BMG Resources Limited (ASX:BMG)

BMG Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.37	0.34	0.47	2.07	2.89	0.89
Short-Term Investments	-	-	-	-	0.18	-
Cash & Short-Term Investments	2.37	0.34	0.47	2.07	3.07	0.89
Cash Growth	101.23%	-27.33%	-77.09%	-32.49%	245.12%	225.27%
Other Receivables	0.03	0.01	0.01	0.02	0.04	0.01
Receivables	0.03	0.01	0.01	0.02	0.04	0.01
Prepaid Expenses	-	-	0	0	0.01	-
Total Current Assets	2.4	0.36	0.49	2.09	3.11	0.9
Property, Plant & Equipment	15.48	15.09	14.58	19.17	16.88	13.48
Total Assets	17.89	15.44	15.07	21.27	19.99	14.38
Accounts Payable	0.08	0.06	0.14	0.13	0.3	0.13
Accrued Expenses	-	0.08	0.04	0.12	0.13	0.07
Total Current Liabilities	0.08	0.13	0.17	0.25	0.43	0.2
Total Liabilities	0.08	0.13	0.17	0.25	0.43	0.2
Common Stock	73.75	70.55	68.09	67.35	63.32	57.46
Retained Earnings	-58.14	-57.72	-56.6	-49.41	-46.68	-45.39
Comprehensive Income & Other	2.2	2.49	3.41	3.07	2.93	2.11
Shareholders' Equity	17.81	15.31	14.9	21.01	19.57	14.18
Total Liabilities & Equity	17.89	15.44	15.07	21.27	19.99	14.38
Net Cash (Debt)	2.37	0.34	0.47	2.07	3.07	0.89
Net Cash Growth	101.23%	-27.33%	-77.09%	-32.49%	245.12%	225.27%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	1,070	844.4	683.8	630.8	385.99	239.99
Total Common Shares Outstanding	1,070	844.4	683.8	630.8	385.99	239.99
Working Capital	2.33	0.22	0.32	1.84	2.69	0.7
Book Value Per Share	0.02	0.02	0.02	0.03	0.05	0.06
Tangible Book Value	17.81	15.31	14.9	21.01	19.57	14.18
Tangible Book Value Per Share	0.02	0.02	0.02	0.03	0.05	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.