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Newcrest Mining Limited (NCM.AX)

-ASX
11.27 Down 0.05(0.44%) 2:11AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents141,000  69,000  242,000  185,000  
Short Term Investments -   -   -   -  
Net Receivables234,000  236,000  251,000  441,000  
Inventory800,000  946,000  748,000  691,000  
Other Current Assets14,000  18,000  132,000  170,000  
Total Current Assets 1,267,000   1,389,000   1,464,000   1,542,000  
Long Term Investments162,000  132,000  403,000  9,000  
Property Plant and Equipment -   -   -   -  
Goodwill -  436,000  3,759,000  3,621,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges286,000  326,000  259,000  230,000  
Total Assets 13,587,000   17,073,000   20,509,000   17,282,000  
Liabilities
Current Liabilities
Accounts Payable88,000  136,000  120,000  91,000  
Short/Current Long Term Debt4,076,000  4,211,000  2,408,000  800,000  
Other Current Liabilities302,000  677,000  538,000  501,000  
Total Current Liabilities 656,000   933,000   1,992,000   817,000  
Long Term Debt3,964,000  4,210,000  1,207,000  680,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,880,000   7,071,000   5,415,000   3,407,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13,593,000  13,592,000  13,561,000  13,569,000  
Retained Earnings(5,365,000)(3,144,000)2,890,000  2,171,000  
Treasury Stock(647,000)(585,000)(1,476,000)(1,964,000)
Capital Surplus -   -  1,000  4,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

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