AU Stock MarketDetailed Quotes

New Murchison Gold Ltd (NMG)

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  • 0.061
  • -0.004-6.15%
20min DelayTrading Jan 16 10:46 AET
660.16MMarket Cap61.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Murchison Gold Ltd (NMG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
349.56%19.75M
349.56%19.75M
90.76%4.39M
90.76%4.39M
2,017.64%2.3M
2,017.64%2.3M
-57.76%108.74K
-57.76%108.74K
-85.16%257.45K
-85.16%257.45K
-Cash and cash equivalents
349.56%19.75M
349.56%19.75M
90.77%4.39M
90.77%4.39M
2,018.53%2.3M
2,018.53%2.3M
-57.77%108.69K
-57.77%108.69K
-85.17%257.38K
-85.17%257.38K
-Short term investments
----
----
0.00%45
0.00%45
-6.25%45
-6.25%45
-31.43%48
-31.43%48
-53.33%70
-53.33%70
Receivables
4,147.96%15.35M
4,147.96%15.35M
68.90%361.27K
68.90%361.27K
296.26%213.9K
296.26%213.9K
611.87%53.98K
611.87%53.98K
-71.02%7.58K
-71.02%7.58K
-Other receivables
4,147.96%15.35M
4,147.96%15.35M
68.90%361.27K
68.90%361.27K
296.26%213.9K
296.26%213.9K
611.87%53.98K
611.87%53.98K
-71.02%7.58K
-71.02%7.58K
Inventory
--4.27M
--4.27M
----
----
----
----
----
----
----
----
Total current assets
728.13%39.37M
728.13%39.37M
88.90%4.75M
88.90%4.75M
1,446.58%2.52M
1,446.58%2.52M
-38.60%162.72K
-38.60%162.72K
-84.95%265.04K
-84.95%265.04K
Non current assets
Net PPE
244.02%37.7M
244.02%37.7M
140.59%10.96M
140.59%10.96M
5,526.00%4.56M
5,526.00%4.56M
79.75%80.97K
79.75%80.97K
-42.22%45.04K
-42.22%45.04K
-Gross PPE
262.13%40.11M
262.13%40.11M
140.43%11.08M
140.43%11.08M
1,016.42%4.61M
1,016.42%4.61M
6.65%412.69K
6.65%412.69K
-26.15%386.96K
-26.15%386.96K
-Accumulated depreciation
-1,944.80%-2.41M
-1,944.80%-2.41M
-125.68%-117.93K
-125.68%-117.93K
84.25%-52.25K
84.25%-52.25K
2.98%-331.73K
2.98%-331.73K
23.34%-341.92K
23.34%-341.92K
Non current accounts receivable
0.00%38.86K
0.00%38.86K
--38.86K
--38.86K
----
----
----
----
0.00%57.18K
0.00%57.18K
Other non current assets
----
----
----
----
--38.86K
--38.86K
----
----
----
----
Total non current assets
243.16%37.74M
243.16%37.74M
139.40%11M
139.40%11M
5,573.99%4.59M
5,573.99%4.59M
-20.80%80.97K
-20.80%80.97K
-24.35%102.23K
-24.35%102.23K
Total assets
389.52%77.11M
389.52%77.11M
121.53%15.75M
121.53%15.75M
2,817.92%7.11M
2,817.92%7.11M
-33.65%243.69K
-33.65%243.69K
-80.64%367.26K
-80.64%367.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
250.61%216.49K
250.61%216.49K
13.32%61.75K
13.32%61.75K
--54.49K
--54.49K
----
----
----
----
-Current debt
--14.21K
--14.21K
----
----
----
----
----
----
----
----
-Current capital lease obligation
227.61%202.28K
227.61%202.28K
13.32%61.75K
13.32%61.75K
--54.49K
--54.49K
----
----
----
----
Payables
1,692.51%12.54M
1,692.51%12.54M
-60.75%699.54K
-60.75%699.54K
2,143.82%1.78M
2,143.82%1.78M
20.59%79.43K
20.59%79.43K
-8.61%65.87K
-8.61%65.87K
-accounts payable
1,692.51%12.54M
1,692.51%12.54M
-60.75%699.54K
-60.75%699.54K
2,143.82%1.78M
2,143.82%1.78M
20.59%79.43K
20.59%79.43K
-8.61%65.87K
-8.61%65.87K
Pension and other retirement benefit plans
77.74%497.25K
77.74%497.25K
41.94%279.76K
41.94%279.76K
-14.37%197.1K
-14.37%197.1K
-1.31%230.19K
-1.31%230.19K
1.41%233.23K
1.41%233.23K
Current liabilities
1,173.05%13.25M
1,173.05%13.25M
-48.81%1.04M
-48.81%1.04M
556.89%2.03M
556.89%2.03M
3.52%309.62K
3.52%309.62K
-0.98%299.1K
