Newmont Def Set [Nem] (NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,243,000 | 2,712,000 | 1,827,000 | 3,545,000 | 3,397,000 |
| Marketable Securities | 237,000 | 157,000 | 24,000 | 56,000 | 48,000 |
| Receivables | 373,000 | 760,000 | 650,000 | 289,000 | 346,000 |
| Inventories | 1,826,000 | 1,862,000 | 1,919,000 | 1,373,000 | 1,327,000 |
| Other current assets | 1,593,000 | 24,000 | 39,000 | 134,000 | 159,000 |
| TOTAL | $6,272,000 | $5,698,000 | $4,638,000 | $5,397,000 | $5,277,000 |
| Non-Current Assets | |||||
| PPE Net | 25,276,000 | 26,294,000 | 23,499,000 | 12,264,000 | 12,258,000 |
| Investments And Advances | 3,199,000 | 3,295,000 | 3,710,000 | 336,000 | 271,000 |
| Intangibles | 2,674,000 | 3,140,000 | 2,231,000 | N/A | N/A |
| Other Non-Current Assets | 2,553,000 | 2,336,000 | 2,909,000 | 2,883,000 | 2,909,000 |
| TOTAL | $33,702,000 | $35,065,000 | $32,349,000 | $15,483,000 | $15,438,000 |
| Total Assets | $39,974,000 | $40,763,000 | $36,987,000 | $20,880,000 | $20,715,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 626,000 | 626,000 | 626,000 | 626,000 |
| Accounts payable and accrued liabilities | 539,000 | 532,000 | 460,000 | 287,000 | 303,000 |
| Accrued Expenses | 328,000 | 413,000 | 422,000 | 275,000 | 242,000 |
| Other current liabilities | 576,000 | 221,000 | 236,000 | 103,000 | 91,000 |
| TOTAL | $2,385,000 | $2,611,000 | $2,538,000 | $1,815,000 | $1,787,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,138,000 | 6,139,000 | 5,475,000 | 3,420,000 | 3,418,000 |
| Other Non-Current Liabilities | 4,987,000 | 4,845,000 | 4,446,000 | 2,192,000 | 2,186,000 |
| TOTAL | $15,172,000 | $15,668,000 | $14,076,000 | $7,546,000 | $7,416,000 |
| Total Liabilities | $17,557,000 | $18,279,000 | $16,614,000 | $9,361,000 | $9,203,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,298,000 | 1,317,000 | 1,317,000 | 860,000 | 855,000 |
| Retained earnings | 2,291,000 | 2,036,000 | -25,000 | 385,000 | 383,000 |
| Other shareholders' equity | -265,000 | -265,000 | -257,000 | -269,000 | -284,000 |
| TOTAL | $21,420,000 | $21,430,000 | $19,354,000 | $10,499,000 | $10,502,000 |
| Total Liabilities And Equity | $38,977,000 | $39,709,000 | $35,968,000 | $19,860,000 | $19,705,000 |