Newcrest Mining Limited
NCMGF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,791,921 | $1,785,237 | $1,557,768 | $1,658,092 |
| % Growth | 0.4% | 14.6% | -6.1% | – |
| Cost of Goods Sold | $1,238,655 | $1,234,035 | $1,198,622 | $1,275,816 |
| Gross Profit | $553,266 | $551,202 | $359,146 | $382,276 |
| % Margin | 30.9% | 30.9% | 23.1% | 23.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $56,303 | $56,093 | $46,270 | $49,250 |
| SG&A Expenses | $59,305 | $59,084 | $46,270 | $49,250 |
| Sales & Mktg Exp. | $3,003 | $2,992 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $30,028 | $29,916 | $31,581 | $33,615 |
| Operating Income | $451,171 | $449,488 | $287,904 | $306,446 |
| % Margin | 25.2% | 25.2% | 18.5% | 18.5% |
| Other Income/Exp. Net | $45,793 | $45,622 | $16,158 | $17,199 |
| Pre-Tax Income | $496,963 | $495,110 | $304,062 | $323,645 |
| Tax Expense | $132,874 | $132,378 | $88,868 | $94,592 |
| Net Income | $364,090 | $362,732 | $215,194 | $229,053 |
| % Margin | 20.3% | 20.3% | 13.8% | 13.8% |
| EPS | 0.41 | 0.4 | 0.24 | 0.26 |
| % Growth | 2.5% | 66.7% | -7.7% | – |
| EPS Diluted | 0.41 | 0.4 | 0.24 | 0.26 |
| Weighted Avg Shares Out | 896,730 | 896,730 | 896,024 | 896,024 |
| Weighted Avg Shares Out Dil | 897,233 | 897,233 | 896,024 | 896,024 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,275 | $26,177 | $23,502 | $25,016 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $355,832 | $354,505 | $365,022 | $388,530 |
| EBITDA | $807,003 | $803,993 | $652,926 | $694,976 |
| % Margin | 45% | 45% | 41.9% | 41.9% |