Newmont Def Set [Nem] (NEM.AX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,461,000 | 2,782,000 | 2,964,000 | 3,308,000 | 2,598,000 |
| Marketable Securities | 27,000 | 19,000 | 25,000 | 33,000 | 39,000 |
| Receivables | 495,000 | 445,000 | 349,000 | 636,000 | 506,000 |
| Inventories | 1,574,000 | 1,606,000 | 1,548,000 | 2,250,000 | 2,689,000 |
| Income taxes - deferred | N/A | 0 | 193,000 | 212,000 | 223,000 |
| Other current assets | 223,000 | 19,000 | 11,000 | 21,000 | 5,000 |
| TOTAL | $4,780,000 | $4,983,000 | $5,195,000 | $6,556,000 | $6,151,000 |
| Non-Current Assets | |||||
| PPE Net | 14,284,000 | 14,303,000 | 14,335,000 | 13,646,000 | 13,612,000 |
| Investments And Advances | 240,000 | 402,000 | 378,000 | 249,000 | 272,000 |
| Intangibles | N/A | 152,000 | 207,000 | 209,000 | 212,000 |
| Other Non-Current Assets | 5,249,000 | 5,342,000 | 5,439,000 | 5,301,000 | 5,355,000 |
| TOTAL | $19,773,000 | $20,199,000 | $20,359,000 | $19,405,000 | $19,451,000 |
| Total Assets | $24,553,000 | $25,182,000 | $25,554,000 | $25,961,000 | $25,602,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 335,000 | 140,000 | 266,000 | 243,000 | 231,000 |
| Accounts payable and accrued liabilities | 367,000 | 396,000 | 435,000 | 397,000 | 376,000 |
| Accrued Expenses | 268,000 | 297,000 | 285,000 | 250,000 | 238,000 |
| Other current liabilities | 139,000 | 163,000 | 142,000 | 169,000 | 147,000 |
| TOTAL | $1,458,000 | $1,416,000 | $1,691,000 | $2,356,000 | $2,834,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,369,000 | 6,069,000 | 6,085,000 | 6,140,000 | 6,221,000 |
| Other Non-Current Liabilities | -296,000 | -395,000 | -579,000 | -559,000 | -424,000 |
| TOTAL | $8,842,000 | $9,474,000 | $9,294,000 | $9,337,000 | $9,405,000 |
| Total Liabilities | $10,300,000 | $10,890,000 | $10,985,000 | $11,693,000 | $12,239,000 |
| Shareholders' Equity | |||||
| Common Shares | 849,000 | 847,000 | 846,000 | 846,000 | 800,000 |
| Retained earnings | 1,449,000 | 1,410,000 | 1,678,000 | 1,474,000 | 1,413,000 |
| Other shareholders' equity | -386,000 | -334,000 | -389,000 | -440,000 | -492,000 |
| TOTAL | $11,349,000 | $11,350,000 | $11,544,000 | $11,271,000 | $10,462,000 |
| Total Liabilities And Equity | $21,649,000 | $22,240,000 | $22,529,000 | $22,964,000 | $22,701,000 |