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NCM Newcrest Mining Ltd

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0.0000.00%

15min DelayMarket Closed Nov 22 09:30 ET

0Market Cap0.00P/E (TTM)

Newcrest Mining Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

(FY)Jun 30, 2017

(Q4)Jun 30, 2017

Assets

Current assets

Cash, cash equivalents and short term investments

-4.30%646M

--646M

-65.99%675M

30.94%1.99B

-5.25%1.52B

67.89%1.6B

82.22%953M

886.79%523M

-Cash and cash equivalents

3.72%586M

--586M

-69.83%565M

29.08%1.87B

-9.31%1.45B

67.89%1.6B

93.70%953M

828.30%492M

-Short term investments

-45.45%60M

--60M

-1.79%110M

72.31%112M

--65M

----

--31M

Receivables

6.72%254M

--254M

10.70%238M

-15.35%215M

88.15%254M

75.32%135M

-12.50%77M

-34.33%88M

-Accounts receivable

98.61%143M

--143M

-43.75%72M

-34.02%128M

110.87%194M

130.00%92M

-31.03%40M

-40.82%58M

-Other receivables

-33.13%111M

--111M

90.80%166M

45.00%87M

39.53%60M

16.22%43M

23.33%37M

-16.67%30M

Inventory

-2.84%615M

--615M

12.63%633M

2.37%562M

-4.69%549M

3.97%576M

-0.36%554M

2.02%556M

Prepaid assets

86.05%80M

--80M

-15.69%43M

-1.92%51M

48.57%52M

-35.19%35M

-3.57%54M

-18.84%56M

Current deferred assets

1,060.00%58M

--58M

66.67%5M

200.00%3M

-96.88%1M

3,100.00%32M

-96.15%1M

1,200.00%26M

Hedging assets-current

----

63.16%31M

--19M

----

-87.88%4M

--33M

----

Total current assets

1.72%1.65B

--1.65B

-42.68%1.63B

19.52%2.84B

-0.42%2.37B

42.46%2.38B

33.87%1.67B

55.54%1.25B

Non current assets

Net PPE

0.73%13B

--13B

31.81%12.9B

11.11%9.79B

12.70%8.81B

-4.17%7.82B

-7.86%8.16B

-0.44%8.85B

-Gross PPE

2.55%22.64B

--22.64B

18.77%22.08B

12.11%18.59B

3.90%16.58B

-1.37%15.96B

-1.41%16.18B

-4.78%16.41B

-Accumulated depreciation

-5.10%-9.65B

---9.65B

-4.27%-9.18B

-13.24%-8.8B

4.56%-7.77B

-1.48%-8.14B

-6.15%-8.03B

9.40%-7.56B

Investments and advances

-11.37%834M

--834M

-1.16%941M

9.80%952M

100.69%867M

33.33%432M

337.84%324M

--74M

-Long term equity investment

-0.82%483M

--483M

10.18%487M

14.51%442M

15.92%386M

2.78%333M

406.25%324M

--64M

-Other investment

-22.69%351M

--351M

-10.98%454M

6.03%510M

385.86%481M

--99M

----

--10M

Financial assets

----

--35M

----

Non current accounts receivable

43.42%109M

--109M

2.70%76M

45.10%74M

--51M

----

Goodwill and other intangible assets

-3.10%718M

--718M

1,352.94%741M

24.39%51M

24.24%41M

-21.43%33M

20.00%42M

-20.45%35M

-Goodwill

-2.56%686M

--686M

3,605.26%704M

11.76%19M

--17M

----

-Other intangible assets

-13.51%32M

--32M

15.63%37M

33.33%32M

-27.27%24M

-21.43%33M

20.00%42M

-20.45%35M

Non current deferred assets

-10.71%50M

--50M

3.70%56M

-16.92%54M

-49.61%65M

-27.53%129M

122.50%178M

-66.24%80M

Other non current assets

14.05%1.16B

--1.16B

6.04%1.02B

-7.43%960M

-0.77%1.04B

-2.61%1.05B

-17.01%1.07B

6.33%1.29B

Total non current assets

0.85%15.87B

--15.87B

32.45%15.73B

9.28%11.88B

14.97%10.87B

-3.60%9.46B

-5.09%9.81B

-0.52%10.33B

Total assets

0.93%17.52B

--17.52B

17.98%17.36B

11.12%14.71B

11.87%13.24B

3.11%11.84B

-0.89%11.48B

3.50%11.58B

Liabilities

