BMG Resources Limited (ASX:BMG)

BMG Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.18	0.47	2.07	2.89	0.89	0.27
Short-Term Investments	-	-	-	0.18	-	-
Cash & Short-Term Investments	1.18	0.47	2.07	3.07	0.89	0.27
Cash Growth	24.14%	-77.09%	-32.49%	245.12%	225.27%	-82.38%
Other Receivables	0.05	0.01	0.02	0.04	0.01	0.02
Receivables	0.05	0.01	0.02	0.04	0.01	0.02
Prepaid Expenses	0	0	0	0.01	-	-
Total Current Assets	1.23	0.49	2.09	3.11	0.9	0.29
Property, Plant & Equipment	15	14.58	19.17	16.88	13.48	0
Total Assets	16.23	15.07	21.27	19.99	14.38	0.29
Accounts Payable	0.36	0.14	0.13	0.3	0.13	0.03
Accrued Expenses	-	0.04	0.12	0.13	0.07	0.13
Total Current Liabilities	0.36	0.17	0.25	0.43	0.2	0.16
Total Liabilities	0.36	0.17	0.25	0.43	0.2	0.16
Common Stock	69.91	68.09	67.35	63.32	57.46	44.07
Retained Earnings	-57.07	-56.6	-49.41	-46.68	-45.39	-44.3
Comprehensive Income & Other	3.04	3.41	3.07	2.93	2.11	0.36
Shareholders' Equity	15.87	14.9	21.01	19.57	14.18	0.14
Total Liabilities & Equity	16.23	15.07	21.27	19.99	14.38	0.29
Net Cash (Debt)	1.18	0.47	2.07	3.07	0.89	0.27
Net Cash Growth	24.14%	-77.09%	-32.49%	245.12%	225.27%	-82.38%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	838.4	683.8	630.8	385.99	239.99	67.15
Total Common Shares Outstanding	838.4	683.8	630.8	385.99	239.99	67.15
Working Capital	0.87	0.32	1.84	2.69	0.7	0.13
Book Value Per Share	0.02	0.02	0.03	0.05	0.06	0.00
Tangible Book Value	15.87	14.9	21.01	19.57	14.18	0.14
Tangible Book Value Per Share	0.02	0.02	0.03	0.05	0.06	0.00

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.