-0.98%299.1K
Non current liabilities
Long term debt and capital lease obligation
420.48%262.94K
420.48%262.94K
-54.44%50.52K
-54.44%50.52K
-97.43%110.88K
-97.43%110.88K
24.78%4.32M
24.78%4.32M
25.35%3.46M
25.35%3.46M
-Long term debt
--60.91K
--60.91K
----
----
----
----
24.78%4.32M
24.78%4.32M
25.35%3.46M
25.35%3.46M
-Long term capital lease obligation
299.91%202.03K
299.91%202.03K
-54.44%50.52K
-54.44%50.52K
--110.88K
--110.88K
----
----
----
----
Long term provisions
--5.35M
--5.35M
----
----
----
----
----
----
----
----
Employee benefits
----
----
----
----
----
----
24.74%10.12K
24.74%10.12K
--8.11K
--8.11K
Total non current liabilities
11,019.78%5.62M
11,019.78%5.62M
-54.44%50.52K
-54.44%50.52K
-97.44%110.88K
-97.44%110.88K
24.78%4.33M
24.78%4.33M
25.65%3.47M
25.65%3.47M
Total liabilities
1,628.77%18.87M
1,628.77%18.87M
-49.10%1.09M
-49.10%1.09M
-53.75%2.14M
-53.75%2.14M
23.09%4.64M
23.09%4.64M
23.02%3.77M
23.02%3.77M
Shareholders'equity
Share capital
43.32%126.89M
43.32%126.89M
14.44%88.54M
14.44%88.54M
16.52%77.36M
16.52%77.36M
1.97%66.39M
1.97%66.39M
0.03%65.11M
0.03%65.11M
-common stock
43.32%126.89M
43.32%126.89M
14.44%88.54M
14.44%88.54M
16.52%77.36M
16.52%77.36M
1.97%66.39M
1.97%66.39M
0.03%65.11M
0.03%65.11M
Retained earnings
5.68%-79.61M
5.68%-79.61M
-3.32%-84.4M
-3.32%-84.4M
-2.71%-81.69M
-2.71%-81.69M
-2.99%-79.53M
-2.99%-79.53M
-3.21%-77.22M
-3.21%-77.22M
Gains losses not affecting retained earnings
15.03%10.96M
15.03%10.96M
2.51%9.52M
2.51%9.52M
6.24%9.29M
6.24%9.29M
0.43%8.75M
0.43%8.75M
1.71%8.71M
1.71%8.71M
Total stockholders'equity
326.33%58.24M
326.33%58.24M
175.09%13.66M
175.09%13.66M
213.03%4.97M
213.03%4.97M
-29.22%-4.39M
-29.22%-4.39M
-191.71%-3.4M
-191.71%-3.4M
Total equity
326.33%58.24M
326.33%58.24M
175.09%13.66M
175.09%13.66M
213.03%4.97M
213.03%4.97M
-29.22%-4.39M
-29.22%-4.39M
-191.71%-3.4M
-191.71%-3.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 349.56%19.75M349.56%19.75M90.76%4.39M90.76%4.39M2,017.64%2.3M2,017.64%2.3M-57.76%108.74K-57.76%108.74K-85.16%257.45K-85.16%257.45K
-Cash and cash equivalents 349.56%19.75M349.56%19.75M90.77%4.39M90.77%4.39M2,018.53%2.3M2,018.53%2.3M-57.77%108.69K-57.77%108.69K-85.17%257.38K-85.17%257.38K
-Short term investments --------0.00%450.00%45-6.25%45-6.25%45-31.43%48-31.43%48-53.33%70-53.33%70
Receivables 4,147.96%15.35M4,147.96%15.35M68.90%361.27K68.90%361.27K296.26%213.9K296.26%213.9K611.87%53.98K611.87%53.98K-71.02%7.58K-71.02%7.58K
-Other receivables 4,147.96%15.35M4,147.96%15.35M68.90%361.27K68.90%361.27K296.26%213.9K296.26%213.9K611.87%53.98K611.87%53.98K-71.02%7.58K-71.02%7.58K
Inventory --4.27M--4.27M--------------------------------
Total current assets 728.13%39.37M728.13%39.37M88.90%4.75M88.90%4.75M1,446.58%2.52M1,446.58%2.52M-38.60%162.72K-38.60%162.72K-84.95%265.04K-84.95%265.04K
Non current assets
Net PPE 244.02%37.7M244.02%37.7M140.59%10.96M140.59%10.96M5,526.00%4.56M5,526.00%4.56M79.75%80.97K79.75%80.97K-42.22%45.04K-42.22%45.04K
-Gross PPE 262.13%40.11M262.13%40.11M140.43%11.08M140.43%11.08M1,016.42%4.61M1,016.42%4.61M6.65%412.69K6.65%412.69K-26.15%386.96K-26.15%386.96K
-Accumulated depreciation -1,944.80%-2.41M-1,944.80%-2.41M-125.68%-117.93K-125.68%-117.93K84.25%-52.25K84.25%-52.25K2.98%-331.73K2.98%-331.73K23.34%-341.92K23.34%-341.92K
