New Murchison Gold Limited (ASX:NMG)
Australia
· Delayed Price · Currency is AUD 0.0190
+0.0015 (8.57%)
At close: Jun 13, 2025, 4:00 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.45 | 3.39 | 2.3 | 0.11 | 0.26 | 1.74 | Upgrade
|
| Short-Term Investments | 0 | - | - | 0.04 | - | - | Upgrade
|
| Trading Asset Securities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 21.45 | 3.39 | 2.3 | 0.15 | 0.26 | 1.74 | Upgrade
|
| Cash Growth | 655.29% | 47.34% | 1400.89% | -40.41% | -85.16% | 833.40% | Upgrade
|
| Other Receivables | - | 0.36 | 0.21 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.44 | 0.36 | 0.21 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 21.89 | 3.75 | 2.52 | 0.16 | 0.27 | 1.76 | Upgrade
|
| Property, Plant & Equipment | 16.24 | 10.96 | 4.56 | 0.08 | 0.05 | 0.08 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | - | 0.06 | 0.06 | Upgrade
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| Total Assets | 38.17 | 14.75 | 7.11 | 0.24 | 0.37 | 1.9 | Upgrade
|
| Accounts Payable | 1.51 | 0.7 | 1.78 | 0.08 | 0.07 | 0.07 | Upgrade
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| Accrued Expenses | 0.33 | 0.28 | 0.2 | 0.23 | 0.23 | 0.23 | Upgrade
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| Current Portion of Leases | 0.07 | 0.06 | 0.05 | - | - | - | Upgrade
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| Total Current Liabilities | 1.9 | 1.04 | 2.03 | 0.31 | 0.3 | 0.3 | Upgrade
|
| Long-Term Debt | - | - | - | 4.32 | 3.46 | 2.76 | Upgrade
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| Long-Term Leases | 0.02 | 0.05 | 0.11 | - | - | - | Upgrade
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| Total Liabilities | 1.92 | 1.09 | 2.14 | 4.64 | 3.77 | 3.06 | Upgrade
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| Common Stock | 112.39 | 88.54 | 77.36 | 66.39 | 65.11 | 65.09 | Upgrade
|
| Retained Earnings | -85.83 | -84.4 | -81.69 | -79.53 | -77.22 | -74.82 | Upgrade
|
| Comprehensive Income & Other | 9.7 | 9.52 | 9.29 | 8.75 | 8.71 | 8.56 | Upgrade
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| Shareholders' Equity | 36.25 | 13.66 | 4.97 | -4.39 | -3.4 | -1.17 | Upgrade
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| Total Liabilities & Equity | 38.17 | 14.75 | 7.11 | 0.24 | 0.37 | 1.9 | Upgrade
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| Total Debt | 0.08 | 0.11 | 0.17 | 4.32 | 3.46 | 2.76 | Upgrade
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| Net Cash (Debt) | 21.37 | 3.28 | 2.14 | -4.16 | -3.2 | -1.02 | Upgrade
|
| Net Cash Growth | 691.08% | 53.48% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 9,831 | 7,412 | 5,623 | 984.23 | 982.45 | 840.85 | Upgrade
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| Total Common Shares Outstanding | 9,831 | 7,146 | 4,781 | 984.23 | 842.1 | 840.85 | Upgrade
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| Working Capital | 19.99 | 2.71 | 0.48 | -0.15 | -0.03 | 1.46 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 36.25 | 13.66 | 4.97 | -4.39 | -3.4 | -1.17 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | - | 0.23 | 0.34 | 0.41 | 0.39 | 0.52 | Upgrade
|
Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.