New Murchison Gold Limited (ASX:NMG)

New Murchison Gold Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.39	2.3	0.11	0.26	1.74
Short-Term Investments	-	-	0.04	-	-
Trading Asset Securities	0	0	0	0	0
Cash & Short-Term Investments	3.39	2.3	0.15	0.26	1.74
Cash Growth	47.34%	1400.89%	-40.41%	-85.16%	833.40%
Other Receivables	0.36	0.21	0.01	0.01	0.03
Receivables	0.36	0.21	0.01	0.01	0.03
Total Current Assets	3.75	2.52	0.16	0.27	1.76
Property, Plant & Equipment	10.96	4.56	0.08	0.05	0.08
Other Long-Term Assets	0.04	0.04	-	0.06	0.06
Total Assets	14.75	7.11	0.24	0.37	1.9
Accounts Payable	0.7	1.78	0.08	0.07	0.07
Accrued Expenses	0.28	0.2	0.23	0.23	0.23
Current Portion of Leases	0.06	0.05	-	-	-
Total Current Liabilities	1.04	2.03	0.31	0.3	0.3
Long-Term Debt	-	-	4.32	3.46	2.76
Long-Term Leases	0.05	0.11	-	-	-
Total Liabilities	1.09	2.14	4.64	3.77	3.06
Common Stock	88.54	77.36	66.39	65.11	65.09
Retained Earnings	-84.4	-81.69	-79.53	-77.22	-74.82
Comprehensive Income & Other	9.52	9.29	8.75	8.71	8.56
Shareholders' Equity	13.66	4.97	-4.39	-3.4	-1.17
Total Liabilities & Equity	14.75	7.11	0.24	0.37	1.9
Total Debt	0.11	0.17	4.32	3.46	2.76
Net Cash (Debt)	3.28	2.14	-4.16	-3.2	-1.02
Net Cash Growth	53.48%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	7,412	5,623	984.23	982.45	840.85
Total Common Shares Outstanding	7,146	4,781	984.23	842.1	840.85
Working Capital	2.71	0.48	-0.15	-0.03	1.46
Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.00
Tangible Book Value	13.66	4.97	-4.39	-3.4	-1.17
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.00	-0.00
Machinery	0.23	0.34	0.41	0.39	0.52

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.