BMG Resources Limited (BMG.AX)

AUD 0.01

(-8.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.06 Million 21.26 Million 19.99 Million 14.37 Million 292.94 Thousand 2100.99
Total Current Assets 491.2 Thousand 2.09 Million 3.11 Million 901.91 Thousand 291.91 Thousand 1570.12
Cash And Short Term Investments 474.69 Thousand 2.07 Million 3.06 Million 889.25 Thousand 273.39 Thousand 1551.72
Cash and Cash Equivalents 474.69 Thousand 2.07 Million 2.89 Million 889.25 Thousand 273.39 Thousand 1551.72
Short Term Investments - 176.33 Thousand 176.33 Thousand - - -
Net Receivables 13 Thousand 19.54 Thousand 38.87 Thousand 12.66 Thousand 18.52 Thousand 18.39 Thousand
Inventory - - - -12.66 -18.52 -18.39 Thousand
Other Current Assets - 1460.00 6420.00 12.66 18.52 18.40
Total Non-Current Assets 14.57 Million 19.17 Million 16.88 Million 13.47 Million 1027.00 530.87
Net PPE - 1647.00 2437.00 345.00 1027.00 530.87
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 14.57 Million 19.17 Million 16.87 Million 13.47 Million - -530.87
Other Assets - -0.00 - - 0.00 -
Total Liabilities 171.69 Thousand 252.49 Thousand 426.98 Thousand 198.6 Thousand 157.47 Thousand 500.62
Total Current Liabilities 171.69 Thousand 252.49 Thousand 426.98 Thousand 198.6 Thousand 157.47 Thousand 500.62
Account Payables 135.88 Thousand 128.13 Thousand 334.25 Thousand 128.12 Thousand 30.7 Thousand 68.13
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 35.81 Thousand 124.36 Thousand 92.73 Thousand 70.47 Thousand 126.77 Thousand 432.49
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 14.89 Million 21.01 Million 19.56 Million 14.18 Million 135.46 Thousand 1600.37
Stock Holders Equity 14.89 Million 21.01 Million 19.56 Million 14.18 Million 135.46 Thousand 1600.37
Common Stock 68.08 Million 67.35 Million 63.31 Million 57.45 Million 44.07 Million 43.58 Thousand
Retained Earnings -56.59 Million -49.4 Million -46.67 Million -45.38 Million -44.29 Million -42.11 Thousand
Accumulated other comprehensive income 3.4 Million 3.07 Million 2.92 Million 2.11 Million 359.33 Thousand 130.5 Thousand
Common Stock Equity 14.89 Million 21.01 Million 19.56 Million 14.18 Million 135.46 Thousand 1600.37
Capital Lease Obligation - - - - - -
Total Investments - 176.33 Thousand 176.33 Thousand - - -
Total Debt - - - - - -
Net Debt -474.69 Thousand -2.07 Million -2.89 Million -889.25 Thousand -273.39 Thousand -1551.72

Balance Sheet Charts