AU Stock MarketDetailed Quotes

NMG New Murchison Gold Ltd

Watchlist
  • 0.011
  • 0.0000.00%
20min DelayMarket Closed Dec 11 16:00 AET
81.30MMarket Cap-11000P/E (Static)

New Murchison Gold Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
--1.74M
--1.74M
-Cash and cash equivalents
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
--1.74M
--1.74M
-Short term investments
-6.25%45
-6.25%45
-31.43%48
-31.43%48
-53.33%70
-53.33%70
--150
--150
Receivables
296.26%213.9K
296.26%213.9K
611.87%53.98K
611.87%53.98K
-71.02%7.58K
-71.02%7.58K
--26.17K
--26.17K
-Other receivables
296.26%213.9K
296.26%213.9K
611.87%53.98K
611.87%53.98K
-71.02%7.58K
-71.02%7.58K
--26.17K
--26.17K
Total current assets
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
--1.76M
--1.76M
Non current assets
Net PPE
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
--77.95K
--77.95K
-Gross PPE
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
--523.95K
--523.95K
-Accumulated depreciation
84.25%-52.25K
84.25%-52.25K
2.98%-331.73K
2.98%-331.73K
23.34%-341.92K
23.34%-341.92K
---446.01K
---446.01K
Non current accounts receivable
----
----
----
----
0.00%57.18K
0.00%57.18K
--57.18K
--57.18K
Other non current assets
--38.86K
--38.86K
----
----
----
----
----
----
Total non current assets
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
--135.13K
--135.13K
Total assets
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
--1.9M
--1.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
--54.49K
--54.49K
----
----
----
----
----
----
-Current capital lease obligation
--54.49K
--54.49K
----
----
----
----
----
----
Payables
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
--72.07K
--72.07K
-accounts payable
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
--72.07K
--72.07K
Pension and other retirement benefit plans
-14.37%197.1K
-14.37%197.1K
-1.31%230.19K
-1.31%230.19K
1.41%233.23K
1.41%233.23K
--229.98K
--229.98K
Current liabilities
556.89%2.03M
556.89%2.03M
3.52%309.62K
3.52%309.62K
-0.98%299.1K
-0.98%299.1K
--302.05K
--302.05K
Non current liabilities
Long term debt and capital lease obligation
-97.43%110.88K
-97.43%110.88K
24.78%4.32M
24.78%4.32M
25.35%3.46M
25.35%3.46M
--2.76M
--2.76M
-Long term debt
----
----
24.78%4.32M
24.78%4.32M
25.35%3.46M
25.35%3.46M
--2.76M
--2.76M
-Long term capital lease obligation
--110.88K
--110.88K
----
----
----
----
----
----
Employee benefits
----
----
24.74%10.12K
24.74%10.12K
--8.11K
--8.11K
----
----
Total non current liabilities
-97.44%110.88K
-97.44%110.88K
24.78%4.33M
24.78%4.33M
25.65%3.47M
25.65%3.47M
--2.76M
--2.76M
Total liabilities
-53.75%2.14M
-53.75%2.14M
23.09%4.64M
23.09%4.64M
23.02%3.77M
23.02%3.77M
--3.06M
--3.06M
Shareholders'equity
Share capital
16.52%77.36M
16.52%77.36M
1.97%66.39M
1.97%66.39M
0.03%65.11M
0.03%65.11M
--65.09M
--65.09M
-common stock
16.52%77.36M
16.52%77.36M
1.97%66.39M
1.97%66.39M
0.03%65.11M
0.03%65.11M
--65.09M
--65.09M
Retained earnings
-2.71%-81.69M
-2.71%-81.69M
-2.99%-79.53M
-2.99%-79.53M
-3.21%-77.22M
-3.21%-77.22M
---74.82M
---74.82M
Gains losses not affecting retained earnings
6.24%9.29M
6.24%9.29M
0.43%8.75M
0.43%8.75M
1.71%8.71M
1.71%8.71M
--8.56M
--8.56M
Total stockholders'equity
213.03%4.97M
213.03%4.97M
-29.22%-4.39M
-29.22%-4.39M
-191.71%-3.4M
-191.71%-3.4M
---1.17M
---1.17M
Total equity
213.03%4.97M
213.03%4.97M
-29.22%-4.39M
-29.22%-4.39M
-191.71%-3.4M
-191.71%-3.4M
---1.17M
