Newcrest Mining Limited

ASX:NCM.AX

23.35 (AUD) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Assets:
Current Assets:
Cash & Cash Equivalents 5865651,8731,4511,60095349253260.108141.29368.069244.683184.843648.002370.02877.20534.303153.78165.01155.984100.21514.32947.64915.227.61420.49137.4651.1551.15596.29624.49313.45333.982-12.6942.3222.322
Short Term Investments 60110112650031021.03114.90117.75710.86814.02346.69916.8937.185455.37501.2080.3470.1330.1750.15476.77419.094.0584.062469.222469.2220000000
Cash and Short Term Investments 6466751,9851,5161,60095352353260.108141.29385.826244.683184.843648.002370.02877.20534.303153.78166.217156.331100.34814.50347.80391.99326.70424.54941.527470.376470.37696.29624.49313.45333.982-12.6942.3222.322
Net Receivables 2542382152541357788134207.683169.352175.598253.783440.627282.046275.299208.703298.93262.634155.48109.12868.42998.85993.2853.05438.39537.733150.7979.1549.15422.95228.13313.38226.53714.50615.55415.554
Inventory 615633562549576554556545812.586801.665933.234756.293690.415268.951275.501218.764163.416179.11103.95539.89316.66725.33227.85449.40955.60350.94254.73779.64479.64487.67182.5497.82979.54938.79635.57535.575
Other Current Assets 1387973537188562.69324.97469.18348.339214.35209.822182.121157.545160.88699.4124.72634.9217.8150.50822.85211.0387.3752.8973.9626.40317.21417.2143.9425.2790-012.69400
Total Current Assets 1,6531,6252,8352,3722,3821,6721,2498031,395.3091,269.6361,405.7711,480.2311,540.6951,420.8091,092.008681.099986.398620.25360.573336.459235.951161.547179.975201.832123.599117.186253.464576.389576.389210.861140.444124.665140.06753.30253.45153.451
Non-Current Assets:
Property, Plant & Equipment, Net 12,99612,9029,7888,8097,8168,1568,8528,89112,113.17610,583.97612,933.0913,304.89110,975.7064,351.9773,949.9312,864.2611,472.1462,696.8992,404.156798.3111,312.5071,040.898882.76800.4850.511746.137411.332431.259431.259316.13351.741385.458388.454185.979136.249136.249
Goodwill 6867041917000000430.1163,800.6753,617.936000000000000007.2367.23611.45913.1214.72716.38000
Intangible Assets 323732243342354479.64688.183112.46294.03160.94883.20432.822000000000000000000000
Goodwill and Intangible Assets 71874151413342354479.64688.183542.5783,894.7063,678.88583.20432.822-1.395-83.05700000000007.2367.23611.45913.1214.72716.38000
Long Term Investments 834941952867432333740127.03172.358140.084399.3798.4143.31918.5239.15607.0090000000000000000000
Tax Assets 5056546512917880237268.174321.668321.601261.871229.805273.484407.496488.8331,352.034641.5590000000000000011.5518.7916.1326.132
Other Non-Current Assets 1,2701,0941,0341,0881,0451,0991,2931,2161,510.241,179.4491,609.9771,395.3833.873247.3170.837234.106205.471285.249283.5881,414.01275.094170.089146.201123.49491.91652.24239.88610.55310.55317.08225.32924.15900-0-0
Total Non-Current Assets 15,86815,73411,87910,8709,4559,80810,33410,38814,098.26512,345.63415,547.3319,256.14815,726.6824,959.2844,579.6053,626.353,636.663,623.7062,687.7432,212.321,587.6011,210.9871,028.961923.894942.426798.379451.219449.048449.048344.671390.191424.345416.384194.771142.381142.381
Total Assets 17,52117,35914,71413,24211,83711,48011,58311,19115,493.57413,615.27116,953.120,736.37917,267.3786,380.0935,671.6124,307.4494,623.0574,243.9573,048.3172,548.781,823.5521,372.5341,208.9361,125.7261,066.026915.565704.6831,025.4371,025.437555.532530.635549.009556.452248.073195.832195.832
Liabilities & Equity:
Current Liabilities:
Account Payables 693675577520444415455369167.35688.183611.634487.344431.634210.628214.705177.024216.421234.692155.681158.657179.69157.433109.77473.73467.41951.26763.64746.52446.52438.1139.49735.7130000
Short Term Debt 454727300001200112.2330.9871,213.304115.9025.8425.052.5935.00365.734323.5485.66482.99966.539110.99724.7227.0762.66476.312200.49200.4918.2956.912.37114.7281.86215.67115.671
Tax Payables 000000000000000000000000000000000000
