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BMG BMG Resources Ltd

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0.009
0.0000.00%

20min DelayMarket Closed Aug 6 12:59 AET

6.15MMarket Cap-1285P/E (Static)

BMG Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

39.99%33.67K

24.05K

-1

Other cash income from operating activities

----

39.99%33.67K

--24.05K

----

---1

----

Cash paid

-38.05%-1.22M

-0.99%-880.43K

-23.19%-871.77K

12.44%-707.69K

-184.65%-808.27K

-12.19%-283.96K

-45.23%-253.1K

47.47%-174.28K

59.67%-331.76K

-116.48%-822.67K

Payments to suppliers for goods and services

-13.73%-1M

-0.99%-880.43K

-23.19%-871.77K

12.44%-707.69K

-184.65%-808.27K

-12.19%-283.96K

-45.23%-253.1K

47.47%-174.28K

59.67%-331.76K

-116.48%-822.67K

Other cash payments from operating activities

---214.19K

----

Direct interest received

1,959.56%12.07K

232.95%586

-94.99%176

-79.15%3.51K

6.96%16.84K

88.73%15.75K

6,417.97%8.34K

-97.42%128

-90.18%4.96K

193.60%50.54K

Operating cash flow

-36.77%-1.2M

-5.00%-879.84K

-23.20%-837.93K

14.06%-680.13K

-195.08%-791.43K

-9.58%-268.21K

-40.54%-244.76K

46.71%-174.15K

57.68%-326.8K

-194.98%-772.13K

Investing cash flow

Cash flow from continuing investing activities

32.03%-2.18M

-96.81%-3.21M

-48.30%-1.63M

-638.91%-1.1M

-5,359.67%-148.78K

-2.73K

93.82%-30.59K

43.93%-494.6K

30.95%-882.03K

Capital expenditure reported

32.71%-2.16M

-96.61%-3.21M

-48.30%-1.63M

-638.91%-1.1M

---148.78K

----

89.13%-53.64K

48.10%-493.38K

-22.19%-950.69K

Net PPE purchase and sale

----

---3.16K

----

---2.73K

----

-484.69%-1.22K

98.57%-209

Net intangibles purchas and sale

----

1,382.82%68.86K

Net business purchase and sale

---203.71K

----

--51.94K

----

Net investment purchase and sale

--179.78K

----

Net other investing changes

----

---28.89K

----

Cash from discontinued investing activities

Investing cash flow

32.03%-2.18M

-96.81%-3.21M

-48.30%-1.63M

-638.91%-1.1M

-5,359.67%-148.78K

---2.73K

----

93.82%-30.59K

43.93%-494.6K

30.95%-882.03K

Financing cash flow

Cash flow from continuing financing activities

-57.92%2.56M

97.52%6.09M

544.64%3.08M

-65.16%478.43K

1.37M

852.29%1.61M

-6.30%168.66K

180K

Net issuance payments of debt

----

---449.53K

----

-100.68%-1.15K

-6.30%168.66K

--180K

----

Net common stock issuance

-57.92%2.56M

72.40%6.09M

638.60%3.53M

-65.16%478.43K

--1.37M

----

--1.61M

----

Cash from discontinued financing activities

Financing cash flow

-57.92%2.56M

97.52%6.09M

544.64%3.08M

-65.16%478.43K

--1.37M

----

852.29%1.61M

-6.30%168.66K

--180K

----

Net cash flow

Beginning cash position

225.29%2.89M

225.27%889.25K

-82.38%273.39K

38.61%1.55M

-19.49%1.12M

4,685.23%1.39M

-55.39%29.06K

-90.65%65.13K

-70.35%696.94K

1,315.48%2.35M

Current changes in cash

-140.96%-820.7K

225.30%2M

147.34%615.86K

-400.39%-1.3M

259.86%433.11K

-119.90%-270.94K

3,873.43%1.36M

94.38%-36.08K

61.23%-641.4K

-175.80%-1.65M

Effect of exchange rate changes

----

2,779.34%22.69K

---847

----

1,402.51%9.59K

-71.76%638

End cash Position

-28.37%2.07M

225.29%2.89M

225.27%889.25K

-82.38%273.39K

38.61%1.55M

-19.49%1.12M

4,685.23%1.39M

-55.39%29.06K

-90.65%65.13K

-70.35%696.94K

Free cash from

17.81%-3.36M

-65.64%-4.09M

-38.71%-2.47M

-89.26%-1.78M

-247.02%-940.21K

-10.70%-270.94K

-7.45%-244.76K

72.27%-227.78K