Current liabilities

Current debt and capital lease obligation

-4.26%45M

--45M

74.07%47M

-10.00%27M

--30M

----

-Current debt

----

--4M

----

-Current capital lease obligation

-4.26%45M

--45M

74.07%47M

3.85%27M

--26M

----

Payables

2.67%693M

--693M

16.98%675M

10.96%577M

17.12%520M

6.99%444M

-8.79%415M

23.31%455M

-accounts payable

2.67%693M

--693M

16.98%675M

10.96%577M

17.12%520M

6.99%444M

-8.79%415M

23.31%455M

Current provisions

-37.36%57M

--57M

0.00%91M

-33.58%91M

57.47%137M

200.00%87M

-25.64%29M

-36.07%39M

Pension and other retirement benefit plans

6.29%152M

--152M

-4.03%143M

37.96%149M

2.86%108M

-2.78%105M

0.00%108M

0.93%108M

Current deferred liabilities

-72.79%37M

--37M

27.10%136M

365.22%107M

-86.93%23M

77.78%176M

70.69%99M

346.15%58M

Other current liabilities

----

--4M

Current liabilities

-9.89%984M

--984M

14.83%1.09B

16.26%951M

0.74%818M

24.73%812M

-1.96%651M

-0.90%664M

Non current liabilities

Long term debt and capital lease obligation

8.52%2B

--2B

10.36%1.84B

-18.34%1.67B

2.51%2.05B

0.10%2B

0.10%1.99B

-2.40%1.99B

-Long term debt

8.77%1.94B

--1.94B

8.81%1.78B

-18.78%1.64B

0.90%2.01B

0.10%2B

0.10%1.99B

-2.40%1.99B

-Long term capital lease obligation

1.56%65M

--65M

82.86%64M

9.38%35M

--32M

----

Derivative product liabilities

----

-73.42%42M

146.88%158M

1,180.00%64M

--5M

----

Long term provisions

3.32%498M

--498M

-12.84%482M

14.73%553M

36.93%482M

8.98%352M

21.43%323M

-24.65%266M

Employee benefits

44.44%13M

--13M

-10.00%9M

-16.67%10M

-69.23%12M

0.00%39M

-4.88%39M

-4.65%41M

Non current deferred liabilities

2.03%2.31B

--2.31B

66.28%2.27B

22.44%1.36B

18.01%1.11B

-6.26%944M

-7.36%1.01B

14.66%1.09B

Total non current liabilities

4.85%4.83B

--4.83B

26.46%4.6B

-4.51%3.64B

12.29%3.81B

0.80%3.39B

-0.53%3.37B

-0.47%3.39B

Total liabilities

2.02%5.81B

--5.81B

24.05%5.69B

-0.84%4.59B

10.06%4.63B

4.68%4.21B

-0.77%4.02B

-0.54%4.05B

Shareholders'equity

Share capital

0.04%13.76B

--13.76B

10.79%13.76B

0.13%12.42B

6.55%12.4B

-0.13%11.64B

-0.01%11.66B

-0.08%11.66B

-common stock

0.04%13.76B

--13.76B

10.79%13.76B

0.13%12.42B

6.55%12.4B

-0.13%11.64B

-0.01%11.66B

-0.08%11.66B

Retained earnings

16.57%-1.44B

---1.44B

24.03%-1.73B

28.33%-2.27B

13.10%-3.17B

10.30%-3.65B

2.09%-4.07B

4.44%-4.15B

Gains losses not affecting retained earnings

-66.30%-612M

---612M

-1,500.00%-368M

96.29%-23M

-45.54%-620M

-119.59%-426M

-266.04%-194M

80.94%-53M

Total stockholders'equity

0.40%11.71B

--11.71B

15.22%11.67B

17.54%10.12B

13.82%8.61B

2.33%7.57B

-0.74%7.4B

5.81%7.45B

Noncontrolling interests

----

-4.48%64M

-20.24%67M

6.33%84M

Total equity

0.40%11.71B

--11.71B

15.22%11.67B

17.54%10.12B

12.87%8.61B

2.26%7.63B

-0.96%7.46B

5.81%7.53B

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(Q4)Jun 30, 2018	(FY)Jun 30, 2017	(Q4)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments	-4.30%646M	--646M	-65.99%675M	30.94%1.99B	-5.25%1.52B	67.89%1.6B	82.22%953M	82.22%953M	886.79%523M	886.79%523M
-Cash and cash equivalents	3.72%586M	--586M	-69.83%565M	29.08%1.87B	-9.31%1.45B	67.89%1.6B	93.70%953M	93.70%953M	828.30%492M	828.30%492M
