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BMG Resources Limited (AU:BMG)
ASX:BMG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -1.65K | AU$ -790.00 | AU$ -1.07K | AU$ -681.00 | AU$ -681.00 |
| Operating Income | AU$ -1.62M | AU$ -2.51M | AU$ -1.29M | AU$ -1.02M | AU$ -894.00K |
| EBITDA | AU$ -7.19M | AU$ -2.73M | AU$ -1.29M | AU$ -1.11M | AU$ -2.18M |
| Net Income | AU$ -7.19M | AU$ -2.73M | AU$ -1.29M | AU$ -1.09M | AU$ -2.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 474.70K | AU$ 2.07M | AU$ 3.07M | AU$ 889.25K | AU$ 273.39K |
| Total Assets | AU$ 15.07M | AU$ 21.27M | AU$ 19.99M | AU$ 14.38M | AU$ 292.94K |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -474.70K | AU$ -2.07M | AU$ -2.89M | AU$ -889.25K | AU$ -273.39K |
| Total Liabilities | AU$ 171.69K | AU$ 252.50K | AU$ 426.99K | AU$ 198.60K | AU$ 157.48K |
| Stockholders' Equity | AU$ 14.90M | AU$ 21.01M | AU$ 19.57M | AU$ 14.18M | AU$ 135.46K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.08M | AU$ -3.56M | AU$ -3.91M | AU$ -2.47M | AU$ -1.78M |
| Operating Cash Flow | AU$ -1.29M | AU$ -1.20M | AU$ -703.50K | AU$ -837.93K | AU$ -680.13K |
| Investing Cash Flow | AU$ -789.13K | AU$ -2.18M | AU$ -3.21M | AU$ -1.63M | AU$ -1.10M |
| Financing Cash Flow | AU$ 478.88K | AU$ 2.56M | AU$ 6.09M | AU$ 3.08M | AU$ 478.43K |