New Murchison Gold Limited (ASX:NMG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0560
+0.0050 (9.80%)
Aug 7, 2026, 4:10 PM AEST

New Murchison Gold Financials Overview

Millions AUD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
219.2917.96-0.0200
Revenue Growth
1121.01%--6256.09%-81.11%-50.24%
Gross Profit
155.3910.04-0.0200
Operating Income
147.24.58-2.87-2.02-2.11-2.28
Net Income
126.744.79-2.71-2.16-2.31-2.4
Earnings Per Share
0.010.00-0.00-0.00-0.00-0.00
EPS Growth
2131.13%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
155.6519.753.392.30.150.26
Total Debt
0.370.480.110.174.323.46
Net Cash (Debt)
155.2819.273.282.14-4.16-3.2
Net Cash Growth
705.88%487.38%53.48%---
Net Cash Per Share
0.010.000.000.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
141.28-3.8-3.18-0.77-0.91-1.03
Capital Expenditures
-22.1-18-5.93-3.33-1.16-1.17
Free Cash Flow
119.17-21.79-9.11-4.1-2.06-2.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
70.86%55.90%-100.00%100.00%100.00%
Operating Margin
67.13%25.48%--8417.93%-556977.78%-113913.49%
Pretax Margin
67.53%26.69%--8976.18%-611531.22%-120085.21%
Profit Margin
57.80%26.69%--8976.18%-611531.22%-120085.21%
FCF Margin
54.34%-121.34%--17057.97%-545652.12%-109972.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
4.7472.06----
PS Ratio
2.7719.23-1790.3520830.296733.40