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BMG Resources Limited (AU:BMG)
ASX:BMG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 0.00 | AU$ -1.65K | AU$ -790.00 | AU$ -1.07K | AU$ -681.00 |
| Operating Income | AU$ -916.55K | AU$ -1.62M | AU$ -2.51M | AU$ -1.29M | AU$ -1.02M |
| EBITDA | AU$ -947.49K | AU$ -7.19M | AU$ -2.73M | AU$ -1.29M | AU$ -1.09M |
| Net Income | AU$ -1.13M | AU$ -7.19M | AU$ -2.73M | AU$ -1.29M | AU$ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 344.95K | AU$ 474.70K | AU$ 2.07M | AU$ 3.07M | AU$ 889.25K |
| Total Assets | AU$ 15.44M | AU$ 15.07M | AU$ 21.27M | AU$ 19.99M | AU$ 14.38M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -344.95K | AU$ -474.70K | AU$ -2.07M | AU$ -2.89M | AU$ -889.25K |
| Total Liabilities | AU$ 131.39K | AU$ 171.69K | AU$ 252.50K | AU$ 426.99K | AU$ 198.60K |
| Stockholders' Equity | AU$ 15.31M | AU$ 14.90M | AU$ 21.01M | AU$ 19.57M | AU$ 14.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.50M | AU$ -2.08M | AU$ -3.56M | AU$ -3.91M | AU$ -2.47M |
| Operating Cash Flow | AU$ -823.76K | AU$ -1.29M | AU$ -1.20M | AU$ -703.50K | AU$ -837.93K |
| Investing Cash Flow | AU$ -680.67K | AU$ -789.13K | AU$ -2.18M | AU$ -3.21M | AU$ -1.63M |
| Financing Cash Flow | AU$ 1.37M | AU$ 478.88K | AU$ 2.56M | AU$ 6.09M | AU$ 3.08M |