BMG Resources Limited (ASX:BMG)

BMG Resources Balance Sheet

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

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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.