NMG — New Murchison Gold Balance Sheet
0.000.00%
- AU$121.49m
- AU$118.21m
- AU$0.13m
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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.74 | 0.257 | 0.153 | 2.3 | 3.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.026 | 0.008 | 0.009 | 0.214 | 0.361 |
Total Current Assets | 1.76 | 0.265 | 0.163 | 2.52 | 3.75 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.078 | 0.045 | 0.081 | 4.56 | 11 |
Long Term Notes Receivable | |||||
Total Assets | 1.9 | 0.367 | 0.244 | 7.11 | 14.8 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.302 | 0.299 | 0.31 | 2.03 | 1.04 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.06 | 3.77 | 4.64 | 2.14 | 1.09 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.17 | -3.4 | -4.39 | 4.97 | 13.7 |
Total Liabilities & Shareholders' Equity | 1.9 | 0.367 | 0.244 | 7.11 | 14.8 |
Total Common Shares Outstanding |