New Murchison Gold Limited
NMG.AX · ASX
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$19,748 | A$21,451 | A$3,393 | A$2,840 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$15,347 | A$443 | A$361 | A$135 |
| Inventory | A$4,275 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$0 |
| Total Curr. Assets | A$39,369 | A$21,894 | A$3,754 | A$2,975 |
| Property Plant & Equip (Net) | A$30,631 | A$532 | A$10,959 | A$6,732 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$39 | A$39 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$7,071 | A$15,706 | A$39 | A$39 |
| Total NC Assets | A$37,741 | A$16,277 | A$10,998 | A$6,771 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$77,110 | A$38,172 | A$14,752 | A$9,746 |
| Liabilities | – | – | – | – |
| Payables | A$12,539 | A$1,510 | A$700 | A$334 |
| Short-Term Debt | A$216 | A$65 | A$123 | A$109 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$497 | A$325 | A$218 | A$176 |
| Total Curr. Liab. | A$13,253 | A$1,900 | A$1,041 | A$619 |
| LT Debt | A$263 | A$17 | A$51 | A$84 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$5,355 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$5,618 | A$17 | A$51 | A$84 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$202 | A$17 | A$112 | A$139 |
| Total Liabilities | A$18,871 | A$1,917 | A$1,092 | A$704 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$126,892 | A$112,389 | A$88,537 | A$82,507 |
| Retained Earnings | -A$79,608 | -A$85,834 | -A$84,400 | -A$83,219 |
| AOCI | A$10,955 | A$9,700 | A$9,524 | A$9,755 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$58,239 | A$36,254 | A$13,661 | A$9,043 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$77,110 | A$38,172 | A$14,752 | A$9,746 |
| Net Debt | -A$19,268 | -A$21,369 | -A$3,219 | -A$2,647 |