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BMG Resources Limited (BMG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0120+0.0010 (+9.09%)
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
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
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