Newcrest Mining Limited
NCMGF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $4,508,000 | $4,207,000 | $4,576,000 | $3,922,000 |
| % Growth | 7.2% | -8.1% | 16.7% | – |
| Cost of Goods Sold | $2,408,000 | $2,122,000 | $2,155,000 | $1,946,000 |
| Gross Profit | $2,100,000 | $2,085,000 | $2,421,000 | $1,976,000 |
| % Margin | 46.6% | 49.6% | 52.9% | 50.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $121,000 | $119,000 | $120,000 | $95,000 |
| SG&A Expenses | $121,000 | $119,000 | $120,000 | $95,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $164,000 | $826,000 | $742,000 | $712,000 |
| Operating Expenses | $1,111,000 | $945,000 | $862,000 | $807,000 |
| Operating Income | $1,208,000 | $1,325,000 | $1,795,000 | $1,193,000 |
| % Margin | 26.8% | 31.5% | 39.2% | 30.4% |
| Other Income/Exp. Net | -$132,000 | -$96,000 | $109,000 | -$208,000 |
| Pre-Tax Income | $1,076,000 | $1,229,000 | $1,668,000 | $985,000 |
| Tax Expense | $298,000 | $357,000 | $504,000 | $350,000 |
| Net Income | $778,000 | $872,000 | $1,164,000 | $647,000 |
| % Margin | 17.3% | 20.7% | 25.4% | 16.5% |
| EPS | 0.92 | 1.03 | 1.42 | 0.83 |
| % Growth | -10.7% | -27.5% | 71.1% | – |
| EPS Diluted | 0.87 | 1.03 | 1.42 | 0.83 |
| Weighted Avg Shares Out | 893,784 | 842,968 | 819,142 | 776,050 |
| Weighted Avg Shares Out Dil | 845,781 | 845,781 | 819,145 | 778,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,000 | $25,000 | $27,000 | $19,000 |
| Interest Expense | $132,000 | $96,000 | $127,000 | $188,000 |
| Depreciation & Amortization | $891,000 | $750,000 | $673,000 | $644,000 |
| EBITDA | $2,099,000 | $2,075,000 | $2,468,000 | $1,837,000 |
| % Margin | 46.6% | 49.3% | 53.9% | 46.8% |