NMG — New Murchison Gold Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapMomentum Trap

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 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	0.257	0.153	2.3	3.39	19.7
Net Total Accounts Receivable
Net Total Receivables	0.008	0.009	0.214	0.361	15.3
Total Inventory
Total Current Assets	0.265	0.163	2.52	3.75	39.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.045	0.081	4.56	11	37.7
Long Term Notes Receivable
Total Assets	0.367	0.244	7.11	14.8	77.1
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.299	0.31	2.03	1.04	13.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.77	4.64	2.14	1.09	18.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-3.4	-4.39	4.97	13.7	58.2
Total Liabilities & Shareholders' Equity	0.367	0.244	7.11	14.8	77.1
Total Common Shares Outstanding