Newcrest Mining Limited
ASX:NCM.AX
23.35 (AUD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | 1996 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 586 | 876.539 | 802.019 | 853.671 | 565 | 1,873 | 2,114.236 | 1,600 | 953 | 492 | 53 | 260.108 | 141.293 | 68.069 | 244.683 | 184.843 | 648.002 | 370.028 | 77.205 | 34.303 | 153.781 | 65.01 | 155.984 | 100.215 | 14.329 | 47.649 | 15.22 | 26.693 | 50.618 | 135.982 | 135.982 |
| Kortetermijnbeleggingen
| 60 | 82.269 | 320.22 | 340.843 | 110 | 112 | 94.711 | 0 | 0 | 31 | 0 | 21.031 | 14.901 | 19.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.208 | 0.347 | 0.133 | 0.175 | 0.154 | 76.774 | 0.011 | 4.058 | 4.062 | 4.062 |
| Liquide middelen en kortetermijnbeleggingen
| 646 | 958.808 | 1,122.24 | 1,194.514 | 675 | 1,985 | 2,208.947 | 1,600 | 953 | 523 | 53 | 260.108 | 141.293 | 68.069 | 244.683 | 184.843 | 648.002 | 370.028 | 77.205 | 34.303 | 153.781 | 66.217 | 156.331 | 100.348 | 14.503 | 47.803 | 91.993 | 26.704 | 54.676 | 140.044 | 140.044 |
| Nettovorderingen
| 254 | 213.899 | 472.986 | 503.447 | 238 | 215 | 370.101 | 135 | 77 | 88 | 134 | 207.683 | 169.352 | 175.598 | 253.783 | 440.627 | 282.046 | 275.299 | 208.703 | 298.93 | 262.634 | 155.48 | 109.128 | 68.429 | 98.859 | 93.28 | 53.054 | 41.292 | 10.157 | 57.54 | 57.54 |
| Voorraad
| 615 | 919.917 | 879.871 | 936.537 | 633 | 562 | 799.942 | 576 | 554 | 556 | 545 | 812.586 | 801.665 | 933.234 | 756.293 | 690.415 | 268.951 | 275.501 | 218.764 | 163.416 | 179.11 | 103.955 | 39.893 | 16.667 | 25.332 | 27.854 | 49.409 | 55.603 | 50.942 | 54.737 | 54.737 |
| Overige vlottende activa
| 138 | 462.202 | 449.483 | 478.431 | 79 | 73 | 53 | 71 | 88 | 33.801 | 2.693 | 24.974 | 69.183 | 48.339 | 122.341 | 154.869 | 151.801 | 148.153 | 121.536 | 99.41 | 24.123 | 17.41 | 17.81 | 36.422 | 10.966 | 5.596 | 7.375 | 0 | 1.411 | 1.143 | 1.143 |
| Totaal vlottende activa
| 1,653 | 2,472.557 | 2,604.36 | 2,772.086 | 1,625 | 2,835 | 3,456.214 | 2,382 | 1,672 | 1,249 | 803 | 1,395.309 | 1,269.636 | 1,405.771 | 1,480.231 | 1,540.695 | 1,420.809 | 1,092.008 | 681.099 | 986.398 | 620.25 | 360.573 | 336.459 | 235.951 | 161.547 | 179.975 | 201.832 | 123.599 | 117.186 | 253.464 | 253.464 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,996 | 19,439.417 | 18,765.198 | 19,973.713 | 12,902 | 9,788 | 12,835.495 | 7,816 | 8,156 | 8,852 | 8,891 | 12,113.176 | 10,583.976 | 12,933.09 | 13,304.891 | 10,975.706 | 4,351.977 | 3,949.931 | 2,864.261 | 1,472.146 | 2,968.981 | 2,404.156 | 1,890.426 | 1,312.507 | 1,043.508 | 885.96 | 800.4 | 858.473 | 752.067 | 433.171 | 433.171 |
| Goodwill
| 686 | 1,026.119 | 984.163 | 1,047.545 | 704 | 19 | 24.771 | 0 | 0 | 0 | 0 | 0 | 0 | 430.116 | 3,800.675 | 3,617.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32 | 47.866 | 48.474 | 51.596 | 37 | 32 | 34.97 | 33 | 42 | 35 | 44 | 79.646 | 88.183 | 112.462 | 94.031 | 60.948 | 83.204 | 32.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 718 | 1,073.984 | 1,032.637 | 1,099.141 | 741 | 51 | 59.741 | 33 | 42 | 35 | 44 | 79.646 | 88.183 | 542.578 | 3,894.706 | 3,678.885 | 83.204 | 32.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 834 | 1,088.942 | 1,056.139 | 1,124.157 | 941 | 952 | 1,263.296 | 333 | 324 | 74 | 0 | 127.03 | 172.358 | 140.084 | 399.379 | 10.991 | 11.786 | 24.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 50 | 0 | 0 | 0 | 56 | 54 | 94.711 | 129 | 178 | 80 | 237 | 268.174 | 321.668 | 321.601 | 261.871 | 229.805 | 273.484 | 407.496 | 488.833 | 1,352.034 | 641.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,270 | -21,602.344 | -20,853.973 | -22,197.01 | 1,094 | 1,034 | 1,585.313 | 1,144 | 1,108 | 1,293 | 1,216 | 1,510.24 | 1,179.449 | 1,609.977 | 1,395.3 | 842.287 | 250.618 | 189.357 | 273.256 | 812.48 | 13.167 | 283.588 | 321.894 | 275.094 | 167.478 | 143.001 | 123.494 | 83.953 | 46.312 | 18.048 | 18.048 |
