Newcrest Mining Ltd (NCMGF)

15.1950 0.0000 (0.00%)
Closed USD Disclaimer

NCMGF Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
1,653 1,653 1,773 1,773 1,625
Cash and Short Term Investments 641 641 764 764 675
Cash - - - - -
Cash & Equivalents 586 586 546 546 565
Short Term Investments - - - - -
Total Receivables, Net 312 312 358 358 243
Accounts Receivables - Trade, Net 143 143 322 322 72
Total Inventory 615 615 599 599 633
Prepaid Expenses 80 80 52 52 43
Other Current Assets, Total 5 5 0 0 31
17,521 17,521 17,315 17,315 17,359
Property/Plant/Equipment, Total - Net 12,996 12,996 12,775 12,775 12,902
Property/Plant/Equipment, Total - Gross 22,642 22,642 22,080 - -
Accumulated Depreciation, Total -9,646 -9,646 -9,178 - -
Goodwill, Net 686 686 670 670 704
Intangibles, Net 32 32 33 33 37
Long Term Investments 728 728 719 719 832
Note Receivable - Long Term 169 169 36 36 171
Other Long Term Assets, Total 1,376 1,376 1,303 1,303 1,203
Other Assets, Total 413 413 501 501 587
984 984 794 794 1,092
Accounts Payable 693 693 564 564 675
Payable/Accrued - - - - -
Accrued Expenses 152 152 143 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 45 45 37 37 47
Other Current liabilities, Total 94 94 193 193 227
5,809 5,809 5,781 5,781 5,694
Total Long Term Debt 2,000 2,000 2,227 2,227 1,843
Long Term Debt 1,935 1,935 2,170 2,170 1,779
Capital Lease Obligations 65 65 57 57 64
Deferred Income Tax 2,314 2,314 2,276 2,276 2,268
Minority Interest - - - - -
Other Liabilities, Total 511 511 484 484 491
11,712 11,712 11,534 11,534 11,665
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 13,764 13,764 13,760 13,760 13,759
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -1,440 -1,440 -1,612 -1,612 -1,726
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -612 -612 -614 -614 -368
17,521 17,521 17,315 17,315 17,359
891.60 891.60 891.22 891.22 890.51
- - - - -

* In Millions of USD (except for per share items)

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