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BMG Resources Ltd
Previous close
$0.026
Day range
$0.025 - $0.026
Year range
$0.0060 - $0.045
Market cap
35.48M AUD
Avg Volume
14.99M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 211.81K | -11.68% |
Net income | -207.04K | 13.24% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.37M | 101.23% |
Total assets | 17.89M | 10.22% |
Total liabilities | 76.70K | -78.51% |
Total equity | 17.81M | — |
Shares outstanding | 1.07B | — |
Price to book | 1.30 | — |
Return on assets | -2.96% | — |
Return on capital | -2.97% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -207.04K | 13.24% |
Cash from operations | -194.04K | 20.85% |
Cash from investing | -232.42K | -137.51% |
Cash from financing | 1.44M | 107.18% |
Net change in cash | 1.01M | 187.91% |
Free cash flow | -337.27K | -50.85% |
About
Founded
2003
Website
Employees
1
