Newmont Corporation
NGT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.33% | -4.82% | -18.10% | -32.68% | -19.48% |
| Total Receivables | 43.87% | 1,148.72% | 416.22% | 124.71% | 6.38% |
| Inventory | -17.34% | 11.20% | 9.09% | 8.01% | 50.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 385.60% | 800.85% | 751.08% | 789.12% | 252.70% |
| Total Current Assets | 63.41% | 111.20% | 96.77% | 80.00% | 15.30% |
|
|
|||||
| Total Current Assets | 63.41% | 111.20% | 96.77% | 80.00% | 15.30% |
| Net Property, Plant & Equipment | -10.69% | 37.68% | 38.59% | 39.29% | 56.04% |
| Long-term Investments | -11.43% | 38.05% | 41.65% | 41.65% | 52.26% |
| Goodwill | -11.43% | 38.05% | 41.65% | 41.65% | 52.26% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.38% | 18.78% | 17.42% | 19.91% | 24.27% |
| Total Assets | 1.52% | 47.50% | 46.01% | 44.20% | 44.24% |
|
|
|||||
| Total Accounts Payable | -12.19% | 18.59% | 20.88% | 7.72% | 51.66% |
| Total Accrued Expenses | -12.53% | 63.50% | 52.64% | 38.28% | 73.97% |
| Short-term Debt | -24.94% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.84% | 19.15% | 8.33% | 3.13% | 2,046.88% |
| Total Finance Division Other Current Liabilities | 190.47% | 211.64% | 181.91% | 177.78% | 11.28% |
| Total Other Current Liabilities | 190.47% | 211.64% | 181.91% | 177.78% | 11.28% |
| Total Current Liabilities | 25.76% | 128.21% | 112.85% | 99.20% | 104.99% |
|
|
|||||
| Total Current Liabilities | 25.76% | 128.21% | 112.85% | 99.20% | 104.99% |
| Long-Term Debt | 8.65% | 53.36% | 55.94% | 60.32% | 24.77% |
| Short-term Debt | -24.94% | -- | -- | -- | -- |
| Capital Leases | 1.79% | 4.55% | -2.72% | -3.33% | -3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.17% | 8.59% | 12.51% | 13.64% | 29.21% |
| Total Liabilities | -0.23% | 39.60% | 39.52% | 39.57% | 38.80% |
|
|
|||||
| Common Stock & APIC | -2.02% | 71.43% | 72.54% | 72.98% | 73.06% |
| Retained Earnings | 55.94% | -437.24% | -429.30% | -428.16% | -427.07% |
| Treasury Stock & Other | -49.20% | 0.00% | -13.31% | -21.85% | -19.05% |
| Total Common Equity | 3.10% | 55.77% | 52.82% | 49.09% | 49.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.10% | 55.77% | 52.82% | 49.09% | 49.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.69% | -1.08% | -3.16% | 1.65% | -0.56% |
| Total Equity | 3.10% | 55.22% | 52.27% | 48.65% | 49.52% |
|
|
|||||
