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	2016 - 2020
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	2016 - 2020
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
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
Total Current Assets	39.37	3.75	2.52	0.16	0.27	Upgrade
Property, Plant & Equipment	37.7	10.96	4.56	0.08	0.05	Upgrade
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
Accrued Expenses	0.5	0.28	0.2	0.23	0.23	Upgrade
Current Portion of Long-Term Debt	0.01	-	-	-	-	Upgrade
Current Portion of Leases	0.2	0.06	0.05	-	-	Upgrade
Total Current Liabilities	13.25	1.04	2.03	0.31	0.3	Upgrade
Long-Term Debt	0.06	-	-	4.32	3.46	Upgrade
Long-Term Leases	0.2	0.05	0.11	-	-	Upgrade
Pension & Post-Retirement Benefits	-	-	-	0.01	0.01	Upgrade
Other Long-Term Liabilities	5.35	-	-	-	-	Upgrade
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
Shareholders' Equity	58.24	13.66	4.97	-4.39	-3.4	Upgrade
Total Liabilities & Equity	77.11	14.75	7.11	0.24	0.37	Upgrade
Total Debt	0.48	0.11	0.17	4.32	3.46	Upgrade
Net Cash (Debt)	19.27	3.28	2.14	-4.16	-3.2	Upgrade
Net Cash Growth	487.38%	53.48%	-	-	-	Upgrade
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00	Upgrade
Filing Date Shares Outstanding	10,812	7,412	5,623	984.23	982.45	Upgrade
Total Common Shares Outstanding	10,793	7,146	4,781	984.23	842.1	Upgrade
Working Capital	26.12	2.71	0.48	-0.15	-0.03	Upgrade
Book Value Per Share	0.01	0.00	0.00	-0.00	-0.00	Upgrade
Tangible Book Value	58.24	13.66	4.97	-4.39	-3.4	Upgrade
Tangible Book Value Per Share	0.01	0.00	0.00	-0.00	-0.00	Upgrade
Land	0.21	-	-	-	-	Upgrade
Machinery	0.45	0.23	0.34	0.41	0.39	Upgrade
Construction In Progress	0.24	-	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.