Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,828,000 | 3,808,000 | 3,709,000 | 2,243,000 | 2,712,000 |
| Marketable Securities | 313,000 | 310,000 | 175,000 | 237,000 | 157,000 |
| Receivables | 324,000 | 255,000 | 220,000 | 373,000 | 760,000 |
| Inventories | 1,788,000 | 1,797,000 | 971,000 | 1,826,000 | 1,862,000 |
| Other current assets | 407,000 | 514,000 | 1,380,000 | 1,593,000 | 24,000 |
| TOTAL | $7,660,000 | $6,684,000 | $6,455,000 | $6,272,000 | $5,698,000 |
| Non-Current Assets | |||||
| PPE Net | 24,333,000 | 24,676,000 | 24,952,000 | 25,276,000 | 26,294,000 |
| Investments And Advances | 3,030,000 | 3,003,000 | 2,890,000 | 3,199,000 | 3,295,000 |
| Intangibles | 2,771,000 | 2,771,000 | 2,763,000 | 2,674,000 | 3,140,000 |
| Other Non-Current Assets | 2,757,000 | 2,751,000 | 2,639,000 | 2,553,000 | 2,336,000 |
| TOTAL | $32,891,000 | $33,201,000 | $33,244,000 | $33,702,000 | $35,065,000 |
| Total Assets | $40,551,000 | $39,885,000 | $39,699,000 | $39,974,000 | $40,763,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551,000 | 552,000 | 86,000 | N/A | 626,000 |
| Accounts payable and accrued liabilities | 418,000 | 473,000 | 509,000 | 539,000 | 532,000 |
| Accrued Expenses | 334,000 | 261,000 | 308,000 | 328,000 | 413,000 |
| Other current liabilities | 234,000 | 226,000 | 249,000 | 576,000 | 221,000 |
| TOTAL | $2,703,000 | $2,378,000 | $1,952,000 | $2,385,000 | $2,611,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,479,000 | 5,478,000 | 6,030,000 | 6,138,000 | 6,139,000 |
| Other Non-Current Liabilities | 4,759,000 | 5,162,000 | 5,023,000 | 4,987,000 | 4,845,000 |
| TOTAL | $14,228,000 | $14,536,000 | $14,967,000 | $15,172,000 | $15,668,000 |
| Total Liabilities | $16,931,000 | $16,914,000 | $16,919,000 | $17,557,000 | $18,279,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,292,000 | 1,291,000 | 1,290,000 | 1,298,000 | 1,317,000 |
| Retained earnings | 3,623,000 | 2,989,000 | 2,846,000 | 2,291,000 | 2,036,000 |
| Other shareholders' equity | -245,000 | -247,000 | -252,000 | -265,000 | -265,000 |
| TOTAL | $22,661,000 | $22,004,000 | $21,806,000 | $21,420,000 | $21,430,000 |
| Total Liabilities And Equity | $39,592,000 | $38,918,000 | $38,725,000 | $38,977,000 | $39,709,000 |