BMG Resources Limited (ASX: BMG)

BMG Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	0.95	2.07	2.89	0.89	0.27	1.55
Short-Term Investments	-	-	0.18	-	-	-
Cash & Short-Term Investments	0.95	2.07	3.07	0.89	0.27	1.55
Cash Growth	44.20%	-32.49%	245.12%	225.27%	-82.38%	38.61%
Other Receivables	0.01	0.02	0.04	0.01	0.02	0.02
Receivables	0.01	0.02	0.04	0.01	0.02	0.02
Prepaid Expenses	0.01	0	0.01	-	-	-
Total Current Assets	0.97	2.09	3.11	0.9	0.29	1.57
Property, Plant & Equipment	19.77	19.17	16.88	13.48	0	0.53
Total Assets	20.74	21.27	19.99	14.38	0.29	2.1
Accounts Payable	0.13	0.13	0.3	0.13	0.03	0.07
Accrued Expenses	0.08	0.12	0.13	0.07	0.13	0.08
Other Current Liabilities	-	-	-	-	-	0.36
Total Current Liabilities	0.21	0.25	0.43	0.2	0.16	0.5
Total Liabilities	0.21	0.25	0.43	0.2	0.16	0.5
Common Stock	67.64	67.35	63.32	57.46	44.07	43.58
Retained Earnings	-50	-49.41	-46.68	-45.39	-44.3	-42.11
Comprensive Income & Other	2.89	3.07	2.93	2.11	0.36	0.13
Shareholders' Equity	20.52	21.01	19.57	14.18	0.14	1.6
Total Liabilities & Equity	20.74	21.27	19.99	14.38	0.29	2.1
Net Cash (Debt)	0.95	2.07	3.07	0.89	0.27	1.55
Net Cash Growth	44.20%	-32.49%	245.12%	225.27%	-82.38%	38.61%
Net Cash Per Share	0.00	0.01	0.01	0.00	0.00	0.03
Filing Date Shares Outstanding	662.61	630.8	385.99	239.99	67.15	55.77
Total Common Shares Outstanding	662.61	630.8	385.99	239.99	67.15	55.77
Working Capital	0.75	1.84	2.69	0.7	0.13	1.07
Book Value Per Share	0.03	0.03	0.05	0.06	0.00	0.03
Tangible Book Value	20.52	21.01	19.57	14.18	0.14	1.6
Tangible Book Value Per Share	0.03	0.03	0.05	0.06	0.00	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.