Newcrest Mining Ltd
ASX:NCM

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Newcrest Mining Ltd
ASX:NCM
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Price: 23.35 AUD
Market Cap: 20.8B AUD
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Balance Sheet

Balance Sheet Decomposition
Newcrest Mining Ltd

Current Assets 1.7B
Cash & Short-Term Investments 646m
Receivables 312m
Other Current Assets 695m
Non-Current Assets 15.9B
Long-Term Investments 834m
PP&E 13B
Intangibles 718m
Other Non-Current Assets 1.3B
Current Liabilities 984m
Accounts Payable 693m
Other Current Liabilities 291m
Non-Current Liabilities 4.8B
Long-Term Debt 2B
Other Non-Current Liabilities 2.8B

Balance Sheet
Newcrest Mining Ltd

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
60
198
53
492
953
1 600
1 451
1 873
565
586
Cash
60
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
198
53
492
953
1 600
1 451
1 873
565
586
Short-Term Investments
73
13
0
31
33
4
65
131
141
60
Total Receivables
221
172
136
114
78
167
255
218
243
312
Accounts Receivables
58
102
95
43
40
92
194
128
72
143
Other Receivables
163
70
41
71
38
75
61
90
171
169
Inventory
754
619
545
556
554
576
549
562
633
615
Other Current Assets
87
61
69
56
54
35
52
51
43
80
Total Current Assets
1 195
1 063
803
1 249
1 672
2 382
2 372
2 835
1 625
1 653
PP&E Net
9 960
9 227
8 891
8 852
8 156
7 816
8 809
9 788
12 902
12 996
PP&E Gross
9 960
9 227
8 891
8 852
8 156
7 816
8 809
9 788
12 902
12 996
Accumulated Depreciation
9 691
8 602
8 682
7 640
8 105
8 224
7 853
8 882
9 178
9 646
Intangible Assets
83
61
44
35
42
33
24
32
37
32
Goodwill
0
0
0
0
0
0
17
19
704
686
Note Receivable
33
64
132
119
109
69
61
86
115
152
Long-Term Investments
162
97
0
74
359
432
867
952
941
834
Other Long-Term Assets
1 380
1 291
1 321
1 254
1 142
1 105
1 092
1 002
1 035
1 168
Other Assets
0
0
0
0
0
0
17
19
704
686
Total Assets
12 812
N/A
11 803
-8%
11 191
-5%
11 583
+4%
11 480
-1%
11 837
+3%
13 242
+12%
14 714
+11%
17 359
+18%
17 521
+1%
Liabilities
Accounts Payable
301
327
369
455
415
444
520
577
675
693
Accrued Liabilities
145
116
107
108
108
105
108
149
143
152
Short-Term Debt
0
0
0
0
0
0
4
0
0
0
Current Portion of Long-Term Debt
106
0
120
0
0
59
26
27
47
45
Other Current Liabilities
67
66
74
101
128
204
160
198
227
94
Total Current Liabilities
619
509
670
664
651
812
818
951
1 092
984
Long-Term Debt
3 738
3 087
2 040
1 991
1 993
1 995
2 045
1 670
1 843
2 000
Deferred Income Tax
850
897
948
1 087
1 007
944
1 114
1 364
2 268
2 314
Minority Interest
119
108
79
84
67
64
0
0
0
0
Other Liabilities
339
353
413
307
367
455
652
605
491
511
Total Liabilities
5 664
N/A
4 954
-13%
4 150
-16%
4 133
0%
4 085
-1%
4 270
+5%
4 629
+8%
4 590
-1%
5 694
+24%
5 809
+2%
Equity
Common Stock
12 818
11 679
11 673
11 676
11 667
11 641
12 403
12 419
13 759
13 764
Retained Earnings
4 992
4 609
4 269
4 066
3 967
3 510
3 023
2 104
1 560
1 260
Unrealized Security Profit/Loss
0
25
0
0
0
0
0
0
0
0
Treasury Stock
0
6
7
19
11
0
0
0
0
0
Other Equity
677
240
356
141
294
564
767
191
534
792
Total Equity
7 149
N/A
6 849
-4%
7 041
+3%
7 450
+6%
7 395
-1%
7 567
+2%
8 613
+14%
10 124
+18%
11 665
+15%
11 712
+0%
Total Liabilities & Equity
12 812
N/A
11 803
-8%
11 191
-5%
11 583
+4%
11 480
-1%
11 837
+3%
13 242
+12%
14 714
+11%
17 359
+18%
17 521
+1%
Shares Outstanding
Common Shares Outstanding
766
766
766
766
767
767
814
815
891
892

See Also

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