Deferred Revenue 0000000-45.2320217.47237.74898.059103.3010.5041.11119.193-90.634-227.4774.5613.3136.674.2717.99535.5698.4313.8521.614169.692169.692-15.378-15.376-8.4620000
Other Current Liabilities 246370347268368236209181501.061456.949307.79313.437268.772112.819102.80870.63537.953656.33422.64318.73244.579105.10422.53344.7148.5746.36744.79234.87234.87232.27533.93734.3487.33715.38129.15629.156
Total Current Liabilities 9841,092951818812651664670668.417657.365920.412,014.085816.309329.793323.674250.244789.378956.76501.864266.367313.94233.348251.299143.17191.564.151186.366451.578451.57888.6880.33482.424102.06617.24344.82844.828
Non-Current Liabilities:
Long Term Debt 2,0001,8431,6702,0451,9951,9931,9912,0404,051.843,972.2484,153.1891,221.393683.421424.077449.912364.6071,319.0311,572.2861,125.8981,020.86398.03482.839407.05472.618440.101352.84225.54926.33326.33321.58639.90138.3340.27112.1914.5334.533
Deferred Revenue Non-Current 000000-201.32-249.537-326.216-156.463-184.688-110.45-77.638-81.8790.50562.2621,108.1111.25713.78713.51835.5724.9374.15140.57924.4829.49330.15817.96917.9690000000
Deferred Tax Liabilities Non-Current 2,3142,2681,3641,1149441,0071,0879481,176.536902.8751,582.3551,928.1421,672.584491.667418.605383.934396.739268.866148.234100.03950.3720.59658.60746.65854.20642.83138.23440.36540.36518.9320.23400000
Other Non-Current Liabilities 511491605652455367307413463.759359.747348.237311.415231.80488.44277.35969.1361,177.0161,273.267119.252154.773148.05772.60742.49952.74135.09331.17329.18747.91547.91512.0236.3393.59822.80345.21900
Total Non-Current Liabilities 4,8254,6023,6393,8113,3943,3673,3853,4015,692.1345,234.876,083.7813,460.952,587.8091,004.186946.38817.6772,892.7863,125.6761,407.1711,289.191632.027600.979512.308572.018553.88456.338123.128114.613114.61352.54146.47441.93223.07557.414.5334.533
Total Liabilities 5,8095,6944,5904,6294,2064,0184,0494,0716,360.5525,892.2357,004.195,475.0353,404.1171,333.9791,270.0531,067.9213,682.1644,082.4361,909.0351,555.557945.967834.327763.607715.188645.38520.489309.494566.191566.191141.221126.807124.356125.1474.65249.36149.361
Equity:
Preferred Stock 000000000000000000000000000000000000
Common Stock 13,76413,75912,41912,40311,64111,65611,65711,66613,694.99613,621.28313,408.58513,711.34813,557.5193,666.4033,677.6612,846.529834.583823.181807.49786.309777.71526.997367.647358.458361.209121.59121.693118.16118.16115.358115.038113.163108.92159.57452.55952.559
Retained Earnings -1,440-1,726-2,272-3,170-3,648-4,067-4,154-4,347-4,858.377-5,376.163-3,022.6532,922.0412,169.1631,502.9051,042.017825.846711.57659.55321.929198.98193.0093.24370.19146.30655.51133.83133.691118.305118.305103.29394.418-128.912-121.821113.83893.90593.905
Accumulated Other Comprehensive Income/Loss -612-368-23-620-426-194-53-278154.25-648.346-575.133-1,492.364-1,962.338-179.502-360.939-459.445-626.762-1,334.1770000000239.655239.805222.782222.782195.66194.371440.402406.4250.0080.0070.007
Other Total Stockholders Equity 00-0000-000-0000-000-0-000-000-0000000000-0-0-0
Total Shareholders Equity 11,71211,66510,1248,6137,5677,3957,4507,0418,990.877,596.7749,810.79915,141.02413,764.3444,989.8054,358.7393,212.929919.391148.5551,129.42985.29870.719530.24437.838404.764416.72395.076395.189459.247459.247414.311403.828424.653393.524173.42146.471146.471
Total Equity 11,71211,66510,1248,6137,6317,4627,5347,1209,133.0227,723.0369,948.9115,261.34413,863.265,046.1144,401.5593,239.528940.893161.521,139.282993.222877.585538.207445.329410.538420.646395.076395.189459.247459.247414.311403.828424.653431.311173.42146.471146.471
Total Liabilities & Shareholders Equity 17,52117,35914,71413,24211,83711,48011,49911,19115,493.57413,615.27116,953.120,736.37917,267.3786,380.0935,671.6124,307.4494,623.0574,243.9573,048.3172,548.781,823.5521,372.5341,208.9361,125.7261,062.1915.565704.6831,025.4371,025.437555.532530.635549.009556.452248.073195.832195.832