BMG Resources Limited (ASX:BMG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0100
-0.0010 (-9.09%)
Aug 7, 2025, 4:10 PM AEST

Splunk Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
1.180.472.072.890.890.27
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Short-Term Investments
---0.18--
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Cash & Short-Term Investments
1.180.472.073.070.890.27
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Cash Growth
24.14%-77.09%-32.49%245.12%225.27%-82.38%
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Other Receivables
0.050.010.020.040.010.02
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Receivables
0.050.010.020.040.010.02
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Prepaid Expenses
0000.01--
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Total Current Assets
1.230.492.093.110.90.29
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Property, Plant & Equipment
1514.5819.1716.8813.480
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Total Assets
16.2315.0721.2719.9914.380.29
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Accounts Payable
0.360.140.130.30.130.03
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Accrued Expenses
-0.040.120.130.070.13
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Total Current Liabilities
0.360.170.250.430.20.16
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Total Liabilities
0.360.170.250.430.20.16
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Common Stock
69.9168.0967.3563.3257.4644.07
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Retained Earnings
-57.07-56.6-49.41-46.68-45.39-44.3
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Comprehensive Income & Other
3.043.413.072.932.110.36
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Shareholders' Equity
15.8714.921.0119.5714.180.14
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Total Liabilities & Equity
16.2315.0721.2719.9914.380.29
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Net Cash (Debt)
1.180.472.073.070.890.27
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Net Cash Growth
24.14%-77.09%-32.49%245.12%225.27%-82.38%
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Net Cash Per Share
0.000.000.010.010.000.00
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Filing Date Shares Outstanding
838.4683.8630.8385.99239.9967.15
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Total Common Shares Outstanding
838.4683.8630.8385.99239.9967.15
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Working Capital
0.870.321.842.690.70.13
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Book Value Per Share
0.020.020.030.050.060.00
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Tangible Book Value
15.8714.921.0119.5714.180.14
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Tangible Book Value Per Share
0.020.020.030.050.060.00
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.