Newcrest Mining Limited
NCMGY · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $586 | $565 | $1,873 | $1,451 |
| Short-Term Investments | $60 | $110 | $112 | $65 |
| Receivables | $104 | $238 | $215 | $131 |
| Inventory | $615 | $633 | $562 | $549 |
| Other Curr. Assets | $138 | $79 | $73 | $53 |
| Total Curr. Assets | $1,653 | $1,625 | $2,835 | $2,372 |
| Property Plant & Equip (Net) | $12,996 | $12,902 | $9,788 | $8,809 |
| Goodwill | $686 | $704 | $19 | $17 |
| Intangibles | $32 | $37 | $32 | $24 |
| Long-Term Investments | $834 | $941 | $952 | $867 |
| Tax Assets | $50 | $56 | $54 | $65 |
| Other NC Assets | $1,270 | $1,094 | $1,034 | $1,088 |
| Total NC Assets | $15,868 | $15,734 | $11,879 | $10,870 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,521 | $17,359 | $14,714 | $13,242 |
| Liabilities | – | – | – | – |
| Payables | $693 | $675 | $577 | $520 |
| Short-Term Debt | $0 | $0 | $6 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$191 | -$234 | -$152 | -$164 |
| Other Curr. Liab. | $329 | $88 | $232 | $345 |
| Total Curr. Liab. | $984 | $1,092 | $951 | $818 |
| LT Debt | $2,000 | $1,843 | $1,670 | $2,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,569 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,114 |
| Other NC Liab. | $2,732 | $2,712 | $1,923 | $1,766 |
| Total NC Liab. | $4,825 | $4,602 | $3,639 | $3,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $111 | $62 | $58 |
| Total Liabilities | $5,809 | $5,694 | $4,590 | $4,629 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,764 | $13,759 | $12,419 | $12,403 |
| Retained Earnings | -$1,440 | -$1,726 | -$2,272 | -$3,170 |
| AOCI | -$612 | -$368 | -$23 | -$620 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,712 | $11,665 | $10,124 | $8,613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,521 | $17,359 | $14,714 | $13,242 |
| Net Debt | $1,414 | $1,278 | -$197 | $624 |