The principal activities of the Group are exploration, mine development, mine operations and the sale of gold and gold/copper concentrate.
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% |
Compare with:
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 |
Compare with:
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 |