| Totaal niet-vlottende activa
| 15,868 | 21,602.344 | 20,853.973 | 22,197.01 | 15,734 | 11,879 | 15,838.555 | 9,455 | 9,808 | 10,334 | 10,388 | 14,098.265 | 12,345.634 | 15,547.33 | 19,256.148 | 15,726.682 | 4,959.284 | 4,579.605 | 3,626.35 | 3,636.66 | 3,623.706 | 2,687.743 | 2,212.32 | 1,587.601 | 1,210.987 | 1,028.961 | 923.894 | 942.426 | 798.379 | 451.219 | 451.219 |
| Totaal activa
| 17,521 | 26,207.912 | 25,434.004 | 27,072.003 | 17,359 | 14,714 | 19,294.769 | 11,837 | 11,480 | 11,583 | 11,191 | 15,493.574 | 13,615.271 | 16,953.1 | 20,736.379 | 17,267.378 | 6,380.093 | 5,671.612 | 4,307.449 | 4,623.057 | 4,243.957 | 3,048.317 | 2,548.78 | 1,823.552 | 1,372.534 | 1,208.936 | 1,125.726 | 1,066.026 | 915.565 | 704.683 | 704.683 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 693 | 1,036.589 | 828.46 | 881.814 | 675 | 577 | 757.686 | 444 | 415 | 455 | 369 | 167.356 | 88.183 | 134.165 | 121.33 | 90.923 | 20.952 | 42.921 | 66.446 | 216.421 | 76.489 | 55.651 | 30.144 | 29.77 | 15.019 | 17.569 | 16.782 | 28.429 | 19.516 | 19.58 | 19.58 |
| Kortlopende schulden
| 45 | 0 | 0 | 0 | 47 | 27 | 43.713 | 0 | 0 | 0 | 120 | 0 | 112.233 | 0.987 | 1,213.304 | 115.902 | 5.842 | 5.05 | 2.59 | 35.003 | 65.734 | 323.54 | 85.664 | 82.999 | 66.539 | 110.997 | 24.722 | 7.076 | 2.664 | 76.312 | 76.312 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 122.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.504 | 1.111 | 0 | 0 | 0 | 0 | 3.313 | 6.67 | 4.271 | 7.995 | 92.522 | 8.431 | 3.852 | 1.614 | 1.614 |
| Overige kortlopende verplichtingen
| 246 | 435.278 | 337.847 | 359.605 | 370 | 347 | 268 | 368 | 236 | 209 | 181 | 501.061 | 456.949 | 785.259 | 679.45 | 609.484 | 604.99 | 549.185 | 181.208 | 537.953 | 814.537 | 122.673 | 147.245 | 194.501 | 147.519 | 229.477 | 101.667 | 95.128 | 76.236 | 177.719 | 177.719 |
| Totaal kortlopende verplichtingen
| 984 | 1,471.867 | 1,166.307 | 1,241.419 | 1,092 | 951 | 1,191.899 | 812 | 651 | 664 | 670 | 668.417 | 657.365 | 920.41 | 2,014.085 | 816.309 | 329.793 | 323.674 | 250.244 | 789.378 | 956.76 | 501.864 | 266.367 | 313.94 | 233.348 | 251.299 | 143.171 | 91.5 | 64.151 | 186.366 | 186.366 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,000 | 2,894.373 | 3,187.513 | 3,392.795 | 1,843 | 1,670 | 2,979.746 | 1,995 | 1,993 | 1,991 | 2,040 | 4,051.84 | 3,972.248 | 4,153.189 | 1,221.393 | 683.421 | 424.077 | 449.912 | 364.607 | 1,319.031 | 1,572.286 | 1,125.898 | 1,020.86 | 398.03 | 482.839 | 407.05 | 472.618 | 440.101 | 352.842 | 25.549 | 25.549 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 298.022 | 0 | 0 | -201.32 | -249.537 | -326.216 | -156.463 | -184.688 | 0 | 0 | 0 | 0.505 | 62.262 | 1,108.11 | 11.257 | 13.787 | 13.518 | 35.57 | 24.937 | 4.151 | 40.579 | 24.48 | 29.493 | 30.158 | 30.158 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,314 | 0 | 0 | 0 | 2,268 | 1,364 | 1,623.197 | 944 | 1,007 | 1,087 | 948 | 1,176.536 | 902.875 | 1,582.355 | 1,928.142 | 1,672.584 | 491.667 | 418.605 | 383.934 | 396.739 | 268.866 | 148.234 | 100.039 | 50.37 | 20.596 | 58.607 | 46.658 | 54.206 | 42.831 | 38.234 | 38.234 |
