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BMG Resources Limited (BMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,072
2,893
889.252
273.39
-
Other short-term investments
-
176.336
-
-
-
Total cash
2,072
3,069
889.252
273.39
-
Total current assets
2,093
3,114
901.915
291.913
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,173
16,880
13,478
1.027
-
Net property, plant and equipment
19,173
16,880
13,478
1.027
-
Total non-current assets
19,173
16,880
13,478
1.027
-
Total assets
21,266
19,995
14,380
292.94
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
128.132
334.256
128.121
30.703
-
Other current liabilities
-
-
-
-
355.684
Total current liabilities
252.495
426.986
198.6
157.479
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
252.495
426.986
198.6
157.479
-
Stockholders' equity
Common stock
67,352
63,318
57,458
44,072
-
Retained earnings
-49,408
-46,677
-45,389
-44,295
-
Accumulated other comprehensive income
3,070
2,927
2,112
359.333
-
Total stockholders' equity
21,014
19,568
14,181
135.461
-
Total liabilities and stockholders' equity
21,266
19,995
14,380
292.94
-