Newcrest Mining Limited (NCM.AX) - Balance Sheet Statement

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NCM.AX
Financials

23.35 (AUD) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	586	565	1,873	1,451	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	7.614	20.491	37.465	1.155	1.155	96.296	24.493	13.453	33.982	-12.694	2.322	2.322
Short Term Investments Numbers are in millions	60	110	112	65	0	0	31	0	21.031	14.901	17.757	10.868	14.023	46.699	16.893	7.185	455.375	0	1.208	0.347	0.133	0.175	0.154	76.774	19.09	4.058	4.062	469.222	469.222	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	646	675	1,985	1,516	1,600	953	523	53	260.108	141.293	85.826	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	24.549	41.527	470.376	470.376	96.296	24.493	13.453	33.982	-12.694	2.322	2.322
Net Receivables Numbers are in millions	254	238	215	254	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	38.395	37.733	150.797	9.154	9.154	22.952	28.133	13.382	26.537	14.506	15.554	15.554
Inventory Numbers are in millions	615	633	562	549	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	79.644	79.644	87.671	82.54	97.829	79.549	38.796	35.575	35.575
Other Current Assets Numbers are in millions	138	79	73	53	71	88	56	2.693	24.974	69.183	48.339	214.35	209.822	182.121	157.545	160.886	99.41	24.726	34.92	17.81	50.508	22.852	11.038	7.375	2.897	3.962	6.403	17.214	17.214	3.942	5.279	0	-0	12.694	0	0
Total Current Assets Numbers are in millions	1,653	1,625	2,835	2,372	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	576.389	576.389	210.861	140.444	124.665	140.067	53.302	53.451	53.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,996	12,902	9,788	8,809	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	2,696.899	2,404.156	798.311	1,312.507	1,040.898	882.76	800.4	850.511	746.137	411.332	431.259	431.259	316.13	351.741	385.458	388.454	185.979	136.249	136.249
Goodwill Numbers are in millions	686	704	19	17	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	7.236	7.236	11.459	13.12	14.727	16.38	0	0	0
Intangible Assets Numbers are in millions	32	37	32	24	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	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	718	741	51	41	33	42	35	44	79.646	88.183	542.578	3,894.706	3,678.885	83.204	32.822	-1.395	-83.057	0	0	0	0	0	0	0	0	0	0	7.236	7.236	11.459	13.12	14.727	16.38	0	0	0
Long Term Investments Numbers are in millions	834	941	952	867	432	333	74	0	127.03	172.358	140.084	399.379	8.414	3.319	18.52	39.15	607.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	50	56	54	65	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	0	0	0	0	11.551	8.791	6.132	6.132
Other Non-Current Assets Numbers are in millions	1,270	1,094	1,034	1,088	1,045	1,099	1,293	1,216	1,510.24	1,179.449	1,609.977	1,395.3	833.873	247.3	170.837	234.106	205.471	285.249	283.588	1,414.01	275.094	170.089	146.201	123.494	91.916	52.242	39.886	10.553	10.553	17.082	25.329	24.159	0	0	-0	-0
Total Non-Current Assets Numbers are in millions	15,868	15,734	11,879	10,870	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	449.048	449.048	344.671	390.191	424.345	416.384	194.771	142.381	142.381
Total Assets Numbers are in millions	17,521	17,359	14,714	13,242	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	1,025.437	1,025.437	555.532	530.635	549.009	556.452	248.073	195.832	195.832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	693	675	577	520	444	415	455	369	167.356	88.183	611.634	487.344	431.634	210.628	214.705	177.024	216.421	234.692	155.681	158.657	179.691	57.433	109.774	73.734	67.419	51.267	63.647	46.524	46.524	38.11	39.497	35.713	0	0	0	0
Short Term Debt Numbers are in millions	45	47	27	30	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	200.49	200.49	18.295	6.9	12.371	14.728	1.862	15.671	15.671
Tax Payables Numbers are in millions	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	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-45.232	0	217.47	237.748	98.059	103.301	0.504	1.111	19.193	-90.634	-227.477	4.561	3.313	6.67	4.271	7.995	35.569	8.431	3.852	1.614	169.692	169.692	-15.378	-15.376	-8.462	0	0	0	0
Other Current Liabilities Numbers are in millions	246	370	347	268	368	236	209	181	501.061	456.949	307.79	313.437	268.772	112.819	102.808	70.63	537.953	656.334	22.643	18.732	44.579	105.104	22.533	44.714	8.574	6.367	44.792	34.872	34.872	32.275	33.937	34.34	87.337	15.381	29.156	29.156
Total Current Liabilities Numbers are in millions	984	1,092	951	818	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	451.578	451.578	88.68	80.334	82.424	102.066	17.243	44.828	44.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,000	1,843	1,670	2,045	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	26.333	26.333	21.586	39.901	38.334	0.271	12.191	4.533	4.533
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-201.32	-249.537	-326.216	-156.463	-184.688	-110.45	-77.638	-81.879	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	17.969	17.969	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,314	2,268	1,364	1,114	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	40.365	40.365	18.932	0.234	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	511	491	605	652	455	367	307	413	463.759	359.747	348.237	311.415	231.804	88.442	77.359	69.136	1,177.016	1,273.267	119.252	154.773	148.057	72.607	42.499	52.741	35.093	31.173	29.187	47.915	47.915	12.023	6.339	3.598	22.803	45.219	0	0
Total Non-Current Liabilities Numbers are in millions	4,825	4,602	3,639	3,811	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	114.613	114.613	52.541	46.474	41.932	23.075	57.41	4.533	4.533
Total Liabilities Numbers are in millions	5,809	5,694	4,590	4,629	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	566.191	566.191	141.221	126.807	124.356	125.14	74.652	49.361	49.361
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0
Common Stock Numbers are in millions	13,764	13,759	12,419	12,403	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	118.16	118.16	115.358	115.038	113.163	108.921	59.574	52.559	52.559
Retained Earnings Numbers are in millions	-1,440	-1,726	-2,272	-3,170	-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	118.305	118.305	103.293	94.418	-128.912	-121.821	113.838	93.905	93.905
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-612	-368	-23	-620	-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	222.782	222.782	195.66	194.371	440.402	406.425	0.008	0.007	0.007
Other Total Stockholders Equity Numbers are in millions	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	0	0	-0	-0	-0
Total Shareholders Equity Numbers are in millions	11,712	11,665	10,124	8,613	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	459.247	459.247	414.311	403.828	424.653	393.524	173.42	146.471	146.471
Total Equity Numbers are in millions	11,712	11,665	10,124	8,613	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	459.247	459.247	414.311	403.828	424.653	431.311	173.42	146.471	146.471
Total Liabilities & Shareholders Equity Numbers are in millions	17,521	17,359	14,714	13,242	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	1,025.437	1,025.437	555.532	530.635	549.009	556.452	248.073	195.832	195.832

Newcrest Mining Limited

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