AU Stock MarketDetailed Quotes

BMG BMG Resources Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Oct 10 16:00 AET
5.47MMarket Cap-727P/E (Static)

BMG Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
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
-7.02%-1.3M
-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
Payments to suppliers for goods and services
-10.14%-1.1M
-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
Other cash payments from operating activities
7.58%-197.95K
---214.19K
----
----
----
----
----
----
----
----
Direct interest received
13.53%13.7K
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
Operating cash flow
-6.95%-1.29M
-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
Investing cash flow
Cash flow from continuing investing activities
63.81%-789.13K
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
Capital expenditure reported
63.41%-789.13K
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
Net PPE purchase and sale
----
----
---3.16K
----
----
----
---2.73K
----
----
-484.69%-1.22K
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
63.81%-789.13K
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
Financing cash flow
Cash flow from continuing financing activities
-81.32%478.88K
-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
-81.32%478.88K
-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
-81.32%478.88K
-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
-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
Current changes in cash
-94.63%-1.6M
-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
Effect of exchange rate changes
----
----
----
----
2,779.34%22.69K
---847
----
----
----
1,402.51%9.59K
End cash Position
-77.09%474.7K
-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
Free cash from
38.21%-2.08M
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 39.99%33.67K24.05K-1
Other cash income from operating activities ------------39.99%33.67K--24.05K-------------------1
Cash paid -7.02%-1.3M-38.05%-1.22M-0.99%-880.43K-23.19%-871.77K12.44%-707.69K-184.65%-808.27K-12.19%-283.96K-45.23%-253.1K47.47%-174.28K59.67%-331.76K
Payments to suppliers for goods and services -10.14%-1.1M-13.73%-1M-0.99%-880.43K-23.19%-871.77K12.44%-707.69K-184.65%-808.27K-12.19%-283.96K-45.23%-253.1K47.47%-174.28K59.67%-331.76K
Other cash payments from operating activities 7.58%-197.95K---214.19K--------------------------------
Direct interest received 13.53%13.7K1,959.56%12.07K232.95%586-94.99%176-79.15%3.51K6.96%16.84K88.73%15.75K6,417.97%8.34K-97.42%128-90.18%4.96K
Operating cash flow -6.95%-1.29M-36.77%-1.2M-5.00%-879.84K-23.20%-837.93K14.06%-680.13K-195.08%-791.43K-9.58%-268.21K-40.54%-244.76K46.71%-174.15K57.68%-326.8K
Investing cash flow
Cash flow from continuing investing activities 63.81%-789.13K32.03%-2.18M-96.81%-3.21M-48.30%-1.63M-638.91%-1.1M-5,359.67%-148.78K-2.73K93.82%-30.59K43.93%-494.6K
Capital expenditure reported 63.41%-789.13K32.71%-2.16M-96.61%-3.21M-48.30%-1.63M-638.91%-1.1M---148.78K--------89.13%-53.64K48.10%-493.38K
Net PPE purchase and sale -----------3.16K---------------2.73K---------484.69%-1.22K
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 63.81%-789.13K32.03%-2.18M-96.81%-3.21M-48.30%-1.63M-638.91%-1.1M-5,359.67%-148.78K---2.73K----93.82%-30.59K43.93%-494.6K
Financing cash flow
Cash flow from continuing financing activities -81.32%478.88K-57.92%2.56M97.52%6.09M544.64%3.08M-65.16%478.43K1.37M852.29%1.61M-6.30%168.66K180K
Net issuance payments of debt ---------------449.53K-------------100.68%-1.15K-6.30%168.66K--180K
Net common stock issuance -81.32%478.88K-57.92%2.56M72.40%6.09M638.60%3.53M-65.16%478.43K--1.37M------1.61M--------
Cash from discontinued financing activities
Financing cash flow -81.32%478.88K-57.92%2.56M97.52%6.09M544.64%3.08M-65.16%478.43K--1.37M----852.29%1.61M-6.30%168.66K--180K
Net cash flow
Beginning cash position -28.37%2.07M225.29%2.89M225.27%889.25K-82.38%273.39K38.61%1.55M-19.49%1.12M4,685.23%1.39M-55.39%29.06K-90.65%65.13K-70.35%696.94K
Current changes in cash -94.63%-1.6M-140.96%-820.7K225.30%2M147.34%615.86K-400.39%-1.3M259.86%433.11K-119.90%-270.94K3,873.43%1.36M94.38%-36.08K61.23%-641.4K
Effect of exchange rate changes ----------------2,779.34%22.69K---847------------1,402.51%9.59K
End cash Position -77.09%474.7K-28.37%2.07M225.29%2.89M225.27%889.25K-82.38%273.39K38.61%1.55M-19.49%1.12M4,685.23%1.39M-55.39%29.06K-90.65%65.13K
Free cash from 38.21%-2.08M17.81%-3.36M-65.64%-4.09M-38.71%-2.47M-89.26%-1.78M-247.02%-940.21K-10.70%-270.94K-7.45%-244.76K72.27%-227.78K50.34%-821.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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