NMG — New Murchison Gold Balance Sheet
0.000.00%
- AU$293.00m
- AU$289.72m
- 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 |