Newmont Def Set [Nem]
(NEM.AX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,964,000 | 3,308,000 | 2,598,000 | 2,403,000 | 1,778,000 |
| Marketable Securities | 25,000 | 33,000 | 39,000 | 73,000 | 82,000 |
| Receivables | 349,000 | 636,000 | 506,000 | 600,000 | 499,000 |
| Inventories | 1,548,000 | 2,250,000 | 2,689,000 | 1,972,000 | 2,556,000 |
| Income taxes - deferred | 193,000 | 212,000 | 223,000 | 240,000 | 323,000 |
| Other current assets | 11,000 | 21,000 | 5,000 | 4,000 | 4,000 |
| TOTAL | $5,195,000 | $6,556,000 | $6,151,000 | $5,439,000 | $5,488,000 |
| Non-Current Assets | |||||
| PPE Net | 14,335,000 | 13,646,000 | 13,612,000 | 13,650,000 | 13,901,000 |
| Investments And Advances | 378,000 | 249,000 | 272,000 | 334,000 | 323,000 |
| Intangibles | 207,000 | 209,000 | 212,000 | 214,000 | 216,000 |
| Other Non-Current Assets | 5,439,000 | 5,301,000 | 5,355,000 | 5,279,000 | 5,193,000 |
| TOTAL | $20,359,000 | $19,405,000 | $19,451,000 | $19,477,000 | $19,633,000 |
| Total Assets | $25,554,000 | $25,961,000 | $25,602,000 | $24,916,000 | $25,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,000 | 243,000 | 231,000 | 165,000 | 143,000 |
| Accounts payable and accrued liabilities | 435,000 | 397,000 | 376,000 | 406,000 | 440,000 |
| Accrued Expenses | 285,000 | 250,000 | 238,000 | 229,000 | 251,000 |
| Other current liabilities | 142,000 | 169,000 | 147,000 | 174,000 | 140,000 |
| TOTAL | $1,691,000 | $2,356,000 | $2,834,000 | $2,198,000 | $2,511,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,085,000 | 6,140,000 | 6,221,000 | 6,472,000 | 6,630,000 |
| Other Non-Current Liabilities | -579,000 | -559,000 | -424,000 | -322,000 | -571,000 |
| TOTAL | $9,294,000 | $9,337,000 | $9,405,000 | $9,629,000 | $9,511,000 |
| Total Liabilities | $10,985,000 | $11,693,000 | $12,239,000 | $11,827,000 | $12,022,000 |
| Shareholders' Equity | |||||
| Common Shares | 846,000 | 846,000 | 800,000 | 798,000 | 798,000 |
| Retained earnings | 1,678,000 | 1,474,000 | 1,413,000 | 1,242,000 | 1,239,000 |
| Other shareholders' equity | -389,000 | -440,000 | -492,000 | -478,000 | -310,000 |
| TOTAL | $11,544,000 | $11,271,000 | $10,462,000 | $10,274,000 | $10,381,000 |
| Total Liabilities And Equity | $22,529,000 | $22,964,000 | $22,701,000 | $22,101,000 | $22,403,000 |