Non current accounts receivable 0.00%38.86K0.00%38.86K--38.86K--38.86K----------------0.00%57.18K0.00%57.18K
Other non current assets ------------------38.86K--38.86K----------------
Total non current assets 243.16%37.74M243.16%37.74M139.40%11M139.40%11M5,573.99%4.59M5,573.99%4.59M-20.80%80.97K-20.80%80.97K-24.35%102.23K-24.35%102.23K
Total assets 389.52%77.11M389.52%77.11M121.53%15.75M121.53%15.75M2,817.92%7.11M2,817.92%7.11M-33.65%243.69K-33.65%243.69K-80.64%367.26K-80.64%367.26K
Liabilities
Current liabilities
Current debt and capital lease obligation 250.61%216.49K250.61%216.49K13.32%61.75K13.32%61.75K--54.49K--54.49K----------------
-Current debt --14.21K--14.21K--------------------------------
-Current capital lease obligation 227.61%202.28K227.61%202.28K13.32%61.75K13.32%61.75K--54.49K--54.49K----------------
Payables 1,692.51%12.54M1,692.51%12.54M-60.75%699.54K-60.75%699.54K2,143.82%1.78M2,143.82%1.78M20.59%79.43K20.59%79.43K-8.61%65.87K-8.61%65.87K
-accounts payable 1,692.51%12.54M1,692.51%12.54M-60.75%699.54K-60.75%699.54K2,143.82%1.78M2,143.82%1.78M20.59%79.43K20.59%79.43K-8.61%65.87K-8.61%65.87K
Pension and other retirement benefit plans 77.74%497.25K77.74%497.25K41.94%279.76K41.94%279.76K-14.37%197.1K-14.37%197.1K-1.31%230.19K-1.31%230.19K1.41%233.23K1.41%233.23K
Current liabilities 1,173.05%13.25M1,173.05%13.25M-48.81%1.04M-48.81%1.04M556.89%2.03M556.89%2.03M3.52%309.62K3.52%309.62K-0.98%299.1K-0.98%299.1K
Non current liabilities
Long term debt and capital lease obligation 420.48%262.94K420.48%262.94K-54.44%50.52K-54.44%50.52K-97.43%110.88K-97.43%110.88K24.78%4.32M24.78%4.32M25.35%3.46M25.35%3.46M
-Long term debt --60.91K--60.91K----------------24.78%4.32M24.78%4.32M25.35%3.46M25.35%3.46M
-Long term capital lease obligation 299.91%202.03K299.91%202.03K-54.44%50.52K-54.44%50.52K--110.88K--110.88K----------------
Long term provisions --5.35M--5.35M--------------------------------
Employee benefits ------------------------24.74%10.12K24.74%10.12K--8.11K--8.11K
Total non current liabilities 11,019.78%5.62M11,019.78%5.62M-54.44%50.52K-54.44%50.52K-97.44%110.88K-97.44%110.88K24.78%4.33M24.78%4.33M25.65%3.47M25.65%3.47M
Total liabilities 1,628.77%18.87M1,628.77%18.87M-49.10%1.09M-49.10%1.09M-53.75%2.14M-53.75%2.14M23.09%4.64M23.09%4.64M23.02%3.77M23.02%3.77M
Shareholders'equity
Share capital 43.32%126.89M43.32%126.89M14.44%88.54M14.44%88.54M16.52%77.36M16.52%77.36M1.97%66.39M1.97%66.39M0.03%65.11M0.03%65.11M
-common stock 43.32%126.89M43.32%126.89M14.44%88.54M14.44%88.54M16.52%77.36M16.52%77.36M1.97%66.39M1.97%66.39M0.03%65.11M0.03%65.11M
Retained earnings 5.68%-79.61M5.68%-79.61M-3.32%-84.4M-3.32%-84.4M-2.71%-81.69M-2.71%-81.69M-2.99%-79.53M-2.99%-79.53M-3.21%-77.22M-3.21%-77.22M
Gains losses not affecting retained earnings 15.03%10.96M15.03%10.96M2.51%9.52M2.51%9.52M6.24%9.29M6.24%9.29M0.43%8.75M0.43%8.75M1.71%8.71M1.71%8.71M
Total stockholders'equity 326.33%58.24M326.33%58.24M175.09%13.66M175.09%13.66M213.03%4.97M213.03%4.97M-29.22%-4.39M-29.22%-4.39M-191.71%-3.4M-191.71%-3.4M
Total equity 326.33%58.24M326.33%58.24M175.09%13.66M175.09%13.66M213.03%4.97M213.03%4.97M-29.22%-4.39M-29.22%-4.39M-191.71%-3.4M-191.71%-3.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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