-Short term investments	-45.45%60M	--60M	-1.79%110M	72.31%112M	--65M	----	----	----	--31M	--31M
Receivables	6.72%254M	--254M	10.70%238M	-15.35%215M	88.15%254M	75.32%135M	-12.50%77M	-12.50%77M	-34.33%88M	-34.33%88M
-Accounts receivable	98.61%143M	--143M	-43.75%72M	-34.02%128M	110.87%194M	130.00%92M	-31.03%40M	-31.03%40M	-40.82%58M	-40.82%58M
-Other receivables	-33.13%111M	--111M	90.80%166M	45.00%87M	39.53%60M	16.22%43M	23.33%37M	23.33%37M	-16.67%30M	-16.67%30M
Inventory	-2.84%615M	--615M	12.63%633M	2.37%562M	-4.69%549M	3.97%576M	-0.36%554M	-0.36%554M	2.02%556M	2.02%556M
Prepaid assets	86.05%80M	--80M	-15.69%43M	-1.92%51M	48.57%52M	-35.19%35M	-3.57%54M	-3.57%54M	-18.84%56M	-18.84%56M
Current deferred assets	1,060.00%58M	--58M	66.67%5M	200.00%3M	-96.88%1M	3,100.00%32M	-96.15%1M	-96.15%1M	1,200.00%26M	1,200.00%26M
Hedging assets-current	----	----	63.16%31M	--19M	----	-87.88%4M	--33M	--33M	----	----
Total current assets	1.72%1.65B	--1.65B	-42.68%1.63B	19.52%2.84B	-0.42%2.37B	42.46%2.38B	33.87%1.67B	33.87%1.67B	55.54%1.25B	55.54%1.25B
Non current assets
Net PPE	0.73%13B	--13B	31.81%12.9B	11.11%9.79B	12.70%8.81B	-4.17%7.82B	-7.86%8.16B	-7.86%8.16B	-0.44%8.85B	-0.44%8.85B
-Gross PPE	2.55%22.64B	--22.64B	18.77%22.08B	12.11%18.59B	3.90%16.58B	-1.37%15.96B	-1.41%16.18B	-1.41%16.18B	-4.78%16.41B	-4.78%16.41B
-Accumulated depreciation	-5.10%-9.65B	---9.65B	-4.27%-9.18B	-13.24%-8.8B	4.56%-7.77B	-1.48%-8.14B	-6.15%-8.03B	-6.15%-8.03B	9.40%-7.56B	9.40%-7.56B
Investments and advances	-11.37%834M	--834M	-1.16%941M	9.80%952M	100.69%867M	33.33%432M	337.84%324M	337.84%324M	--74M	--74M
-Long term equity investment	-0.82%483M	--483M	10.18%487M	14.51%442M	15.92%386M	2.78%333M	406.25%324M	406.25%324M	--64M	--64M
-Other investment	-22.69%351M	--351M	-10.98%454M	6.03%510M	385.86%481M	--99M	----	----	--10M	--10M
Financial assets	----	----	----	----	----	----	--35M	--35M	----	----
Non current accounts receivable	43.42%109M	--109M	2.70%76M	45.10%74M	--51M	----	----	----	----	----
Goodwill and other intangible assets	-3.10%718M	--718M	1,352.94%741M	24.39%51M	24.24%41M	-21.43%33M	20.00%42M	20.00%42M	-20.45%35M	-20.45%35M
-Goodwill	-2.56%686M	--686M	3,605.26%704M	11.76%19M	--17M	----	----	----	----	----
-Other intangible assets	-13.51%32M	--32M	15.63%37M	33.33%32M	-27.27%24M	-21.43%33M	20.00%42M	20.00%42M	-20.45%35M	-20.45%35M
Non current deferred assets	-10.71%50M	--50M	3.70%56M	-16.92%54M	-49.61%65M	-27.53%129M	122.50%178M	122.50%178M	-66.24%80M	-66.24%80M
Other non current assets	14.05%1.16B	--1.16B	6.04%1.02B	-7.43%960M	-0.77%1.04B	-2.61%1.05B	-17.01%1.07B	-17.01%1.07B	6.33%1.29B	6.33%1.29B
Total non current assets	0.85%15.87B	--15.87B	32.45%15.73B	9.28%11.88B	14.97%10.87B	-3.60%9.46B	-5.09%9.81B	-5.09%9.81B	-0.52%10.33B	-0.52%10.33B
Total assets	0.93%17.52B	--17.52B	17.98%17.36B	11.12%14.71B	11.87%13.24B	3.11%11.84B	-0.89%11.48B	-0.89%11.48B	3.50%11.58B	3.50%11.58B
Liabilities
Current liabilities
Current debt and capital lease obligation	-4.26%45M	--45M	74.07%47M	-10.00%27M	--30M	----	----	----	----	----
-Current debt	----	----	----	----	--4M	----	----	----	----	----
-Current capital lease obligation	-4.26%45M	--45M	74.07%47M	3.85%27M	--26M	----	----	----	----	----
