Newcrest Mining Limited

Profit or Loss

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Revenue 4,576,000,000 3,922,000,000 3,742,000,000 3,562,000,000 3,477,000,000 3,295,000,000 4,344,000,000 4,040,000,000 3,775,000,000 4,416,000,000
Cost of Goods Sold -2,805,000,000 -2,568,000,000 -2,648,000,000 -2,749,000,000 -2,609,000,000 -2,601,000,000 -3,319,000,000 -3,094,000,000 -2,930,000,000 -2,607,000,000
Gross Profit 1,771,000,000 1,354,000,000 1,094,000,000 813,000,000 868,000,000 694,000,000 1,025,000,000 946,000,000 845,000,000 1,809,000,000
Operating Costs -1,000,000 -198,000,000 -170,000,000 -372,000,000 -253,000,000 -94,000,000 138,000,000 -3,497,000,000 -6,924,000,000 -191,000,000
Operating Profit 1,770,000,000 1,156,000,000 924,000,000 441,000,000 615,000,000 600,000,000 1,163,000,000 -2,551,000,000 -6,079,000,000 1,618,000,000
Financing Costs -102,000,000 -171,000,000 -94,000,000 -114,000,000 -132,000,000 -147,000,000 -189,000,000 -174,000,000 -109,000,000 -41,000,000
Profit Before Tax 1,668,000,000 985,000,000 830,000,000 327,000,000 483,000,000 453,000,000 974,000,000 -2,725,000,000 -6,188,000,000 1,577,000,000
Income Tax -504,000,000 -350,000,000 -272,000,000 -118,000,000 -164,000,000 -118,000,000 -414,000,000 510,000,000 412,000,000 -402,000,000
Profit 1,164,000,000 635,000,000 558,000,000 209,000,000 319,000,000 335,000,000 560,000,000 -2,215,000,000 -5,776,000,000 1,175,000,000

Balance Sheet

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Current Assets 2,835,000,000 2,372,000,000 2,382,000,000 1,672,000,000 1,249,000,000 803,000,000 1,384,000,000 1,267,000,000 1,425,000,000 1,464,000,000
Non-Current Assets 11,879,000,000 10,870,000,000 9,455,000,000 9,808,000,000 10,334,000,000 10,388,000,000 13,984,000,000 12,320,000,000 15,760,000,000 19,045,000,000
Total Assets 14,714,000,000 13,242,000,000 11,837,000,000 11,480,000,000 11,583,000,000 11,191,000,000 15,368,000,000 13,587,000,000 17,185,000,000 20,509,000,000
Current Liabilities 951,000,000 818,000,000 812,000,000 651,000,000 664,000,000 670,000,000 663,000,000 656,000,000 933,000,000 1,992,000,000
Non-Current Liabilities 3,639,000,000 3,811,000,000 3,394,000,000 3,367,000,000 3,385,000,000 4,071,000,000 5,646,000,000 5,224,000,000 6,167,000,000 3,423,000,000
Total Liabilities 4,590,000,000 4,629,000,000 4,206,000,000 4,018,000,000 4,049,000,000 4,741,000,000 6,309,000,000 5,880,000,000 7,100,000,000 5,415,000,000
Total Equity 10,124,000,000 8,613,000,000 7,631,000,000 7,462,000,000 7,534,000,000 6,450,000,000 9,059,000,000 7,707,000,000 10,085,000,000 15,094,000,000

Cash Flow

($) 30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Cash Flow from Operating Activities 2,302,000,000 1,471,000,000 1,487,000,000 1,434,000,000 1,467,000,000 1,241,000,000 1,589,000,000 1,037,000,000 707,000,000 1,726,000,000
Cash Flow from Investing Activities -1,198,000,000 -2,092,000,000 -683,000,000 -833,000,000 -728,000,000 -427,000,000 -503,000,000 -904,000,000 -2,124,000,000 -2,755,000,000
Cash Flow from Financing Activities -685,000,000 463,000,000 -157,000,000 -140,000,000 -300,000,000 -959,000,000 -986,000,000 -61,000,000 1,236,000,000 1,090,000,000
Net Change in Cash 419,000,000 -158,000,000 647,000,000 461,000,000 439,000,000 -145,000,000 100,000,000 72,000,000 -181,000,000 61,000,000
Cash at Beginning 1,451,000,000 1,600,000,000 953,000,000 492,000,000 53,000,000 198,000,000 141,000,000 69,000,000 242,000,000 185,000,000
Exchange Fluctuations 3,000,000 9,000,000 0 0 0 0 17,000,000 0 8,000,000 -4,000,000
Cash at End of Period 1,873,000,000 1,451,000,000 1,600,000,000 953,000,000 492,000,000 53,000,000 258,000,000 141,000,000 69,000,000 242,000,000

Profitability

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Gross Margin 38.7% 34.5% 29.2% 22.8% 25.0% 21.1% 23.6% 23.4% 22.4% 41.0%
Operating Margin 38.7% 29.5% 24.7% 12.4% 17.7% 18.2% 26.8% -63.1% -161.0% 36.6%
Profit Margin 25.4% 16.2% 14.9% 5.9% 9.2% 10.2% 12.9% -54.8% -153.0% 26.6%

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Management Effectiveness

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Return on Assets 7.9% 4.8% 4.7% 1.8% 2.8% 3.0% 3.6% -16.3% -33.6% 5.7%
Return on Equity 11.5% 7.4% 7.3% 2.8% 4.2% 5.2% 6.2% -28.7% -57.3% 7.8%
Current Ratio 2.98 2.90 2.93 2.57 1.88 1.20 2.09 1.93 1.53 0.73
Debt to Equity Ratio 0.45 0.54 0.55 0.54 0.54 0.74 0.70 0.76 0.70 0.36

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Valuation

  30 Jun 2021 30 Jun 2020 30 Jun 2019 30 Jun 2018 30 Jun 2017 30 Jun 2016 30 Jun 2015 30 Jun 2014 30 Jun 2013 30 Jun 2012
Share Price ($) 25.28 31.53 31.95 21.80 20.16 23.00 13.02 10.52 9.87 22.61
Shares on Issue 817,289,692 816,071,894 768,475,391 767,742,814 767,109,538 766,510,971 766,510,971 766,510,971 765,607,049 764,561,477
Market Capitalisation ($) 20,661,083,414 25,730,746,818 24,552,788,742 16,736,793,345 15,464,928,286 17,629,752,333 9,979,972,842 8,063,695,415 7,556,541,574 17,286,734,995
Revenue per Share ($) 5.60 4.81 4.87 4.64 4.53 4.30 5.67 5.27 4.93 5.78
Earnings per Share ($) 1.42 0.78 0.73 0.27 0.42 0.44 0.73 -2.89 -7.54 1.54
Dividend per Share ($) 0.29 0.22 0.17 0.17 0.14 0.04 0.03 0.02 0.33 0.53
Dividend Yield 1.2% 0.7% 0.5% 0.8% 0.7% 0.2% 0.2% 0.2% 3.4% 2.3%
Price to Sales Ratio 4.5 6.6 6.6 4.7 4.4 5.4 2.3 2.0 2.0 3.9
Price to Earnings Ratio 17.8 40.5 44.0 80.1 48.5 52.6 17.8 -3.6 -1.3 14.7
Price to Book Ratio 2.0 3.0 3.2 2.2 2.1 2.7 1.1 1.0 0.7 1.1

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