New Murchison Gold Limited (ASX:NMG)
Australia · Delayed Price · Currency is AUD 0.0450
+0.0030 (7.14%)
Jun 5, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 155.65 | 19.75 | 3.39 | 2.3 | 0.11 | 0.26 |
Short-Term Investments | - | - | - | - | 0.04 | - |
Trading Asset Securities | - | - | - | 0 | 0 | 0 |
Cash & Short-Term Investments | 155.65 | 19.75 | 3.39 | 2.3 | 0.15 | 0.26 |
Cash Growth | 625.59% | 482.07% | 47.33% | 1400.89% | -40.41% | -85.16% |
Accounts Receivable | 35.52 | 14.4 | - | - | - | - |
Other Receivables | - | 0.94 | 0.36 | 0.21 | 0.01 | 0.01 |
Receivables | 35.52 | 15.35 | 0.36 | 0.21 | 0.01 | 0.01 |
Inventory | 2.35 | 4.27 | - | - | - | - |
Total Current Assets | 193.51 | 39.37 | 3.75 | 2.52 | 0.16 | 0.27 |
Property, Plant & Equipment | 35.77 | 37.7 | 10.96 | 4.56 | 0.08 | 0.05 |
Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | - | 0.06 |
Total Assets | 232.08 | 77.11 | 14.75 | 7.11 | 0.24 | 0.37 |
Accounts Payable | 18.4 | 12.54 | 0.7 | 1.78 | 0.08 | 0.07 |
Accrued Expenses | - | 0.5 | 0.28 | 0.2 | 0.23 | 0.23 |
Current Portion of Long-Term Debt | - | 0.01 | - | - | - | - |
Current Portion of Leases | 0.16 | 0.2 | 0.06 | 0.05 | - | - |
Total Current Liabilities | 38.81 | 13.25 | 1.04 | 2.03 | 0.31 | 0.3 |
Long-Term Debt | 0.05 | 0.06 | - | - | 4.32 | 3.46 |
Long-Term Leases | 0.14 | 0.2 | 0.05 | 0.11 | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.01 | 0.01 |
Other Long-Term Liabilities | 6.73 | 5.35 | - | - | - | - |
Total Liabilities | 50.65 | 18.87 | 1.09 | 2.14 | 4.64 | 3.77 |
Common Stock | 127.7 | 126.89 | 88.54 | 77.36 | 66.39 | 65.11 |
Retained Earnings | 40.91 | -79.61 | -84.4 | -81.69 | -79.53 | -77.22 |
Comprehensive Income & Other | 12.82 | 10.96 | 9.52 | 9.29 | 8.75 | 8.71 |
Shareholders' Equity | 181.42 | 58.24 | 13.66 | 4.97 | -4.39 | -3.4 |
Total Liabilities & Equity | 232.08 | 77.11 | 14.75 | 7.11 | 0.24 | 0.37 |
Total Debt | 0.37 | 0.48 | 0.11 | 0.17 | 4.32 | 3.46 |
Net Cash (Debt) | 155.28 | 19.27 | 3.28 | 2.14 | -4.16 | -3.2 |
Net Cash Growth | 626.65% | 487.38% | 53.48% | - | - | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 10,828 | 10,812 | 7,412 | 5,623 | 984.23 | 982.45 |
Total Common Shares Outstanding | 10,828 | 10,793 | 7,146 | 4,781 | 984.23 | 842.1 |
Working Capital | 154.7 | 26.12 | 2.71 | 0.48 | -0.15 | -0.03 |
Book Value Per Share | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
Tangible Book Value | 181.42 | 58.24 | 13.66 | 4.97 | -4.39 | -3.4 |
Tangible Book Value Per Share | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | -0.00 |
Land | - | 0.21 | - | - | - | - |
Machinery | - | 0.45 | 0.23 | 0.34 | 0.41 | 0.39 |
Construction In Progress | - | 0.24 | - | - | - | - |