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BMG Resources Ltd
Previous close
$0.011
Day range
$0.010 - $0.011
Year range
$0.0070 - $0.018
Market cap
9.22M AUD
Avg Volume
3.59M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 239.83K | -21.02% |
Net income | -238.63K | 19.97% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -239.42K | 21.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.18M | 24.14% |
Total assets | 16.23M | -21.75% |
Total liabilities | 356.86K | 66.24% |
Total equity | 15.87M | — |
Shares outstanding | 838.40M | — |
Price to book | 0.55 | — |
Return on assets | -3.69% | — |
Return on capital | -3.78% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -238.63K | 19.97% |
Cash from operations | -245.14K | -4.02% |
Cash from investing | -97.86K | 69.94% |
Cash from financing | 695.03K | — |
Net change in cash | 352.03K | 162.73% |
Free cash flow | -223.58K | 51.56% |
About
Founded
2003
Website
Employees
1
