Newcrest Mining Limited
NCMGF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $586,000 | $565,000 | $1,873,000 | $1,451,000 |
| Short-Term Investments | $60,000 | $110,000 | $112,000 | $65,000 |
| Receivables | $254,000 | $238,000 | $215,000 | $254,000 |
| Inventory | $615,000 | $633,000 | $562,000 | $549,000 |
| Other Curr. Assets | $138,000 | $79,000 | $73,000 | $53,000 |
| Total Curr. Assets | $1,653,000 | $1,625,000 | $2,835,000 | $2,372,000 |
| Property Plant & Equip (Net) | $12,996,000 | $12,902,000 | $9,788,000 | $8,809,000 |
| Goodwill | $686,000 | $704,000 | $19,000 | $17,000 |
| Intangibles | $32,000 | $37,000 | $32,000 | $24,000 |
| Long-Term Investments | $834,000 | $941,000 | $952,000 | $867,000 |
| Tax Assets | $50,000 | $56,000 | $54,000 | $65,000 |
| Other NC Assets | $1,270,000 | $1,094,000 | $1,034,000 | $1,088,000 |
| Total NC Assets | $15,868,000 | $15,734,000 | $11,879,000 | $10,870,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,521,000 | $17,359,000 | $14,714,000 | $13,242,000 |
| Liabilities | – | – | – | – |
| Payables | $693,000 | $675,000 | $577,000 | $520,000 |
| Short-Term Debt | $45,000 | $47,000 | $27,000 | $30,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $246,000 | $370,000 | $347,000 | $268,000 |
| Total Curr. Liab. | $984,000 | $1,092,000 | $951,000 | $818,000 |
| LT Debt | $2,000,000 | $1,843,000 | $1,670,000 | $2,045,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,314,000 | $2,268,000 | $1,364,000 | $1,114,000 |
| Other NC Liab. | $511,000 | $491,000 | $605,000 | $652,000 |
| Total NC Liab. | $4,825,000 | $4,602,000 | $3,639,000 | $3,811,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,809,000 | $5,694,000 | $4,590,000 | $4,629,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,764,000 | $13,759,000 | $12,419,000 | $12,403,000 |
| Retained Earnings | -$1,440,000 | -$1,726,000 | -$2,272,000 | -$3,170,000 |
| AOCI | -$612,000 | -$368,000 | -$23,000 | -$620,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,712,000 | $11,665,000 | $10,124,000 | $8,613,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,521,000 | $17,359,000 | $14,714,000 | $13,242,000 |
| Net Debt | $1,459,000 | $1,325,000 | -$176,000 | $624,000 |