InvestSMART

Newmont Mining Corporation (ASX: NEM1) - Financials

DELISTED

NEM1 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2008 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
2007 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%
2006 0 ¢ 0 ¢ 0 ¢ 0% 0 0% 0%

NEM1 Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$8,087,471 $147,229 $7,843,533 43% $0.00 $10,251,155 57%
Note: All dollars in thousands ('000) for the table above

NEM1 Historical Financials

2008 2007 2006
Revenue ($M) 9,123.8 6,321.5 6,453.9
Operating Margin (%) 13 13.5 13
Depreciation ($M) -788.3 -803.7
Amortisation ($M) -1,078
Net Profit Before Abs ($M)
Net Profit After Abs ($M)
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T) 15.5 15 15
Long Term Debt ($M) 7,843.5 3,043.3 2,214.1
Shareholders Equity ($M) 10,251.2 8,561.7 11,799.6
Return on Capital (%)
Return on Equity (%)
Payout Ratio (%)

NEM1 Cashflow

2008 2007 2006
Customer Receipts ($M)
Net Operating Cashflow ($M) 1,864.9 752 1,548.1
Net Investing Cashflow ($M) -3,113 -1,262 -1,016
Net Financing Cashflow ($M) 178 527 -430

NEM1 Market & Earnings

2008 2007 2006
Market Cap ($M) 25,844 25,504 26,158
Net Gearing (%) 61 18.3 6.1
Net Interest Cover (%) 18.4 24.6 55.2
Dividend Yield (%) 0.9 0.8 0.9
NTA Per Share ($) 2.19 1.84 1.77
EBITDA ($M) 3,018 2,325 2,898
EBIT ($M) 1,940 1,537 2,094
EBT Before Abs ($M) 1,835 1,475 2,056

NEM1 Balance Sheet

2008 2007 2006
Cash ($M) 627.9 1,465.5 1,611.3
Debtors ($M) 150.1 200.8 179.5
Other Debtors ($M) 321.9 190.6 273
Prepayments ($M) 332
Inventories ($M) 1,216.8 525.2 960.4
Current Investments ($M) 17.3
Other Current Assets ($M) 1,073.9 648.8 314.7
Total Current Assets ($M) 3,740 3,031 3,339
Receivables ($M)
Inventories ($M) 1,652.7 893.8 1,026.2
Property, Plant & Equipment ($M) 23,427 16,810 15,547
Accumulated Depreciation ($M) -8,802 -6,443 -6,894
Intangibles ex. Goodwill ($M)
Goodwill ($M) 271.4 211 3,796.3
Future Income Tax Benefit ($M) 1,653 1,165 1,010
Non-Current Investments ($M) 957 1,759.3 1,666.9
Other Non-Current Assets ($M) 307.4 265.4 224.9
Total Non-Current Assets ($M) 19,466 14,662 16,377
Total Assets ($M) 23,206 17,693 19,716
Accounts Payable ($M) 594.7 384.5 429.7
Provisions ($M) 500.9 276.8 909.9
Short Term Debt ($M) 243.9 289.2 200.9
Other Current Liabilities ($M) 964.2 750.9 657.1
Total Current Liabilities ($M) 2,304 1,701 2,198
Creditors ($M)
Long Term Debt ($M) 7,844 3,043 2,214
Provisions ($M) 3,160 2,129 1,946
Other Non-Current Liabilities ($M) 301.7 613.7 170.6
Total Non-Current Liabilities ($M) 11,305 5,786 4,331
Total Liabilities ($M) 13,609 7,488 6,528
Share Capital ($M) 10,606 8,385 9,326
Reserves ex. Share Premium ($M) -365.2 1,085.5 850.5
Share Premium Reserve ($M)
Retained Profits ($M) 10.1 -908.58 1,622.65
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 1,977 1,644 1,388
Total Shareholders Equity ($M) 12,229 10,205 13,187

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.