New Murchison Gold Limited (ASX:NMG)

New Murchison Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	21.45	3.39	2.3	0.11	0.26	1.74
Short-Term Investments	0	-	-	0.04	-	-
Trading Asset Securities	-	0	0	0	0	0
Cash & Short-Term Investments	21.45	3.39	2.3	0.15	0.26	1.74
Cash Growth	655.29%	47.34%	1400.89%	-40.41%	-85.16%	833.40%
Other Receivables	-	0.36	0.21	0.01	0.01	0.03
Receivables	0.44	0.36	0.21	0.01	0.01	0.03
Total Current Assets	21.89	3.75	2.52	0.16	0.27	1.76
Property, Plant & Equipment	16.24	10.96	4.56	0.08	0.05	0.08
Other Long-Term Assets	0.04	0.04	0.04	-	0.06	0.06
Total Assets	38.17	14.75	7.11	0.24	0.37	1.9
Accounts Payable	1.51	0.7	1.78	0.08	0.07	0.07
Accrued Expenses	0.33	0.28	0.2	0.23	0.23	0.23
Current Portion of Leases	0.07	0.06	0.05	-	-	-
Total Current Liabilities	1.9	1.04	2.03	0.31	0.3	0.3
Long-Term Debt	-	-	-	4.32	3.46	2.76
Long-Term Leases	0.02	0.05	0.11	-	-	-
Total Liabilities	1.92	1.09	2.14	4.64	3.77	3.06
Common Stock	112.39	88.54	77.36	66.39	65.11	65.09
Retained Earnings	-85.83	-84.4	-81.69	-79.53	-77.22	-74.82
Comprehensive Income & Other	9.7	9.52	9.29	8.75	8.71	8.56
Shareholders' Equity	36.25	13.66	4.97	-4.39	-3.4	-1.17
Total Liabilities & Equity	38.17	14.75	7.11	0.24	0.37	1.9
Total Debt	0.08	0.11	0.17	4.32	3.46	2.76
Net Cash (Debt)	21.37	3.28	2.14	-4.16	-3.2	-1.02
Net Cash Growth	691.08%	53.48%	-	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	9,831	7,412	5,623	984.23	982.45	840.85
Total Common Shares Outstanding	9,831	7,146	4,781	984.23	842.1	840.85
Working Capital	19.99	2.71	0.48	-0.15	-0.03	1.46
Book Value Per Share	0.00	0.00	0.00	-0.00	-0.00	-0.00
Tangible Book Value	36.25	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	-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.