NCM - Newcrest Mining Limited
ASX
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Basic Materials
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Gold
Melbourne,
Australia
Type: Equity
NCM price evolution
NCM
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $586 | $586 | $546 | $546 |
| Short term investments | ||||
| Net receivables | $312 | $312 | $358 | $358 |
| Inventory | $615 | $615 | $599 | $599 |
| Total current assets | $1653 | $1653 | $1773 | $1773 |
| Long term investments | $728 | $728 | $719 | $719 |
| Property, plant & equipment | $12996 | $12996 | $12775 | $12775 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $17521 | $17521 | $17315 | $17315 |
| Current liabilities | ||||
| Accounts payable | $693 | $693 | $564 | $564 |
| Deferred revenue | ||||
| Short long term debt | $45 | $45 | $37 | $37 |
| Total current liabilities | $984 | $984 | $794 | $794 |
| Long term debt | $2000 | $2000 | $2227 | $2227 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5809 | $5809 | $5781 | $5781 |
| Shareholders' equity | ||||
| Retained earnings | -$1440 | -$1440 | -$2226 | -$1612 |
| Other shareholder equity | -$612 | -$612 | -$614 | -$614 |
| Total shareholder equity | $11712 | $11712 | $11534 | $11534 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $586 | $565 | $1873 | $1451 |
| Short term investments | $131 | $65 | ||
| Net receivables | $312 | $243 | $218 | $255 |
| Inventory | $615 | $633 | $562 | $549 |
| Total current assets | $1653 | $1625 | $2835 | $2372 |
| Long term investments | $728 | $832 | $952 | $867 |
| Property, plant & equipment | $12996 | $12902 | $9788 | $8809 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $11879 | $15819.65 | ||
| Total investments | ||||
| Total assets | $17521 | $17359 | $14714 | $13242 |
| Current liabilities | ||||
| Accounts payable | $693 | $675 | $577 | $520 |
| Deferred revenue | ||||
| Short long term debt | $45 | $47 | $27 | $30 |
| Total current liabilities | $984 | $1092 | $951 | $818 |
| Long term debt | $2000 | $1843 | $1670 | $2045 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $5809 | $5694 | $4590 | $4629 |
| Shareholders' equity | ||||
| Retained earnings | -$1440 | -$1726 | -$2104 | -$3023 |
| Other shareholder equity | -$612 | -$368 | -$191 | -$767 |
| Total shareholder equity | $11712 | $11665 | $10124 | $8613 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1193.5 | $1193.5 | $2121 | $1060.5 |
| Cost of revenue | $825 | $825 | $816 | |
| Gross Profit | $368.5 | $368.5 | $489 | $244.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $37.5 | $37.5 | $50.5 | |
| Total operating expenses | $893 | $893 | $14 | $864.5 |
| Operating income | $300.5 | $300.5 | $196 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $88.5 | $88.5 | $121 | $60.5 |
| Interest expense | -$28 | -$28 | -$47 | -$26 |
| Net income | ||||
| Net income | $242.5 | $242.5 | $293 | $146.5 |
| Income (for common shares) | $242.5 | $242.5 | $146.5 | |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4508 | $4207 | $4576 | $3922 |
| Cost of revenue | $3282 | $2853 | $2805 | $2568 |
| Gross Profit | $1226 | $1354 | $1771 | $1354 |
| Operating activities | ||||
| Research & development | $69 | $64 | ||
| Selling, general & administrative | $138 | $138 | $120 | $95 |
| Total operating expenses | $3515 | $3110 | $2826 | $2835 |
| Operating income | $993 | $1750 | $1087 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $298 | $357 | $504 | $350 |
| Interest expense | -$108 | -$79 | -$93 | -$21 |
| Net income | ||||
| Net income | $778 | $872 | $1164 | $647 |
| Income (for common shares) | $778 | $872 | $1164 | $647 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $242.5 | $242.5 | $146.5 | $146.5 |
| Operating activities | ||||
| Depreciation | $236 | $236 | $229.5 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $588 | $588 | $214.5 | $214.5 |
| Investing activities | ||||
| Capital expenditures | -$327 | -$327 | -$328 | |
| Investments | ||||
| Total cash flows from investing | -$284 | -$284 | -$316.5 | |
| Financing activities | ||||
| Dividends paid | -$63 | -$63 | -$86 | -$86 |
| Sale and purchase of stock | -$1 | -$1 | -$3 | |
| Net borrowings | -$128.5 | -$128.5 | $181.5 | $181.5 |
| Total cash flows from financing | -$282 | -$282 | $92.5 | |
| Effect of exchange rate | $7 | $7 | -$3.5 | |
| Change in cash and equivalents | $20 | $20 | -$9.5 | -$9.5 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | $778 | $872 | $1668 | $985 |
| Operating activities | ||||
| Depreciation | $931 | $883 | $673 | $644 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1605 | $1680 | $2302 | $1471 |
| Investing activities | ||||
| Capital expenditures | -$1310 | -$1514 | -$1075 | -$657 |
| Investments | ||||
| Total cash flows from investing | -$1201 | -$2548 | -$1198 | -$2092 |
| Financing activities | ||||
| Dividends paid | -$298 | -$372 | -$240 | -$154 |
| Sale and purchase of stock | -$8 | -$14 | -$10 | $746 |
| Net borrowings | $106 | -$40 | -$415 | -$42 |
| Total cash flows from financing | -$379 | -$427 | -$685 | $463 |
| Effect of exchange rate | $7 | $68 | $3 | $9 |
| Change in cash and equivalents | $21 | -$1308 | $422 | -$149 |
News
Fundamentals
| Market cap | $20.82B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 891.60M |
| Revenue | $5.57B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $924.50M |
| Revenue Q/Q | -52.11% |
| Revenue Y/Y | N/A |
| P/E ratio | 22.52 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.74 |
| P/B ratio | 1.69 |
| Book/Share | 13.82 |
| Cash/Share | 0.66 |
| EPS | $1.04 |
|---|---|
| ROA | 5.31% |
| ROE | 7.95% |
| Debt/Equity | 0.50 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.68 |
| Quick ratio | 1.05 |