21,449,000 |
| Total Liabilities And Equity | $38,192,000 | $38,303,000 | $38,962,000 | $39,512,000 | $39,731,000 |