Newmont Mining Corp
(NEM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,602,000 | 2,336,000 | 3,002,000 | 3,190,000 | 2,829,000 |
| Marketable Securities | 50,000 | 137,000 | 23,000 | 24,000 | 409,000 |
| Receivables | 955,000 | 782,000 | 734,000 | 78,000 | 185,000 |
| Inventories | 1,467,000 | 1,385,000 | 1,663,000 | 1,127,000 | 1,111,000 |
| Other current assets | 6,996,000 | 7,166,000 | 2,090,000 | 1,536,000 | 1,600,000 |
| TOTAL | $12,070,000 | $11,806,000 | $7,512,000 | $5,955,000 | $6,134,000 |
| Non-Current Assets | |||||
| PPE Net | 33,655,000 | 33,564,000 | 37,563,000 | 24,474,000 | 24,284,000 |
| Investments And Advances | 4,322,000 | 4,550,000 | 4,143,000 | 3,133,000 | 3,172,000 |
| Intangibles | 2,792,000 | 2,792,000 | 3,001,000 | 1,971,000 | 1,971,000 |
| Other Non-Current Assets | 2,839,000 | 2,623,000 | 3,287,000 | 2,551,000 | 2,572,000 |
| TOTAL | $43,608,000 | $43,529,000 | $47,994,000 | $32,129,000 | $31,999,000 |
| Total Assets | $55,678,000 | $55,335,000 | $55,506,000 | $38,084,000 | $38,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,923,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 683,000 | 698,000 | 960,000 | 651,000 | 565,000 |
| Other current liabilities | 4,681,000 | 4,549,000 | 2,913,000 | 1,920,000 | 1,877,000 |
| TOTAL | $5,732,000 | $5,482,000 | $5,998,000 | $2,808,000 | $2,693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,692,000 | 8,933,000 | 6,951,000 | 5,575,000 | 5,574,000 |
| Other Non-Current Liabilities | 8,212,000 | 8,306,000 | 9,907,000 | 8,322,000 | 8,215,000 |
| TOTAL | $20,383,000 | $20,778,000 | $20,303,000 | $16,016,000 | $16,025,000 |
| Total Liabilities | $26,115,000 | $26,260,000 | $26,301,000 | $18,824,000 | $18,718,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,147,429 | 1,153,140 | 1,152,552 | 794,800 | 794,732 |
| Common Shares | 1,851,000 | 1,855,000 | 1,854,000 | 1,281,000 | 1,281,000 |
| Retained earnings | -2,585,000 | -3,111,000 | -2,996,000 | 623,000 | 785,000 |
| Other shareholders' equity | 177,000 | 169,000 | 192,000 | 194,000 | 203,000 |
| TOTAL | $29,563,000 | $29,075,000 | $29,205,000 | $19,260,000 | $19,415,000 |
| Total Liabilities And Equity | $55,678,000 | $55,335,000 | $55,506,000 | $38,084,000 | $38,133,000 |