Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,756,000 | 2,099,000 | 2,902,000 | 2,461,000 | 2,782,000 |
| Marketable Securities | 56,000 | 80,000 | 46,000 | 27,000 | 19,000 |
| Receivables | 343,000 | 293,000 | 509,000 | 495,000 | 445,000 |
| Inventories | 1,380,000 | 1,394,000 | 1,681,000 | 1,574,000 | 1,606,000 |
| Other current assets | 142,000 | 3,247,000 | 156,000 | 223,000 | 19,000 |
| TOTAL | $4,677,000 | $7,113,000 | $5,294,000 | $4,780,000 | $4,983,000 |
| Non-Current Assets | |||||
| PPE Net | 12,485,000 | 13,170,000 | 14,234,000 | 14,284,000 | 14,303,000 |
| Investments And Advances | 227,000 | 239,000 | 237,000 | 240,000 | 402,000 |
| Intangibles | N/A | N/A | N/A | N/A | 152,000 |
| Other Non-Current Assets | 3,642,000 | 3,559,000 | 4,938,000 | 5,249,000 | 5,342,000 |
| TOTAL | $16,354,000 | $16,968,000 | $19,409,000 | $19,773,000 | $20,199,000 |
| Total Assets | $21,031,000 | $24,081,000 | $24,703,000 | $24,553,000 | $25,182,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561,000 | 564,000 | 196,000 | 335,000 | 140,000 |
| Accounts payable and accrued liabilities | 320,000 | 304,000 | 348,000 | 367,000 | 396,000 |
| Accrued Expenses | 209,000 | 261,000 | 271,000 | 268,000 | 297,000 |
| Other current liabilities | 129,000 | 1,000,000 | 133,000 | 139,000 | 163,000 |
| TOTAL | $1,750,000 | $2,536,000 | $1,360,000 | $1,458,000 | $1,416,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,044,000 | 4,552,000 | 5,375,000 | 5,369,000 | 6,069,000 |
| Other Non-Current Liabilities | 1,613,000 | -686,000 | -301,000 | -296,000 | -395,000 |
| TOTAL | $7,407,000 | $7,436,000 | $8,960,000 | $8,842,000 | $9,474,000 |
| Total Liabilities | $9,157,000 | $9,972,000 | $10,320,000 | $10,300,000 | $10,890,000 |
| Shareholders' Equity | |||||
| Common Shares | 849,000 | 849,000 | 849,000 | 849,000 | 847,000 |
| Retained earnings | 716,000 | 1,086,000 | 1,458,000 | 1,449,000 | 1,410,000 |
| Other shareholders' equity | -334,000 | -302,000 | -341,000 | -386,000 | -334,000 |
| TOTAL | $10,721,000 | $11,102,000 | $11,423,000 | $11,349,000 | $11,350,000 |
| Total Liabilities And Equity | $19,878,000 | $21,074,000 | $21,743,000 | $21,649,000 | $22,240,000 |