Newmont Mining Corp (NEM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,829,000 | 2,657,000 | 2,877,000 | 3,058,000 | 4,307,000 |
| Marketable Securities | 409,000 | 847,000 | 880,000 | 755,000 | 51,000 |
| Receivables | 185,000 | 348,000 | 690,000 | 289,000 | 364,000 |
| Inventories | 1,111,000 | 1,067,000 | 979,000 | 1,000,000 | 922,000 |
| Other current assets | 1,600,000 | 1,640,000 | 1,089,000 | 1,218,000 | 1,263,000 |
| TOTAL | $6,134,000 | $6,559,000 | $6,515,000 | $6,320,000 | $6,907,000 |
| Non-Current Assets | |||||
| PPE Net | 24,284,000 | 24,097,000 | 24,073,000 | 24,150,000 | 24,131,000 |
| Investments And Advances | 3,172,000 | 3,216,000 | 3,278,000 | 3,198,000 | 3,203,000 |
| Intangibles | 1,971,000 | 1,971,000 | 1,971,000 | 2,771,000 | 2,771,000 |
| Other Non-Current Assets | 2,572,000 | 2,531,000 | 2,645,000 | 2,704,000 | 2,678,000 |
| TOTAL | $31,999,000 | $31,815,000 | $31,967,000 | $32,823,000 | $32,783,000 |
| Total Assets | $38,133,000 | $38,374,000 | $38,482,000 | $39,143,000 | $39,690,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 565,000 | 648,000 | 633,000 | 570,000 | 583,000 |
| Other current liabilities | 1,877,000 | 1,795,000 | 1,998,000 | 1,486,000 | 1,592,000 |
| TOTAL | $2,693,000 | $2,752,000 | $2,926,000 | $2,324,000 | $2,451,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,574,000 | 5,572,000 | 5,571,000 | 5,569,000 | 5,568,000 |
| aiOther Non-Current Liabilities | 8,215,000 | 8,228,000 | 8,159,000 | 7,515,000 | 7,576,000 |
| TOTAL | $16,025,000 | $16,063,000 | $16,023,000 | $15,419,000 | $15,640,000 |
| Total Liabilities | $18,718,000 | $18,815,000 | $18,949,000 | $17,743,000 | $18,091,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 794,732 | 794,712 | 793,794 | 793,739 | 793,681 |
| Common Shares | 1,281,000 | 1,281,000 | 1,279,000 | 1,279,000 | 1,278,000 |
| Retained earnings | 785,000 | 948,000 | 916,000 | 2,831,000 | 3,056,000 |
| Other shareholders' equity | 203,000 | 205,000 | 208,000 | 174,000 | 167,000 |
| TOTAL | $19,415,000 | $19,559,000 | $19,533,000 | $21,400,000 | $21,599,000 |
| Total Liabilities And Equity | $38,133,000 | $38,374,000 | $38,482,000 | $39,143,000 | $39,690,000 |