Newmont Def Set [Nem] (NEM.AX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,518,000 | 5,540,000 | 4,828,000 | 3,808,000 | 3,709,000 |
| Marketable Securities | 240,000 | 290,000 | 313,000 | 310,000 | 175,000 |
| Receivables | 263,000 | 449,000 | 324,000 | 255,000 | 220,000 |
| Inventories | 1,861,000 | 1,790,000 | 1,788,000 | 1,797,000 | 971,000 |
| Other current assets | 482,000 | 436,000 | 407,000 | 514,000 | 1,380,000 |
| TOTAL | $8,364,000 | $8,505,000 | $7,660,000 | $6,684,000 | $6,455,000 |
| Non-Current Assets | |||||
| PPE Net | 24,081,000 | 24,281,000 | 24,333,000 | 24,676,000 | 24,952,000 |
| Investments And Advances | 3,165,000 | 3,197,000 | 3,030,000 | 3,003,000 | 2,890,000 |
| Intangibles | 2,771,000 | 2,771,000 | 2,771,000 | 2,771,000 | 2,763,000 |
| Other Non-Current Assets | 2,682,000 | 2,615,000 | 2,757,000 | 2,751,000 | 2,639,000 |
| TOTAL | $32,699,000 | $32,864,000 | $32,891,000 | $33,201,000 | $33,244,000 |
| Total Assets | $41,063,000 | $41,369,000 | $40,551,000 | $39,885,000 | $39,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,042,000 | 551,000 | 551,000 | 552,000 | 86,000 |
| Accounts payable and accrued liabilities | 446,000 | 493,000 | 418,000 | 473,000 | 509,000 |
| Accrued Expenses | 466,000 | 490,000 | 334,000 | 261,000 | 308,000 |
| Other current liabilities | 207,000 | 213,000 | 234,000 | 226,000 | 249,000 |
| TOTAL | $3,480,000 | $3,369,000 | $2,703,000 | $2,378,000 | $1,952,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,988,000 | 5,480,000 | 5,479,000 | 5,478,000 | 6,030,000 |
| Other Non-Current Liabilities | 5,046,000 | 5,041,000 | 4,759,000 | 5,162,000 | 5,023,000 |
| TOTAL | $13,591,000 | $14,121,000 | $14,228,000 | $14,536,000 | $14,967,000 |
| Total Liabilities | $17,071,000 | $17,490,000 | $16,931,000 | $16,914,000 | $16,919,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,289,000 | 1,287,000 | 1,292,000 | 1,291,000 | 1,290,000 |
| Retained earnings | 4,120,000 | 4,002,000 | 3,623,000 | 2,989,000 | 2,846,000 |
| Other shareholders' equity | -205,000 | -216,000 | -245,000 | -247,000 | -252,000 |
| TOTAL | $23,127,000 | $23,008,000 | $22,661,000 | $22,004,000 | $21,806,000 |
| Total Liabilities And Equity | $40,198,000 | $40,498,000 | $39,592,000 | $38,918,000 | $38,725,000 |