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Newcrest Mining Limited (NCM.AX)

-ASX
11.32 Down 0.03(0.26%) Aug 29, 2:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents141,000  141,000  121,000  121,000  
Short Term Investments -   -   -   -  
Net Receivables234,000  234,000  337,000  337,000  
Inventory800,000  800,000  817,000  817,000  
Other Current Assets14,000  14,000  82,000  82,000  
Total Current Assets 1,267,000   1,267,000   1,357,000   1,357,000  
Long Term Investments162,000  162,000  140,000  140,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  452,000  452,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges286,000  286,000  292,000  292,000  
Total Assets 13,587,000   13,587,000   17,517,000   17,517,000  
Liabilities
Current Liabilities
Accounts Payable88,000  88,000  341,000  341,000  
Short/Current Long Term Debt4,076,000  4,076,000  4,638,000  4,638,000  
Other Current Liabilities302,000  302,000  202,000  202,000  
Total Current Liabilities 656,000   656,000   543,000   543,000  
Long Term Debt3,964,000  3,964,000  4,638,000  4,638,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,880,000   5,880,000   7,243,000   7,243,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13,593,000  13,593,000  13,592,000  13,592,000  
Retained Earnings(5,365,000)(5,365,000)(3,104,000)(3,104,000)
Treasury Stock(647,000)(647,000)(362,000)(362,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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