Newcrest Mining Limited (NCM.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Newcrest Mining Limited

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