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
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
Cash & Equivalents	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	19.75	3.39	2.3	0.15	0.26
Cash Growth	482.07%	47.33%	1400.89%	-40.41%	-85.16%
Accounts Receivable	14.4	-	-	-	-
Other Receivables	0.94	0.36	0.21	0.01	0.01
Receivables	15.35	0.36	0.21	0.01	0.01
Inventory	4.27	-	-	-	-
Total Current Assets	39.37	3.75	2.52	0.16	0.27
Property, Plant & Equipment	37.7	10.96	4.56	0.08	0.05
Other Long-Term Assets	0.04	0.04	0.04	-	0.06
Total Assets	77.11	14.75	7.11	0.24	0.37
Accounts Payable	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	0.2	0.06	0.05	-	-
Total Current Liabilities	13.25	1.04	2.03	0.31	0.3
Long-Term Debt	0.06	-	-	4.32	3.46
Long-Term Leases	0.2	0.05	0.11	-	-
Pension & Post-Retirement Benefits	-	-	-	0.01	0.01
Other Long-Term Liabilities	5.35	-	-	-	-
Total Liabilities	18.87	1.09	2.14	4.64	3.77
Common Stock	126.89	88.54	77.36	66.39	65.11
Retained Earnings	-79.61	-84.4	-81.69	-79.53	-77.22
Comprehensive Income & Other	10.96	9.52	9.29	8.75	8.71
Shareholders' Equity	58.24	13.66	4.97	-4.39	-3.4
Total Liabilities & Equity	77.11	14.75	7.11	0.24	0.37
Total Debt	0.48	0.11	0.17	4.32	3.46
Net Cash (Debt)	19.27	3.28	2.14	-4.16	-3.2
Net Cash Growth	487.38%	53.48%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	10,812	7,412	5,623	984.23	982.45
Total Common Shares Outstanding	10,793	7,146	4,781	984.23	842.1
Working Capital	26.12	2.71	0.48	-0.15	-0.03
Book Value Per Share	0.01	0.00	0.00	-0.00	-0.00
Tangible Book Value	58.24	13.66	4.97	-4.39	-3.4
Tangible Book Value Per Share	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.