BMG Resources Ltd
ASX:BMG

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BMG Resources Ltd
ASX:BMG
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Price: 0.026 AUD 8.33%
Market Cap: 24m AUD

Balance Sheet

Balance Sheet Decomposition
BMG Resources Ltd

Current Assets 355.5k
Cash & Short-Term Investments 345k
Receivables 10.5k
Non-Current Assets 15.1m
PP&E 15.1m
Other Non-Current Assets -100
Current Liabilities 131.4k
Accounts Payable 131.4k

Balance Sheet
BMG Resources Ltd

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Balance Sheet
Currency: AUD
Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
5
4
0
1
0
0
2
0
0
2
1
0
0
1
1
2
0
1
3
2
0
0
Cash
5
4
0
1
0
0
2
0
0
0
0
0
0
1
1
2
0
1
3
2
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
7
7
6
4
1
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
4
8
7
7
4
3
5
0
2
1
0
0
1
1
2
0
1
3
2
0
0
PP&E Net
0
0
0
0
0
2
3
18
17
1
2
3
0
0
0
1
0
13
17
19
15
15
PP&E Gross
0
0
0
0
0
2
3
18
17
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
2
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
2
3
5
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
6
N/A
6
+7%
11
+94%
13
+11%
11
-14%
10
-10%
8
-22%
23
+198%
18
-22%
4
-78%
3
-23%
3
-7%
0
-98%
1
+2 016%
1
-20%
2
+87%
0
-86%
14
+4 809%
20
+39%
21
+6%
15
-29%
15
+2%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
0
0
0
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+525%
0
-4%
0
-21%
0
-84%
0
-33%
0
+150%
0
+260%
0
+89%
0
-35%
0
-55%
1
+598%
1
+67%
0
-99%
0
+8%
1
+2 666%
0
-69%
0
+26%
0
+115%
0
-41%
0
-32%
0
-23%
Equity
Common Stock
5
6
11
12
14
14
14
35
35
40
40
40
40
42
42
44
44
57
63
67
68
71
Retained Earnings
0
0
0
0
3
4
6
11
16
36
37
38
41
41
41
42
44
43
44
46
53
55
Other Equity
0
0
0
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
6
+3%
11
+99%
13
+11%
11
-12%
10
-10%
8
-23%
23
+198%
18
-23%
4
-79%
3
-21%
2
-27%
1
N/A
1
N/A
1
-20%
2
+45%
0
-92%
14
+10 366%
20
+38%
21
+7%
15
-29%
15
+3%
Total Liabilities & Equity
6
N/A
6
+7%
11
+94%
13
+11%
11
-14%
10
-10%
8
-22%
23
+198%
18
-22%
4
-78%
3
-23%
3
-7%
0
-98%
1
+2 016%
1
-20%
2
+87%
0
-86%
14
+4 809%
20
+39%
21
+6%
15
-29%
15
+2%
Shares Outstanding
Common Shares Outstanding
3
3
6
6
7
7
7
28
28
76
76
77
8
38
39
56
67
240
386
631
684
844