COM:NEWCREST
Newcrest Mining Ltd
- Stock
Last Close
23.65
26/10 05:10
Market Cap
20.88B
Beta: -
Volume Today
106.79M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Sep '20 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -555.25M - | -555.25M 0% | -555.25M 0% | -555.25M 0% | 136.50M 124.58% | 136.50M 0% | 136.50M 0% | 136.50M 0% | 111.77M 18.12% | 111.77M 0% | 111.77M 0% | 100.10M 10.44% | 100.10M 0% | 100.10M 0% | 68.33M 31.74% | 68.33M 0% | 68.33M 0% | 199.99M 192.69% | 199.99M 0% | 199.99M 0% | 235.68M 17.85% | 235.68M 0% | 235.68M 0% | 235.68M 0% | 235.68M 0% | 229.05M 2.81% | 229.05M 0% | 215.19M 6.05% | 215.19M 0% | 362.73M 68.56% | 362.73M 0% | 364.09M 0.37% | 364.09M 0% | |
depreciation and amortization | 173.25M - | 173.25M 0% | 173.25M 0% | 173.25M 0% | 173.25M 0% | 173.25M 0% | 173.25M 0% | 173.25M 0% | 234.99M 35.63% | 234.99M 0% | 234.99M 0% | 223.93M 4.70% | 223.93M 0% | 223.93M 0% | 267.56M 19.48% | 267.56M 0% | 267.56M 0% | 265.93M 0.61% | 265.93M 0% | 265.93M 0% | 234.59M 11.79% | 234.59M 0% | 234.59M 0% | 234.59M 0% | 234.59M 0% | 388.53M 65.62% | 388.53M 0% | 365.02M 6.05% | 365.02M 0% | 393.40M 7.77% | 393.40M 0% | 394.87M 0.37% | 394.87M 0% | |
deferred income tax | 81.30M - | 81.30M 0% | 76.38M 6.05% | 76.38M 0% | -3.74M 104.90% | -3.74M 0% | -3.75M 0.37% | -3.75M 0% | ||||||||||||||||||||||||||
stock based compensation | 5.47M - | 5.47M 0% | 5.14M 6.05% | 5.14M 0% | 7.48M 45.47% | 7.48M 0% | 7.51M 0.37% | 7.51M 0% | ||||||||||||||||||||||||||
change in working capital | -86.77M - | -86.77M 0% | -81.52M 6.05% | -81.52M 0% | -3.74M 95.41% | -3.74M 0% | -3.75M 0.37% | -3.75M 0% | ||||||||||||||||||||||||||
accounts receivables | -52.38M - | -52.38M 0% | -49.21M 6.05% | -49.21M 0% | 38.89M 179.03% | 38.89M 0% | 39.04M 0.37% | 39.04M 0% | ||||||||||||||||||||||||||
inventory | -34.40M - | -34.40M 0% | -32.32M 6.05% | -32.32M 0% | -42.63M 31.92% | -42.63M 0% | -42.79M 0.37% | -42.79M 0% | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||
other non cash items | 641.25M - | 641.25M 0% | 641.25M 0% | 641.25M 0% | 87.50M 86.35% | 87.50M 0% | 87.50M 0% | 87.50M 0% | 71.03M 18.82% | 71.03M 0% | 71.03M 0% | 152.76M 115.05% | 152.76M 0% | 152.76M 0% | -335.88M 319.88% | -335.88M 0% | -335.88M 0% | -465.92M 38.72% | -465.92M 0% | -465.92M 0% | -470.28M 0.93% | -470.28M 0% | -470.28M 0% | -470.28M 0% | -470.28M 0% | -282.21M 39.99% | -282.21M 0% | -265.14M 6.05% | -265.14M 0% | 123.40M 146.54% | 123.40M 0% | 123.87M 0.37% | 123.87M 0% | |
net cash provided by operating activities | 259.25M - | 259.25M 0% | 259.25M 0% | 259.25M 0% | 397.25M 53.23% | 397.25M 0% | 397.25M 0% | 397.25M 0% | 417.79M 5.17% | 417.79M 0% | 417.79M 0% | 476.79M 14.12% | 476.79M 0% | 476.79M 0% | 335.37M - | 335.37M 0% | 315.08M 6.05% | 315.08M 0% | 879.53M 179.15% | 879.53M 0% | 882.82M 0.37% | 882.82M 0% | ||||||||||||
investments in property plant and equipment | -226.25M - | -226.25M 0% | -226.25M 0% | -226.25M 0% | -152.50M 32.60% | -152.50M 0% | -152.50M 0% | -152.50M 0% | -83.15M 45.47% | -83.15M 0% | -83.15M 0% | -178.76M 114.97% | -178.76M 0% | -178.76M 0% | -151.87M 15.04% | -151.87M 0% | -151.87M 0% | -109.80M 27.71% | -109.80M 0% | -109.80M 0% | -98.72M 10.09% | -98.72M 0% | -98.72M 0% | -98.72M 0% | -98.72M 0% | -512.83M 419.49% | -512.83M 0% | -481.80M 6.05% | -481.80M 0% | -489.13M 1.52% | -489.13M 0% | -490.96M 0.37% | -490.96M 0% | |
acquisitions net | ||||||||||||||||||||||||||||||||||
purchases of investments | -20.48M - | -20.48M 0% | -20.48M 0% | -93.02M 354.28% | -93.02M 0% | -93.02M 0% | -9.98M 89.27% | -9.98M 0% | -9.98M 0% | -29.87M 199.26% | -29.87M 0% | -29.87M 0% | -29.87M 0% | -29.87M 0% | ||||||||||||||||||||
sales maturities of investments | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | ||||||||||||||||||||||||||||||
other investing activites | 485.50M - | 485.50M 0% | 485.50M 0% | 485.50M 0% | 548.25M 12.92% | 548.25M 0% | 548.25M 0% | 548.25M 0% | 500.94M 8.63% | 500.94M 0% | 500.94M 0% | 676.03M 34.95% | 676.03M 0% | 676.03M 0% | 729.94M 7.98% | 729.94M 0% | 729.94M 0% | 649.86M 10.97% | 649.86M 0% | 649.86M 0% | 664.43M 2.24% | 664.43M 0% | 664.43M 0% | 664.43M 0% | 664.43M 0% | 17.98M 97.29% | 17.98M 0% | 16.89M 6.05% | 16.89M 0% | 64.32M 280.76% | 64.32M 0% | 64.56M 0.37% | 64.56M 0% | |
net cash used for investing activites | 259.25M - | 259.25M 0% | 259.25M 0% | 259.25M 0% | 397.25M 53.23% | 397.25M 0% | 397.25M 0% | 397.25M 0% | 417.79M 5.17% | 417.79M 0% | 417.79M 0% | 476.79M 14.12% | 476.79M 0% | 476.79M 0% | 485.05M 1.73% | 485.05M 0% | 485.05M 0% | 530.09M 9.29% | 530.09M 0% | 530.09M 0% | 535.84M 1.09% | 535.84M 0% | 535.84M 0% | 535.84M 0% | 535.84M 0% | -494.85M 192.35% | -494.85M 0% | -464.91M 6.05% | -464.91M 0% | -424.81M 8.63% | -424.81M 0% | -426.40M 0.37% | -426.40M 0% | |
debt repayment | -519M - | -519M 0% | -519M 0% | -519M 0% | -573M 10.40% | -573M 0% | -573M 0% | -573M 0% | -1.05B 82.72% | -1.05B 0% | -1.05B 0% | -157.31M 84.98% | -157.31M 0% | -157.31M 0% | -637.11M - | -637.11M 0% | -637.11M 0% | -637.11M 0% | -637.11M 0% | |||||||||||||||
common stock issued | -0.00 - | -0.00 0% | -0.00 0% | 280.85M - | 280.85M 0% | 280.85M 0% | 280.85M 0% | 280.85M 0% | ||||||||||||||||||||||||||
common stock repurchased | -1.50M - | -1.50M 0% | -1.50M 0% | -1.50M 0% | -2.25M 50% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -2.02M 10.23% | -2.02M 0% | -2.02M 0% | -3.72M - | -3.72M 0% | -3.72M 0% | -9.27M 149.10% | -9.27M 0% | -9.27M 0% | -9.11M 1.74% | -9.11M 0% | -9.11M 0% | -9.11M 0% | -9.11M 0% | -4.69M 48.49% | -4.69M 0% | -4.41M 6.05% | -4.41M 0% | -1.50M 66.06% | -1.50M 0% | -1.50M 0.37% | -1.50M 0% | ||||
dividends paid | -4M - | -4M 0% | -4M 0% | -4M 0% | -6M 50% | -6M 0% | -6M 0% | -6M 0% | -10.77M 79.55% | -10.77M 0% | -10.77M 0% | -36.08M 234.88% | -36.08M 0% | -36.08M 0% | -43.63M 20.95% | -43.63M 0% | -43.63M 0% | -46.70M 7.02% | -46.70M 0% | -46.70M 0% | -64.48M 38.07% | -64.48M 0% | -64.48M 0% | -64.48M 0% | -64.48M 0% | -134.46M 108.54% | -134.46M 0% | -126.33M 6.05% | -126.33M 0% | -94.24M 25.40% | -94.24M 0% | -94.59M 0.37% | -94.59M 0% | |
other financing activites | 783.75M - | 783.75M 0% | 783.75M 0% | 783.75M 0% | 978.50M 24.85% | 978.50M 0% | 978.50M 0% | 978.50M 0% | 1.48B 51.00% | 1.48B 0% | 1.48B 0% | 670.18M 54.64% | 670.18M 0% | 670.18M 0% | 532.40M 20.56% | 532.40M 0% | 532.40M 0% | 586.05M 10.08% | 586.05M 0% | 586.05M 0% | 965.69M 64.78% | 965.69M 0% | 965.69M 0% | 965.69M 0% | 965.69M 0% | 283.78M 70.61% | 283.78M 0% | 266.61M 6.05% | 266.61M 0% | -326.08M 222.31% | -326.08M 0% | -327.31M 0.37% | -327.31M 0% | |
net cash used provided by financing activities | 259.25M - | 259.25M 0% | 259.25M 0% | 259.25M 0% | 397.25M 53.23% | 397.25M 0% | 397.25M 0% | 397.25M 0% | 417.79M 5.17% | 417.79M 0% | 417.79M 0% | 476.79M 14.12% | 476.79M 0% | 476.79M 0% | 485.05M 1.73% | 485.05M 0% | 485.05M 0% | 530.09M 9.29% | 530.09M 0% | 530.09M 0% | 535.84M 1.09% | 535.84M 0% | 535.84M 0% | 535.84M 0% | 535.84M 0% | 144.62M 73.01% | 144.62M 0% | 135.87M 6.05% | 135.87M 0% | -421.82M 410.45% | -421.82M 0% | -423.39M 0.37% | -423.39M 0% | |
effect of forex changes on cash | -759.75M - | -759.75M 0% | -759.75M 0% | -759.75M 0% | -1.16B 53.01% | -1.16B 0% | -1.16B 0% | -1.16B 0% | -1.30B 12.02% | -1.30B 0% | -1.30B 0% | -1.29B 1.11% | -1.29B 0% | -1.29B 0% | -2.99M - | -2.99M 0% | -3.00M 0.37% | -3.00M 0% | ||||||||||||||||
net change in cash | 18M - | 18M 0% | 18M 0% | 18M 0% | 29.25M 62.50% | 29.25M 0% | 29.25M 0% | 29.25M 0% | -48.81M 266.89% | -48.81M 0% | -48.81M 0% | 142.68M 392.29% | 142.68M 0% | 142.68M 0% | 155.93M 9.29% | 155.93M 0% | 155.93M 0% | 230.64M 47.91% | 230.64M 0% | 230.64M 0% | -54.28M 123.53% | -54.28M 0% | -54.28M 0% | -54.28M 0% | -54.28M 0% | -14.85M 72.63% | -14.85M 0% | -13.95M 6.05% | -13.95M 0% | 29.92M 314.38% | 29.92M 0% | 30.03M 0.37% | 30.03M 0% | |
cash at beginning of period | 17.25M - | 17.25M 0% | 17.25M 0% | 17.25M 0% | 35.25M 104.35% | 35.25M 0% | 35.25M 0% | 35.25M 0% | 66.66M 89.10% | 66.66M 0% | 66.66M 0% | 17.23M 74.16% | 17.23M 0% | 17.23M 0% | 166.42M 866.11% | 166.42M 0% | 166.42M 0% | 339.73M 104.14% | 339.73M 0% | 339.73M 0% | 582.84M 71.56% | 582.84M 0% | 582.84M 0% | 582.84M 0% | 582.84M 0% | |||||||||
cash at end of period | 35.25M - | 35.25M 0% | 35.25M 0% | 35.25M 0% | 64.50M 82.98% | 64.50M 0% | 64.50M 0% | 64.50M 0% | 17.84M 72.34% | 17.84M 0% | 17.84M 0% | 159.91M 796.20% | 159.91M 0% | 159.91M 0% | 322.35M 101.59% | 322.35M 0% | 322.35M 0% | 570.37M 76.94% | 570.37M 0% | 570.37M 0% | 528.56M 7.33% | 528.56M 0% | 528.56M 0% | 528.56M 0% | 528.56M 0% | -14.85M 102.81% | -14.85M 0% | -13.95M 6.05% | -13.95M 0% | 29.92M 314.38% | 29.92M 0% | 30.03M 0.37% | 30.03M 0% | |
operating cash flow | 259.25M - | 259.25M 0% | 259.25M 0% | 259.25M 0% | 397.25M 53.23% | 397.25M 0% | 397.25M 0% | 397.25M 0% | 417.79M 5.17% | 417.79M 0% | 417.79M 0% | 476.79M 14.12% | 476.79M 0% | 476.79M 0% | 335.37M - | 335.37M 0% | 315.08M 6.05% | 315.08M 0% | 879.53M 179.15% | 879.53M 0% | 882.82M 0.37% | 882.82M 0% | ||||||||||||
capital expenditure | -226.25M - | -226.25M 0% | -226.25M 0% | -226.25M 0% | -152.50M 32.60% | -152.50M 0% | -152.50M 0% | -152.50M 0% | -83.15M 45.47% | -83.15M 0% | -83.15M 0% | -178.76M 114.97% | -178.76M 0% | -178.76M 0% | -151.87M 15.04% | -151.87M 0% | -151.87M 0% | -109.80M 27.71% | -109.80M 0% | -109.80M 0% | -98.72M 10.09% | -98.72M 0% | -98.72M 0% | -98.72M 0% | -98.72M 0% | -512.83M 419.49% | -512.83M 0% | -481.80M 6.05% | -481.80M 0% | -489.13M 1.52% | -489.13M 0% | -490.96M 0.37% | -490.96M 0% | |
free cash flow | 33M - | 33M 0% | 33M 0% | 33M 0% | 244.75M 641.67% | 244.75M 0% | 244.75M 0% | 244.75M 0% | 334.64M 36.73% | 334.64M 0% | 334.64M 0% | 298.04M 10.94% | 298.04M 0% | 298.04M 0% | -151.87M 150.96% | -151.87M 0% | -151.87M 0% | -109.80M 27.71% | -109.80M 0% | -109.80M 0% | -98.72M 10.09% | -98.72M 0% | -98.72M 0% | -98.72M 0% | -98.72M 0% | -177.46M 79.76% | -177.46M 0% | -166.72M 6.05% | -166.72M 0% | 390.40M 334.17% | 390.40M 0% | 391.87M 0.37% | 391.87M 0% |
All numbers in AUD (except ratios and percentages)