Payables	2.67%693M	--693M	16.98%675M	10.96%577M	17.12%520M	6.99%444M	-8.79%415M	-8.79%415M	23.31%455M	23.31%455M
-accounts payable	2.67%693M	--693M	16.98%675M	10.96%577M	17.12%520M	6.99%444M	-8.79%415M	-8.79%415M	23.31%455M	23.31%455M
Current provisions	-37.36%57M	--57M	0.00%91M	-33.58%91M	57.47%137M	200.00%87M	-25.64%29M	-25.64%29M	-36.07%39M	-36.07%39M
Pension and other retirement benefit plans	6.29%152M	--152M	-4.03%143M	37.96%149M	2.86%108M	-2.78%105M	0.00%108M	0.00%108M	0.93%108M	0.93%108M
Current deferred liabilities	-72.79%37M	--37M	27.10%136M	365.22%107M	-86.93%23M	77.78%176M	70.69%99M	70.69%99M	346.15%58M	346.15%58M
Other current liabilities	----	----	----	----	----	----	----	----	--4M	--4M
Current liabilities	-9.89%984M	--984M	14.83%1.09B	16.26%951M	0.74%818M	24.73%812M	-1.96%651M	-1.96%651M	-0.90%664M	-0.90%664M
Non current liabilities
Long term debt and capital lease obligation	8.52%2B	--2B	10.36%1.84B	-18.34%1.67B	2.51%2.05B	0.10%2B	0.10%1.99B	0.10%1.99B	-2.40%1.99B	-2.40%1.99B
-Long term debt	8.77%1.94B	--1.94B	8.81%1.78B	-18.78%1.64B	0.90%2.01B	0.10%2B	0.10%1.99B	0.10%1.99B	-2.40%1.99B	-2.40%1.99B
-Long term capital lease obligation	1.56%65M	--65M	82.86%64M	9.38%35M	--32M	----	----	----	----	----
Derivative product liabilities	----	----	----	-73.42%42M	146.88%158M	1,180.00%64M	--5M	--5M	----	----
Long term provisions	3.32%498M	--498M	-12.84%482M	14.73%553M	36.93%482M	8.98%352M	21.43%323M	21.43%323M	-24.65%266M	-24.65%266M
Employee benefits	44.44%13M	--13M	-10.00%9M	-16.67%10M	-69.23%12M	0.00%39M	-4.88%39M	-4.88%39M	-4.65%41M	-4.65%41M
Non current deferred liabilities	2.03%2.31B	--2.31B	66.28%2.27B	22.44%1.36B	18.01%1.11B	-6.26%944M	-7.36%1.01B	-7.36%1.01B	14.66%1.09B	14.66%1.09B
Total non current liabilities	4.85%4.83B	--4.83B	26.46%4.6B	-4.51%3.64B	12.29%3.81B	0.80%3.39B	-0.53%3.37B	-0.53%3.37B	-0.47%3.39B	-0.47%3.39B
Total liabilities	2.02%5.81B	--5.81B	24.05%5.69B	-0.84%4.59B	10.06%4.63B	4.68%4.21B	-0.77%4.02B	-0.77%4.02B	-0.54%4.05B	-0.54%4.05B
Shareholders'equity
Share capital	0.04%13.76B	--13.76B	10.79%13.76B	0.13%12.42B	6.55%12.4B	-0.13%11.64B	-0.01%11.66B	-0.01%11.66B	-0.08%11.66B	-0.08%11.66B
-common stock	0.04%13.76B	--13.76B	10.79%13.76B	0.13%12.42B	6.55%12.4B	-0.13%11.64B	-0.01%11.66B	-0.01%11.66B	-0.08%11.66B	-0.08%11.66B
Retained earnings	16.57%-1.44B	---1.44B	24.03%-1.73B	28.33%-2.27B	13.10%-3.17B	10.30%-3.65B	2.09%-4.07B	2.09%-4.07B	4.44%-4.15B	4.44%-4.15B
Gains losses not affecting retained earnings	-66.30%-612M	---612M	-1,500.00%-368M	96.29%-23M	-45.54%-620M	-119.59%-426M	-266.04%-194M	-266.04%-194M	80.94%-53M	80.94%-53M
Total stockholders'equity	0.40%11.71B	--11.71B	15.22%11.67B	17.54%10.12B	13.82%8.61B	2.33%7.57B	-0.74%7.4B	-0.74%7.4B	5.81%7.45B	5.81%7.45B
Noncontrolling interests	----	----	----	----	----	-4.48%64M	-20.24%67M	-20.24%67M	6.33%84M	6.33%84M
Total equity	0.40%11.71B	--11.71B	15.22%11.67B	17.54%10.12B	12.87%8.61B	2.26%7.63B	-0.96%7.46B	-0.96%7.46B	5.81%7.53B	5.81%7.53B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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NCM Newcrest Mining Ltd

Newcrest Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow