NEWCREST MINING LTD Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2003 Q1	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$764.0M -43.62% YoY	$706.0M -64.77% YoY	$1.355B -26.76% YoY	$2.004B 32.19% YoY	$1.850B 176.53% YoY	$1.516B -5.49% YoY	$669.0M -35.61% YoY	$1.604B 62.68% YoY	$1.039B 83.57% YoY	$986.0M N/A	$566.0M N/A	$46.90M 33.62% YoY	$120.3M 307.8% YoY	$8.100M -66.94% YoY	$35.10M 24.03% YoY	$69.20M 81.63% YoY	$29.50M -48.25% YoY	$24.50M N/A
Cash & Equivalents	$546.0M -55.65% YoY	$565.0M -69.83% YoY	$1.231B -29.42% YoY	$1.873B 29.08% YoY	$1.744B 161.86% YoY	$1.451B -9.31% YoY	$666.0M -35.65% YoY	$1.600B 67.89% YoY	$1.035B 92.38% YoY	$953.0M N/A	$538.0M N/A	$46.90M 33.62% YoY	$120.3M 307.8% YoY	$8.100M -66.94% YoY	$35.10M 24.03% YoY	$69.20M 81.63% YoY	$29.50M -48.25% YoY	$24.50M N/A
Short-Term Investments	$218.0M 75.81% YoY	$141.0M 7.63% YoY	$124.0M 16.98% YoY	$131.0M 101.54% YoY	$106.0M 3433.33% YoY	$65.00M 1525.0% YoY	$3.000M -25.0% YoY	$4.000M -87.88% YoY	$4.000M -85.71% YoY	$33.00M N/A	$28.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$52.00M -21.21% YoY	$43.00M -15.69% YoY	$66.00M 4.76% YoY	$51.00M -1.92% YoY	$63.00M -72.61% YoY	$52.00M 48.57% YoY	$230.0M 557.14% YoY	$35.00M -35.19% YoY	$35.00M -80.77% YoY	$54.00M N/A	$182.0M N/A	$28.20M -50.26% YoY	$31.20M 254.55% YoY	$13.00M 124.14% YoY	$56.70M 42.46% YoY	$57.40M -4.33% YoY	$8.800M -84.09% YoY	$5.800M N/A
Inventory	$599.0M 8.71% YoY	$633.0M 12.63% YoY	$551.0M -8.93% YoY	$562.0M 2.37% YoY	$605.0M 1.17% YoY	$549.0M -4.69% YoY	$598.0M -1.64% YoY	$576.0M 3.97% YoY	$608.0M 15.37% YoY	$554.0M N/A	$527.0M N/A	$21.80M N/A	$18.30M -4.19% YoY	$14.30M 0.0% YoY	N/A	N/A	$19.10M N/A	$14.30M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$322.0M 40.0% YoY	$238.0M 10.7% YoY	$230.0M -10.85% YoY	$215.0M -15.35% YoY	$258.0M 93.98% YoY	$254.0M 88.15% YoY	$133.0M 8.13% YoY	$135.0M 75.32% YoY	$123.0M 44.71% YoY	$77.00M N/A	$85.00M N/A	$55.20M N/A	$31.30M 28.81% YoY	$55.80M 16.25% YoY	N/A	N/A	$24.30M N/A	$48.00M N/A
Other Receivables	$36.00M 620.0% YoY	$5.000M 66.67% YoY	$5.000M -68.75% YoY	$3.000M 200.0% YoY	$16.00M 1500.0% YoY	$1.000M -96.88% YoY	$1.000M -98.25% YoY	$32.00M 3100.0% YoY	$57.00M 90.0% YoY	$1.000M N/A	$30.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.773B -19.66% YoY	$1.625B -42.68% YoY	$2.207B -20.95% YoY	$2.835B 19.52% YoY	$2.792B 71.18% YoY	$2.372B -0.42% YoY	$1.631B -12.41% YoY	$2.382B 42.46% YoY	$1.862B 33.96% YoY	$1.672B N/A	$1.390B N/A	$152.0M 65.58% YoY	$201.2M 146.27% YoY	$91.20M -1.51% YoY	$91.80M 34.8% YoY	$126.6M 29.05% YoY	$81.70M -27.25% YoY	$92.60M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$12.78B 26.86% YoY	$12.90B 31.81% YoY	$10.07B 5.58% YoY	$9.788B 11.11% YoY	$9.538B 10.09% YoY	$8.809B 12.7% YoY	$8.664B 9.53% YoY	$7.816B -4.17% YoY	$7.910B -9.78% YoY	$8.156B N/A	$8.767B N/A	N/A	N/A	$585.4M N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$853.0M -13.31% YoY	$941.0M -1.16% YoY	$984.0M 6.15% YoY	$952.0M 9.8% YoY	$927.0M 93.93% YoY	$867.0M 100.69% YoY	$478.0M 37.36% YoY	$432.0M 20.33% YoY	$348.0M 357.89% YoY	$359.0M N/A	$76.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.137B 10.17% YoY	$1.074B 5.92% YoY	$1.032B -0.86% YoY	$1.014B -7.99% YoY	$1.041B -6.38% YoY	$1.102B -6.13% YoY	$1.112B -8.63% YoY	$1.174B -6.16% YoY	$1.217B -5.8% YoY	$1.251B N/A	$1.292B N/A	$895.8M 36.2% YoY	$780.6M 44.24% YoY	$87.20M -83.53% YoY	$657.7M 31.78% YoY	$608.6M 11.3% YoY	$541.2M 5.19% YoY	$529.3M N/A
Total Long-Term Assets	$15.54B 26.99% YoY	$15.73B 32.45% YoY	$12.24B 5.52% YoY	$11.88B 9.28% YoY	$11.60B 12.66% YoY	$10.87B 14.97% YoY	$10.30B 8.3% YoY	$9.455B -3.6% YoY	$9.507B -6.53% YoY	$9.808B N/A	$10.17B N/A	$895.9M 36.22% YoY	$780.6M 44.24% YoY	$683.9M 29.21% YoY	$657.7M 31.78% YoY	$608.6M 11.28% YoY	$541.2M 5.19% YoY	$529.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.773B -19.66% YoY	$1.625B -42.68% YoY	$2.207B -20.95% YoY	$2.835B 19.52% YoY	$2.792B 71.18% YoY	$2.372B -0.42% YoY	$1.631B -12.41% YoY	$2.382B 42.46% YoY	$1.862B 33.96% YoY	$1.672B N/A	$1.390B N/A	$152.0M 65.58% YoY	$201.2M 146.27% YoY	$91.20M -1.51% YoY	$91.80M 34.8% YoY	$126.6M 29.05% YoY	$81.70M -27.25% YoY	$92.60M N/A
Total Long-Term Assets	$15.54B	$15.73B	$12.24B	$11.88B	$11.60B	$10.87B	$10.30B	$9.455B	$9.507B	$9.808B	$10.17B	$895.9M	$780.6M	$683.9M	$657.7M	$608.6M	$541.2M	$529.3M
Total Assets	$17.32B 19.86% YoY	$17.36B 17.98% YoY	$14.45B 0.38% YoY	$14.71B 11.12% YoY	$14.39B 20.66% YoY	$13.24B 11.87% YoY	$11.93B 4.91% YoY	$11.84B 3.11% YoY	$11.37B -1.66% YoY	$11.48B N/A	$11.56B N/A	$1.048B 39.81% YoY	$981.8M 57.62% YoY	$775.1M 24.63% YoY	$749.5M 32.14% YoY	$735.2M 13.98% YoY	$622.9M -0.62% YoY	$621.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$564.0M 7.84% YoY	$675.0M 16.98% YoY	$523.0M -1.51% YoY	$577.0M 10.96% YoY	$531.0M 29.51% YoY	$520.0M 17.12% YoY	$410.0M 3.02% YoY	$444.0M 6.99% YoY	$398.0M 13.39% YoY	$415.0M N/A	$351.0M N/A	N/A	$32.00M -28.41% YoY	$32.40M -42.65% YoY	N/A	N/A	$44.70M N/A	$56.50M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.000M N/A	$7.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$37.00M -2.63% YoY	$47.00M 74.07% YoY	$38.00M 46.15% YoY	$27.00M 3.85% YoY	$26.00M 36.84% YoY	$26.00M -55.93% YoY	$19.00M -48.65% YoY	$59.00M N/A	$37.00M 270.0% YoY	$0.00 N/A	$10.00M N/A	$41.80M N/A	$43.90M 34.66% YoY	$37.60M -34.15% YoY	N/A	N/A	$32.60M N/A	$57.10M N/A
Total Short-Term Liabilities	$794.0M -3.64% YoY	$1.092B 14.83% YoY	$824.0M 2.49% YoY	$951.0M 16.26% YoY	$804.0M 7.2% YoY	$818.0M 0.74% YoY	$750.0M 17.74% YoY	$812.0M 24.73% YoY	$637.0M 17.53% YoY	$651.0M N/A	$542.0M N/A	$139.3M 62.73% YoY	$137.6M 48.92% YoY	$131.8M 1.93% YoY	$85.60M -1.38% YoY	$95.40M 9.15% YoY	$92.40M 19.84% YoY	$129.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.227B 34.0% YoY	$1.843B 10.36% YoY	$1.662B -18.85% YoY	$1.670B -18.34% YoY	$2.048B 0.89% YoY	$2.045B 2.51% YoY	$2.030B 1.81% YoY	$1.995B 0.1% YoY	$1.994B 0.1% YoY	$1.993B N/A	$1.992B N/A	$224.7M N/A	$250.9M 35.11% YoY	$272.7M 30.23% YoY	$0.00 N/A	$0.00 N/A	$185.7M N/A	$209.4M N/A
Other Long-Term Liabilities	$484.0M -17.41% YoY	$491.0M -18.84% YoY	$586.0M -5.64% YoY	$605.0M -7.21% YoY	$621.0M 37.39% YoY	$652.0M 43.3% YoY	$452.0M 21.51% YoY	$455.0M 23.98% YoY	$372.0M 21.17% YoY	$367.0M N/A	$307.0M N/A	$177.8M -46.02% YoY	$169.6M 615.61% YoY	$55.10M 129.58% YoY	$329.4M 27.43% YoY	$329.6M 7.43% YoY	$23.70M -92.48% YoY	$24.00M N/A
Total Long-Term Liabilities	$2.711B 20.6% YoY	$2.334B 2.59% YoY	$2.248B -15.77% YoY	$2.275B -15.65% YoY	$2.669B 7.53% YoY	$2.697B 10.08% YoY	$2.482B 4.9% YoY	$2.450B 3.81% YoY	$2.366B 2.91% YoY	$2.360B N/A	$2.299B N/A	$402.5M 22.19% YoY	$420.5M 100.81% YoY	$327.8M 40.45% YoY	$329.4M 27.43% YoY	$329.6M 7.43% YoY	$209.4M -33.59% YoY	$233.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$794.0M -3.64% YoY	$1.092B 14.83% YoY	$824.0M 2.49% YoY	$951.0M 16.26% YoY	$804.0M 7.2% YoY	$818.0M 0.74% YoY	$750.0M 17.74% YoY	$812.0M 24.73% YoY	$637.0M 17.53% YoY	$651.0M N/A	$542.0M N/A	$139.3M 62.73% YoY	$137.6M 48.92% YoY	$131.8M 1.93% YoY	$85.60M -1.38% YoY	$95.40M 9.15% YoY	$92.40M 19.84% YoY	$129.3M N/A
Total Long-Term Liabilities	$2.711B 20.6% YoY	$2.334B 2.59% YoY	$2.248B -15.77% YoY	$2.275B -15.65% YoY	$2.669B 7.53% YoY	$2.697B 10.08% YoY	$2.482B 4.9% YoY	$2.450B 3.81% YoY	$2.366B 2.91% YoY	$2.360B N/A	$2.299B N/A	$402.5M 22.19% YoY	$420.5M 100.81% YoY	$327.8M 40.45% YoY	$329.4M 27.43% YoY	$329.6M 7.43% YoY	$209.4M -33.59% YoY	$233.4M N/A
Total Liabilities	$5.781B 29.5% YoY	$5.694B 24.05% YoY	$4.464B -6.45% YoY	$4.590B -0.84% YoY	$4.772B 12.1% YoY	$4.629B 8.41% YoY	$4.257B 5.69% YoY	$4.270B 4.53% YoY	$4.028B -0.05% YoY	$4.085B N/A	$4.030B N/A	$546.2M 29.95% YoY	$574.2M 70.64% YoY	$475.7M 19.94% YoY	$420.3M 20.6% YoY	$429.7M 8.05% YoY	$336.5M -14.98% YoY	$396.6M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$11.53B 15.55% YoY	$11.67B 15.22% YoY	$9.982B 3.77% YoY	$10.12B 17.54% YoY	$9.619B 25.41% YoY	$8.613B 13.82% YoY	$7.670B 4.48% YoY	$7.567B 2.33% YoY	$7.341B -2.52% YoY	$7.395B N/A	$7.531B N/A	$501.6M 52.37% YoY	$407.6M 42.32% YoY	$299.4M 32.95% YoY	$329.2M 50.53% YoY	$305.4M 23.49% YoY	$286.4M 23.93% YoY	$225.2M N/A
Total Liabilities & Shareholders Equity	$17.32B 19.86% YoY	$17.36B 17.98% YoY	$14.45B 0.38% YoY	$14.71B 11.12% YoY	$14.39B 20.66% YoY	$13.24B 11.87% YoY	$11.93B 4.91% YoY	$11.84B 3.11% YoY	$11.37B -1.66% YoY	$11.48B N/A	$11.56B N/A	$1.048B 39.81% YoY	$981.8M 57.62% YoY	$775.1M 24.63% YoY	$749.5M 32.14% YoY	$735.2M 13.98% YoY	$622.9M -0.62% YoY	$621.9M N/A

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