BMG Resources Limited, a mineral exploration company, engages in the exploration and development of mineral resource projects in the Republic of Cyprus and Australia. The company primarily explores for copper, nickel, zinc, cobalt, gold, silver, and lithium deposits. It holds 100% interests in the Abercromby gold project located in the Wiluna Gold District, Western Australia; the Invincible project located in Central Pilbara Gold District; and the South Boddington project situated in south-east of Perth. The company also holds interest in the Treasure project located in the Troodos Mountains of the Republic of Cyprus. BMG Resources Limited is based in Perth, Australia.
| Market Capitalization | $6.338 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.049 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.004 |
| EBITDA | -2,733.573 |
| Profit Margin | 0 |
| Operating Margin TTM | -226.5609 |
| Return on Assets TTM | -0.0828 |
| Return on Equity TTM | -7.7996 |
| Revenue TTM | 12.069 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 47 | |||
| 2005-06-30 | 241 | 81 | 227.843 | |
| 2006-06-30 | 245 | 331.505 | ||
| 2007-06-30 | 17.5 | 0 | 17.5 | 502.042 |
| 2008-06-30 | 475 | 3 | 474.94 | 4,311.686 |
| 2009-06-30 | 276 | 99 | 275.584 | 598.345 |
| 2010-06-30 | 139 | 1,369 | 139.243 | 1,823.285 |
| 2011-06-30 | 47.82 | 2,403 | 47.82 | 3,754.096 |
| 2012-06-30 | 100 | 6,401.386 | ||
| 2013-06-30 | 17 | 0 | 0 | 19,766.066 |
| 2014-06-30 | 51 | 0 | 50.543 | 891.608 |
| 2015-06-30 | 4.96 | 0 | 4.961 | 927.857 |
| 2016-06-30 | 0.13 | 0 | 0.128 | 554.216 |
| 2017-06-30 | 263.983 | 0 | 263.983 | 147.705 |
| 2018-06-30 | 15.75 | 0 | 15.746 | 310.882 |
| 2019-06-30 | 16.84 | 137.684 | -137.684 | 1,044.323 |
| 2020-06-30 | 3.51 | 2,208.071 | ||
| 2021-06-30 | 0.18 | 1,115.669 | ||
| 2022-06-30 | 181.65 | 1,464.834 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 4,809 | 5,520 | 38 | 5,484 | ||
| 2005-06-30 | 3,917.744 | 5,898.958 | 245.09 | 5,643.748 | ||
| 2006-06-30 | 7,960.171 | 11,468.03 | 241.236 | 11,261.881 | ||
| 2007-06-30 | 7,369.616 | 12,687.569 | 186.345 | 12,166.886 | ||
| 2008-06-30 | 6,460.185 | 10,969.511 | 26.025 | 13,566.886 | ||
| 2009-06-30 | 4,089.335 | 9,903.236 | 22.061 | 13,686.885 | ||
| 2010-06-30 | 3,101.941 | 7,678.82 | 45.951 | 13,686.885 | ||
| 2011-06-30 | 4,466.452 | 22,919.366 | 181.1 | 35,406.374 | ||
| 2012-06-30 | 166.054 | 17,890.31 | 335.596 | 200 | 35,406.374 | |
| 2013-06-30 | 2,350.464 | 3,923.333 | 217.412 | 39,777.644 | ||
| 2014-06-30 | 696.944 | 3,032.705 | 100.712 | 39,777.644 | ||
| 2015-06-30 | 65.133 | 2,827.124 | 697.832 | 662.842 | 39,797.644 | |
| 2016-06-30 | 29.056 | 66.228 | 1,167.078 | 1,163.979 | 39,797.644 | |
| 2017-06-30 | 1,390.397 | 1,400.782 | 16.678 | 0 | 42,179.604 | |
| 2018-06-30 | 1,119.462 | 1,125.419 | 18.088 | 0 | 42,204.604 | |
| 2019-06-30 | 1,551.72 | 2,100.986 | 500.62 | 0 | 43,582.596 | |
| 2020-06-30 | 273.39 | 292.94 | 157.479 | 0 | 44,071.599 | |
| 2021-06-30 | 889.252 | 14,379.752 | 198.6 | 0 | 57,458.271 | |
| 2022-06-30 | 2,892.674 | 19,994.544 | 426.986 | 0 | 63,317.829 | |
| 2023-06-30 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 16 | 4,808.634 | ||||
| 2005-06-30 | 12.879 | 41 | -890.89 | 4,808.634 | 3,917.744 | |
| 2006-06-30 | -86.727 | 4,042.427 | 3,917.744 | 7,960.171 | ||
| 2007-06-30 | -30.839 | 132 | -590.555 | 7,960.171 | 7,369.616 | |
| 2008-06-30 | -3,836.746 | 137 | -909.431 | 7,369.616 | 6,460.185 | |
| 2009-06-30 | -322.761 | -79.076 | -2,370.85 | 6,460.185 | 4,089.335 | |
| 2010-06-30 | -2,071.271 | -194.438 | -987.394 | 4,089.335 | 3,101.941 | |
| 2011-06-30 | -4,279.485 | 1,364.511 | 3,101.941 | 4,466.452 | ||
| 2012-06-30 | -6,301.879 | -4,300.398 | 4,466.452 | 166.054 | ||
| 2013-06-30 | -20,026.349 | -1,000 | 2,184.41 | 166.054 | 2,350.464 | |
| 2014-06-30 | -841.065 | -772.126 | -1,653.52 | 2,350.464 | 696.944 | |
| 2015-06-30 | -922.896 | -326.8 | -631.811 | 696.944 | 65.133 | |
| 2016-06-30 | -2,678.099 | -174.15 | -36.077 | 65.133 | 29.056 | |
| 2017-06-30 | 102.994 | -244.757 | 1,361.341 | 29.056 | 1,390.397 | |
| 2018-06-30 | -301.773 | -268.21 | -270.935 | 1,390.397 | 1,119.462 | |
| 2019-06-30 | -1,000.169 | -791.431 | 432.258 | 1,119.462 | 1,551.72 | |
| 2020-06-30 | -2,157.397 | -680.127 | -1,278.33 | 1,551.72 | 273.39 | |
| 2021-06-30 | -1,072.137 | -837.928 | 615.862 | 273.39 | 889.252 | |
| 2022-06-30 | -1,469.559 | -1,468.489 | 2,003.422 | 889.252 | 2,892.674 |