| Overige niet-vlottende verplichtingen
| 511 | -2,894.373 | -3,187.513 | -3,392.795 | 491 | 605 | 652 | 455 | 367 | 307 | 413 | 463.759 | 359.747 | 348.237 | 311.415 | 231.804 | 88.442 | 154.717 | 69.136 | 1,177.016 | 1,273.267 | 119.252 | 154.773 | 148.057 | 145.214 | 84.998 | 52.741 | 70.185 | 62.345 | 58.374 | 58.374 |
| Totaal niet-vlottende verplichtingen
| 4,825 | 2,894.373 | 3,187.513 | 3,392.795 | 4,602 | 3,639 | 5,552.965 | 3,394 | 3,367 | 3,385 | 3,401 | 5,692.134 | 5,234.87 | 6,083.781 | 3,460.95 | 2,587.809 | 1,004.186 | 946.38 | 817.677 | 2,892.786 | 3,125.676 | 1,407.171 | 1,289.191 | 632.027 | 600.979 | 512.308 | 572.018 | 553.88 | 456.338 | 123.128 | 123.128 |
| Totaal passiva
| 5,809 | 8,689.102 | 8,491.711 | 9,038.594 | 5,694 | 4,590 | 6,744.864 | 4,206 | 4,018 | 4,049 | 4,071 | 6,360.552 | 5,892.235 | 7,004.19 | 5,475.035 | 3,404.117 | 1,333.979 | 1,270.053 | 1,067.921 | 3,682.164 | 4,082.436 | 1,909.035 | 1,555.557 | 945.967 | 834.327 | 763.607 | 715.188 | 645.38 | 520.489 | 309.494 | 309.494 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 918.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,764 | 20,588.191 | 20,212.064 | 21,513.76 | 13,759 | 12,419 | 18,072.272 | 11,641 | 11,656 | 11,657 | 11,666 | 13,694.996 | 13,621.283 | 13,408.585 | 13,711.348 | 13,557.519 | 3,666.403 | 3,677.661 | 2,846.529 | 834.583 | 823.181 | 807.49 | 786.309 | 777.71 | 526.997 | 367.647 | 358.458 | 361.209 | 121.59 | 121.693 | 121.693 |
| Ingehouden winsten
| -1,440 | -2,153.952 | -2,367.867 | -2,520.362 | -1,726 | -2,272 | -4,618.971 | -3,648 | -4,067 | -4,154 | -4,347 | -4,858.377 | -5,376.163 | -3,022.653 | 2,922.041 | 2,169.163 | 1,502.905 | 1,042.017 | 825.846 | 711.57 | 659.55 | 321.929 | 198.981 | 93.009 | 3.243 | 70.191 | 46.306 | 55.511 | 33.831 | 33.691 | 33.691 |
| Overige gereserveerde algehele resultaten
| -612 | 0 | 0 | 0 | -368 | -23 | -903.395 | -426 | -194 | -53 | -278 | 154.25 | -648.346 | -575.133 | -1,492.364 | -1,962.338 | -179.502 | -360.939 | -459.445 | -626.762 | -1,334.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.655 | 239.805 | 239.805 |
| Overige totale aandeelhoudersvermogen
| -918.857 | -915.43 | -901.905 | -959.989 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 11,712 | 17,518.81 | 16,942.293 | 18,033.409 | 11,665 | 10,124 | 12,549.905 | 7,567 | 7,395 | 7,450 | 7,041 | 8,990.87 | 7,596.774 | 9,810.799 | 15,141.024 | 13,764.344 | 4,989.805 | 4,358.739 | 3,212.929 | 919.391 | 148.555 | 1,129.42 | 985.29 | 870.719 | 530.24 | 437.838 | 404.764 | 416.72 | 395.076 | 395.189 | 395.189 |
| Totaal eigen vermogen
| 11,712 | 17,518.81 | 16,942.293 | 18,033.409 | 11,665 | 10,124 | 12,549.905 | 7,631 | 7,462 | 7,534 | 7,120 | 9,133.022 | 7,723.036 | 9,948.91 | 15,261.344 | 13,863.26 | 5,046.114 | 4,401.559 | 3,239.528 | 940.893 | 161.52 | 1,139.282 | 993.222 | 877.585 | 538.207 | 445.329 | 410.538 | 420.646 | 395.076 | 395.189 | 395.189 |
| Totaal passiva en aandeelhoudersvermogen
| 17,521 | 0 | 0 | 0 | 17,359 | 14,714 | 19,294.769 | 11,837 | 11,480 | 11,499 | 11,191 | 15,493.574 | 13,615.271 | 16,953.1 | 20,736.379 | 17,267.378 | 6,380.093 | 5,671.612 | 4,307.449 | 4,623.057 | 4,243.957 | 3,048.317 | 2,548.78 | 1,823.552 | 1,372.534 | 1,208.936 | 1,125.726 | 1,062.1 | 915.565 | 704.683 | 704.683 |