New Murchison Gold Limited (ASX:NMG)
Australia
· Delayed Price · Currency is AUD 0.0600
+0.0030 (5.26%)
Mar 10, 2026, 4:10 PM AEST
New Murchison Gold Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.75 | 3.39 | 2.3 | 0.11 | 0.26 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | - | Upgrade
|
| Trading Asset Securities | - | - | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 19.75 | 3.39 | 2.3 | 0.15 | 0.26 | Upgrade
|
| Cash Growth | 482.07% | 47.33% | 1400.89% | -40.41% | -85.16% | Upgrade
|
| Accounts Receivable | 14.4 | - | - | - | - | Upgrade
|
| Other Receivables | 0.94 | 0.36 | 0.21 | 0.01 | 0.01 | Upgrade
|
| Receivables | 15.35 | 0.36 | 0.21 | 0.01 | 0.01 | Upgrade
|
| Inventory | 4.27 | - | - | - | - | Upgrade
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| Total Current Assets | 39.37 | 3.75 | 2.52 | 0.16 | 0.27 | Upgrade
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| Property, Plant & Equipment | 37.7 | 10.96 | 4.56 | 0.08 | 0.05 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | - | 0.06 | Upgrade
|
| Total Assets | 77.11 | 14.75 | 7.11 | 0.24 | 0.37 | Upgrade
|
| Accounts Payable | 12.54 | 0.7 | 1.78 | 0.08 | 0.07 | Upgrade
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| Accrued Expenses | 0.5 | 0.28 | 0.2 | 0.23 | 0.23 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.2 | 0.06 | 0.05 | - | - | Upgrade
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| Total Current Liabilities | 13.25 | 1.04 | 2.03 | 0.31 | 0.3 | Upgrade
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| Long-Term Debt | 0.06 | - | - | 4.32 | 3.46 | Upgrade
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| Long-Term Leases | 0.2 | 0.05 | 0.11 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 5.35 | - | - | - | - | Upgrade
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| Total Liabilities | 18.87 | 1.09 | 2.14 | 4.64 | 3.77 | Upgrade
|
| Common Stock | 126.89 | 88.54 | 77.36 | 66.39 | 65.11 | Upgrade
|
| Retained Earnings | -79.61 | -84.4 | -81.69 | -79.53 | -77.22 | Upgrade
|
| Comprehensive Income & Other | 10.96 | 9.52 | 9.29 | 8.75 | 8.71 | Upgrade
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| Shareholders' Equity | 58.24 | 13.66 | 4.97 | -4.39 | -3.4 | Upgrade
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| Total Liabilities & Equity | 77.11 | 14.75 | 7.11 | 0.24 | 0.37 | Upgrade
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| Total Debt | 0.48 | 0.11 | 0.17 | 4.32 | 3.46 | Upgrade
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| Net Cash (Debt) | 19.27 | 3.28 | 2.14 | -4.16 | -3.2 | Upgrade
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| Net Cash Growth | 487.38% | 53.48% | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 10,812 | 7,412 | 5,623 | 984.23 | 982.45 | Upgrade
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| Total Common Shares Outstanding | 10,793 | 7,146 | 4,781 | 984.23 | 842.1 | Upgrade
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| Working Capital | 26.12 | 2.71 | 0.48 | -0.15 | -0.03 | Upgrade
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| Book Value Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 58.24 | 13.66 | 4.97 | -4.39 | -3.4 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
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| Land | 0.21 | - | - | - | - | Upgrade
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| Machinery | 0.45 | 0.23 | 0.34 | 0.41 | 0.39 | Upgrade
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| Construction In Progress | 0.24 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.