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NMG New Murchison Gold Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for New Murchison Gold, fiscal year end - September 30th, AUD millions except per share, conversion factor applied.

2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
2024
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.740.2570.1532.33.39
Net Total Accounts Receivable
Net Total Receivables0.0260.0080.0090.2140.361
Total Current Assets1.760.2650.1632.523.75
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0780.0450.0814.5611
Long Term Notes Receivable
Total Assets1.90.3670.2447.1114.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.3020.2990.312.031.04
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities3.063.774.642.141.09
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-1.17-3.4-4.394.9713.7
Total Liabilities & Shareholders' Equity1.90.3670.2447.1114.8
Total Common Shares Outstanding