Newcrest Mining Limited
NCMGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $586 | $877 | $802 | $854 |
| Short-Term Investments | $60 | $82 | $320 | $341 |
| Receivables | $254 | $214 | $473 | $503 |
| Inventory | $615 | $920 | $880 | $937 |
| Other Curr. Assets | $138 | $380 | $129 | $138 |
| Total Curr. Assets | $1,653 | $2,473 | $2,604 | $2,772 |
| Property Plant & Equip (Net) | $12,996 | $19,439 | $18,765 | $19,974 |
| Goodwill | $686 | $1,026 | $984 | $1,048 |
| Intangibles | $32 | $48 | $48 | $52 |
| Long-Term Investments | $834 | $1,089 | $1,056 | $1,124 |
| Tax Assets | $50 | $0 | $0 | $0 |
| Other NC Assets | $1,270 | -$21,602 | -$20,854 | -$22,197 |
| Total NC Assets | $15,868 | $21,602 | $20,854 | $22,197 |
| Other Assets | $0 | $2,133 | $1,976 | $2,103 |
| Total Assets | $17,521 | $26,208 | $25,434 | $27,072 |
| Liabilities | – | – | – | – |
| Payables | $693 | $1,037 | $693 | $882 |
| Short-Term Debt | $45 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $246 | $435 | $338 | $360 |
| Total Curr. Liab. | $984 | $1,472 | $1,166 | $1,241 |
| LT Debt | $2,000 | $2,894 | $3,188 | $3,393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,314 | $0 | $0 | $0 |
| Other NC Liab. | $511 | -$2,894 | -$3,188 | -$3,393 |
| Total NC Liab. | $4,825 | $2,894 | $3,188 | $3,393 |
| Other Liabilities | $0 | $4,323 | $4,138 | $4,404 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,809 | $8,689 | $8,492 | $9,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,764 | $20,588 | $20,212 | $21,514 |
| Retained Earnings | -$1,440 | -$2,154 | -$2,368 | -$2,520 |
| AOCI | -$612 | $0 | $0 | $0 |
| Other Equity | $0 | -$915 | -$902 | -$960 |
| Total Equity | $11,712 | $17,519 | $16,942 | $18,033 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,521 | $0 | $0 | $0 |
| Net Debt | $1,459 | $2,018 | $2,385 | $2,539 |