New Murchison Gold Limited
NMG.AX · ASX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$19,748 | A$3,393 | A$2,303 | A$109 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$15,347 | A$361 | A$214 | A$9 |
| Inventory | A$4,275 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$0 | A$0 | A$45 |
| Total Curr. Assets | A$39,369 | A$3,754 | A$2,517 | A$163 |
| Property Plant & Equip (Net) | A$30,631 | A$10,959 | A$358 | A$81 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$39 | A$0 | A$39 | A$0 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$7,071 | A$39 | A$4,197 | A$0 |
| Total NC Assets | A$37,741 | A$10,998 | A$4,594 | A$81 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$77,110 | A$14,752 | A$7,111 | A$244 |
| Liabilities | – | – | – | – |
| Payables | A$12,539 | A$700 | A$1,782 | A$79 |
| Short-Term Debt | A$216 | A$123 | A$109 | A$0 |
| 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$218 | A$143 | A$230 |
| Total Curr. Liab. | A$13,253 | A$1,041 | A$2,034 | A$310 |
| LT Debt | A$263 | A$51 | A$111 | A$4,317 |
| 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$10 |
| Total NC Liab. | A$5,618 | A$51 | A$111 | A$4,327 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$202 | A$112 | A$165 | A$0 |
| Total Liabilities | A$18,871 | A$1,092 | A$2,145 | A$4,637 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$126,892 | A$88,537 | A$77,365 | A$66,394 |
| Retained Earnings | -A$79,608 | -A$84,400 | -A$81,690 | -A$79,533 |
| AOCI | A$10,955 | A$9,524 | A$9,291 | A$8,746 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$58,239 | A$13,661 | A$4,966 | -A$4,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$77,110 | A$14,752 | A$7,111 | A$244 |
| Net Debt | -A$19,268 | -A$3,219 | -A$2,083 | A$4,209 |