BMG Resources Limited (BMG.AX)
AUD 0.01
(-8.33%)
AUD 0.01
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.28 Million | -1.2 Million | -703.5 Thousand | -837.92 Thousand | -680.12 Thousand | -791.43 |
| Net Income | -7.18 Million | -2.73 Million | -1.28 Million | -1.09 Million | -2.18 Million | -1022.25 |
| Depreciation & Amortization | 1647.00 | 790.00 | 1070.00 | 681.00 | 681.00 | 0.68 |
| Deferred income taxes | - | 61.44 Thousand | -25.87 Thousand | -129.62 Thousand | -45.12 Thousand | -115.62 |
| Stock-based compensation | - | 1.44 Million | 590.64 Thousand | 375.61 Thousand | 223.9 Thousand | 130.45 Thousand |
| Change in working capital | -56.1 Thousand | 78.01 Thousand | -7311.00 | -120.32 Thousand | 12.42 Thousand | -14.83 |
| Other non-cash items | 5.95 Million | 1.38 Million | 615.93 Thousand | 504.86 Thousand | 1.53 Million | 230.14 |
| Investing Cash Flow | -789.13 Thousand | -2.18 Million | -3.2 Million | -1.63 Million | -1.09 Million | -148.78 |
| Investments in PPE | -2.00 | -2.36 Million | -3.2 Million | -1.63 Million | -1.09 Million | -148.78 |
| Acquisitions | - | 179.78 Thousand | - | - | - | - |
| Investment purchases | - | -179.75 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 179.78 Thousand | - | - | - | - |
| Other Investing Activities | - | -23.92 | - | - | - | - |
| Financing Cash Flow | 478.88 Thousand | 2.56 Million | 6.09 Million | 3.08 Million | 478.43 Thousand | 1373.31 |
| Debt repayment | - | - | -450.1 Thousand | -450.1 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -190.64 Thousand | -416.1 Thousand | -206.31 Thousand | -8691.00 | -171.94 Thousand |
| Common Stock Issuance | 478.88 Thousand | 2.56 Million | 6.09 Million | 3.53 Million | 478.43 Thousand | 1.37 Million |
| Other Financing Activities | - | 190.64 Thousand | 1.72 Million | 413.21 Thousand | 8691.00 | -1.19 Million |
| Accounts receivables | 6987.00 | 19.33 Thousand | -26.21 Thousand | 80.81 Thousand | -124.00 | -14.83 |
| Accounts payables | 28.37 Thousand | 45.14 Thousand | 3070.00 | -208.7 Thousand | -43.42 Thousand | 109.28 Thousand |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -91.46 Thousand | 13.54 Thousand | 15.83 Thousand | 7566.00 | 55.96 Thousand | -109.28 Thousand |
| Cash at beginning of period | 2.07 Million | 2.89 Million | 889.25 Thousand | 273.39 Thousand | 1.55 Million | 1119.46 |
| Cash at end of period | 474.69 Thousand | 2.07 Million | 2.89 Million | 889.25 Thousand | 273.39 Thousand | 1551.72 |
| Capital Expenditure | -2.00 | -2.36 Million | -3.2 Million | -1.63 Million | -1.09 Million | -148.78 |
| Effect of forex changes on cash | - | 819.87 Thousand | -2.17 Million | 22.69 Thousand | 22.69 | -0.85 |
| Net cash flow / Change in cash | -1.59 Million | -820.69 Thousand | 2 Million | 615.86 Thousand | -1.27 Million | 432.26 |
| Free Cash Flow | -1.28 Million | -3.56 Million | -3.91 Million | -2.46 Million | -1.77 Million | -940.21 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -596.35 | -2.73 Million | -1.92 Million | -810.04 Thousand | -1.28 Million | -617.53 Thousand |
| Depreciation & Amortization | 0.40 | 790.00 | 392.00 | 398.00 | 1070.00 | 395.00 |
| Deferred income taxes | - | 61.44 Thousand | -1954.29 | - | -25.87 Thousand | -1056.68 |
| Stock-based compensation | 107.07 | 1.44 Million | 1150.96 | 297.75 | 590.64 Thousand | 292.90 |
| Change in working capital | - | 78.01 Thousand | 32.87 | - | -7311.00 | -186.72 |
| Other non-cash items | 17.54 | 1.38 Million | 1.28 Million | 245.5 Thousand | 615.93 Thousand | 308.83 Thousand |
| Investing Cash Flow | -651.07 | -2.18 Million | -511.57 Thousand | -1.66 Million | -3.2 Million | -2.07 Million |
| Investments in PPE | -651.07 | -2.36 Million | -511.57 Thousand | -1.84 Million | -3.2 Million | -2.07 Million |
| Acquisitions | - | 179.78 Thousand | -203.71 | 179.78 Thousand | - | - |
| Investment purchases | - | -179.75 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 179.78 Thousand | - | - | - | - |
| Other Investing Activities | - | -23.92 | 203.71 | 179.78 | - | - |
| Financing Cash Flow | - | 2.56 Million | 2.56 Million | - | 6.09 Million | 2.34 Million |
| Debt repayment | - | - | - | - | -450.1 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -190.64 Thousand | - | - | -416.1 Thousand | - |
| Common Stock Issuance | - | 2.56 Million | 2.56 Million | - | 6.09 Million | 2.34 Million |
| Other Financing Activities | - | 190.64 Thousand | 2563.49 | - | 1.72 Million | 2349.31 |
| Accounts receivables | - | 19.33 Thousand | 19.33 | - | -26.21 Thousand | -26.21 |
| Accounts payables | - | 45.14 Thousand | - | - | 3070.00 | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | 13.54 Thousand | 13.54 | - | 15.83 Thousand | -160.50 |
| Cash at beginning of period | 2.07 Million | 2.89 Million | 658.52 Thousand | 2.89 Million | 889.25 Thousand | 3.1 Million |
| Cash at end of period | 949.57 | 2.07 Million | 2.07 Million | 658.52 Thousand | 2.89 Million | 2.89 Million |
| Capital Expenditure | -651.07 | -2.36 Million | -511.57 Thousand | -1.84 Million | -3.2 Million | -2.07 Million |
| Effect of forex changes on cash | - | 819.87 Thousand | -1.41 Million | - | -2.17 Million | 29.18 Thousand |
| Net cash flow / Change in cash | -2.07 Million | -820.69 Thousand | 1.41 Million | -2.23 Million | 2 Million | -208.62 Thousand |
| Free Cash Flow | -1122.41 | -3.56 Million | -1.15 Million | -2.41 Million | -3.91 Million | -2.38 Million |
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