---1.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 30, 2023(Q4)Sep 30, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2,017.64%2.3M2,017.64%2.3M-57.76%108.74K-57.76%108.74K-85.16%257.45K-85.16%257.45K--1.74M--1.74M
-Cash and cash equivalents 2,018.53%2.3M2,018.53%2.3M-57.77%108.69K-57.77%108.69K-85.17%257.38K-85.17%257.38K--1.74M--1.74M
-Short term investments -6.25%45-6.25%45-31.43%48-31.43%48-53.33%70-53.33%70--150--150
Receivables 296.26%213.9K296.26%213.9K611.87%53.98K611.87%53.98K-71.02%7.58K-71.02%7.58K--26.17K--26.17K
-Other receivables 296.26%213.9K296.26%213.9K611.87%53.98K611.87%53.98K-71.02%7.58K-71.02%7.58K--26.17K--26.17K
Total current assets 1,446.58%2.52M1,446.58%2.52M-38.60%162.72K-38.60%162.72K-84.95%265.04K-84.95%265.04K--1.76M--1.76M
Non current assets
Net PPE 5,526.00%4.56M5,526.00%4.56M79.75%80.97K79.75%80.97K-42.22%45.04K-42.22%45.04K--77.95K--77.95K
-Gross PPE 1,016.42%4.61M1,016.42%4.61M6.65%412.69K6.65%412.69K-26.15%386.96K-26.15%386.96K--523.95K--523.95K
-Accumulated depreciation 84.25%-52.25K84.25%-52.25K2.98%-331.73K2.98%-331.73K23.34%-341.92K23.34%-341.92K---446.01K---446.01K
Non current accounts receivable ----------------0.00%57.18K0.00%57.18K--57.18K--57.18K
Other non current assets --38.86K--38.86K------------------------
Total non current assets 5,573.99%4.59M5,573.99%4.59M-20.80%80.97K-20.80%80.97K-24.35%102.23K-24.35%102.23K--135.13K--135.13K
Total assets 2,817.92%7.11M2,817.92%7.11M-33.65%243.69K-33.65%243.69K-80.64%367.26K-80.64%367.26K--1.9M--1.9M
Liabilities
Current liabilities
Current debt and capital lease obligation --54.49K--54.49K------------------------
-Current capital lease obligation --54.49K--54.49K------------------------
Payables 2,143.82%1.78M2,143.82%1.78M20.59%79.43K20.59%79.43K-8.61%65.87K-8.61%65.87K--72.07K--72.07K
-accounts payable 2,143.82%1.78M2,143.82%1.78M20.59%79.43K20.59%79.43K-8.61%65.87K-8.61%65.87K--72.07K--72.07K
Pension and other retirement benefit plans -14.37%197.1K-14.37%197.1K-1.31%230.19K-1.31%230.19K1.41%233.23K1.41%233.23K--229.98K--229.98K
Current liabilities 556.89%2.03M556.89%2.03M3.52%309.62K3.52%309.62K-0.98%299.1K-0.98%299.1K--302.05K--302.05K
Non current liabilities
Long term debt and capital lease obligation -97.43%110.88K-97.43%110.88K24.78%4.32M24.78%4.32M25.35%3.46M25.35%3.46M--2.76M--2.76M
-Long term debt --------24.78%4.32M24.78%4.32M25.35%3.46M25.35%3.46M--2.76M--2.76M
-Long term capital lease obligation --110.88K--110.88K------------------------
Employee benefits --------24.74%10.12K24.74%10.12K--8.11K--8.11K--------
Total non current liabilities -97.44%110.88K-97.44%110.88K24.78%4.33M24.78%4.33M25.65%3.47M25.65%3.47M--2.76M--2.76M
Total liabilities -53.75%2.14M-53.75%2.14M23.09%4.64M23.09%4.64M23.02%3.77M23.02%3.77M--3.06M--3.06M
Shareholders'equity
Share capital 16.52%77.36M16.52%77.36M1.97%66.39M1.97%66.39M0.03%65.11M0.03%65.11M--65.09M--65.09M
-common stock 16.52%77.36M16.52%77.36M1.97%66.39M1.97%66.39M0.03%65.11M0.03%65.11M--65.09M--65.09M
Retained earnings -2.71%-81.69M-2.71%-81.69M-2.99%-79.53M-2.99%-79.53M-3.21%-77.22M-3.21%-77.22M---74.82M---74.82M
Gains losses not affecting retained earnings 6.24%9.29M6.24%9.29M0.43%8.75M0.43%8.75M1.71%8.71M1.71%8.71M--8.56M--8.56M
Total stockholders'equity 213.03%4.97M213.03%4.97M-29.22%-4.39M-29.22%-4.39M-191.71%-3.4M-191.71%-3.4M---1.17M---1.17M
Total equity 213.03%4.97M213.03%4.97M-29.22%-4.39M-29.22%-4.39M-191.71%-3.4M-191.71%-3.4M---1.17M---1.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Heat List
AU
Overall
Symbol
Price
% Chg

No Data