BMG Resources Ltd
ASX:BMG
Balance Sheet
Balance Sheet Decomposition
BMG Resources Ltd
BMG Resources Ltd
Balance Sheet
BMG Resources Ltd
| 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
|
|