50.34%-821.4K

-56.10%-1.65M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities			39.99%33.67K	24.05K					-1
Other cash income from operating activities	----	----	39.99%33.67K	--24.05K	----	----	----	----	---1	----
Cash paid	-38.05%-1.22M	-0.99%-880.43K	-23.19%-871.77K	12.44%-707.69K	-184.65%-808.27K	-12.19%-283.96K	-45.23%-253.1K	47.47%-174.28K	59.67%-331.76K	-116.48%-822.67K
Payments to suppliers for goods and services	-13.73%-1M	-0.99%-880.43K	-23.19%-871.77K	12.44%-707.69K	-184.65%-808.27K	-12.19%-283.96K	-45.23%-253.1K	47.47%-174.28K	59.67%-331.76K	-116.48%-822.67K
Other cash payments from operating activities	---214.19K	----	----	----	----	----	----	----	----	----
Direct interest received	1,959.56%12.07K	232.95%586	-94.99%176	-79.15%3.51K	6.96%16.84K	88.73%15.75K	6,417.97%8.34K	-97.42%128	-90.18%4.96K	193.60%50.54K
Operating cash flow	-36.77%-1.2M	-5.00%-879.84K	-23.20%-837.93K	14.06%-680.13K	-195.08%-791.43K	-9.58%-268.21K	-40.54%-244.76K	46.71%-174.15K	57.68%-326.8K	-194.98%-772.13K
Investing cash flow
Cash flow from continuing investing activities	32.03%-2.18M	-96.81%-3.21M	-48.30%-1.63M	-638.91%-1.1M	-5,359.67%-148.78K	-2.73K		93.82%-30.59K	43.93%-494.6K	30.95%-882.03K
Capital expenditure reported	32.71%-2.16M	-96.61%-3.21M	-48.30%-1.63M	-638.91%-1.1M	---148.78K	----	----	89.13%-53.64K	48.10%-493.38K	-22.19%-950.69K
Net PPE purchase and sale	----	---3.16K	----	----	----	---2.73K	----	----	-484.69%-1.22K	98.57%-209
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	1,382.82%68.86K
Net business purchase and sale	---203.71K	----	----	----	----	----	----	--51.94K	----	----
Net investment purchase and sale	--179.78K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	---28.89K	----	----
Cash from discontinued investing activities
Investing cash flow	32.03%-2.18M	-96.81%-3.21M	-48.30%-1.63M	-638.91%-1.1M	-5,359.67%-148.78K	---2.73K	----	93.82%-30.59K	43.93%-494.6K	30.95%-882.03K
Financing cash flow
Cash flow from continuing financing activities	-57.92%2.56M	97.52%6.09M	544.64%3.08M	-65.16%478.43K	1.37M		852.29%1.61M	-6.30%168.66K	180K
Net issuance payments of debt	----	----	---449.53K	----	----	----	-100.68%-1.15K	-6.30%168.66K	--180K	----
Net common stock issuance	-57.92%2.56M	72.40%6.09M	638.60%3.53M	-65.16%478.43K	--1.37M	----	--1.61M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-57.92%2.56M	97.52%6.09M	544.64%3.08M	-65.16%478.43K	--1.37M	----	852.29%1.61M	-6.30%168.66K	--180K	----
Net cash flow
Beginning cash position	225.29%2.89M	225.27%889.25K	-82.38%273.39K	38.61%1.55M	-19.49%1.12M	4,685.23%1.39M	-55.39%29.06K	-90.65%65.13K	-70.35%696.94K	1,315.48%2.35M
Current changes in cash	-140.96%-820.7K	225.30%2M	147.34%615.86K	-400.39%-1.3M	259.86%433.11K	-119.90%-270.94K	3,873.43%1.36M	94.38%-36.08K	61.23%-641.4K	-175.80%-1.65M
Effect of exchange rate changes	----	----	----	2,779.34%22.69K	---847	----	----	----	1,402.51%9.59K	-71.76%638
End cash Position	-28.37%2.07M	225.29%2.89M	225.27%889.25K	-82.38%273.39K	38.61%1.55M	-19.49%1.12M	4,685.23%1.39M	-55.39%29.06K	-90.65%65.13K	-70.35%696.94K
Free cash from	17.81%-3.36M	-65.64%-4.09M	-38.71%-2.47M	-89.26%-1.78M	-247.02%-940.21K	-10.70%-270.94K	-7.45%-244.76K	72.27%-227.78K	50.34%-821.4K	-56.10%-1.65M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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No Data

Price Target

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