BMG Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

BMG Resources hat ein Gesamteigenkapital von A$20.5M und eine Gesamtverschuldung von A$0.0, was einen Verschuldungsgrad von 0% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$20.7M bzw. A$214.7K.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

AU$0

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$949.57k
Eigenkapital	AU$20.52m
Gesamtverbindlichkeiten	AU$214.66k
Gesamtvermögen	AU$20.74m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BMGDie kurzfristigen Aktiva des Unternehmens (A$966.5K) übersteigen seine kurzfristigen Passiva (A$214.7K).

Langfristige Verbindlichkeiten: BMG hat keine langfristigen Verbindlichkeiten.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BMG ist schuldenfrei.

Schulden abbauen: BMG hatte vor 5 Jahren keine Schulden.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: BMG verfügt auf der Grundlage des zuletzt gemeldeten freien Cashflows über eine ausreichende Liquiditätsreserve für 6 Monate. [freien Cashflow]], hat aber seitdem zusätzliches Kapital aufgenommen.

Vorhersage Cash Runway: Es wird prognostiziert, dass BMG auf Grundlage der Schätzungen des freien Cashflows über ausreichend Liquidität für 5 Monate verfügt, das Unternehmen hat seitdem jedoch weiteres Kapital aufgenommen.

BMG Resources Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

BMG Resources Ordinary Shares Deleted from Other OTC

Recent updates

BMG Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 0.5 million.

BMG Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 0.5 million.

BMG Resources Limited Announces Executive Changes

New major risk - Share price stability

BMG Resources Limited, Annual General Meeting, Nov 21, 2023

New major risk - Shareholder dilution

BMG Resources Limited (ASX:BMG) agreed to acquire Bullabulling Project in Coolgardie Region for AUD 0.44 million.

Non-Executive Director exercised options to buy AU$109k worth of stock.

New major risk - Shareholder dilution

BMG Resources Limited, Annual General Meeting, Jun 12, 2023

Bmg Resources Limited Announces Rigorous Metallurgical Testwork at Abercromby Confirms High Gold Recoveries Via Conventional Milling

BMG Resources Limited Announces Assays from Recent Diamond Drilling (Dd) Program At the Abercromby Gold Project

No independent directors

BMG Resources Limited Provides Exploration Update on Abercromby Gold Project

BMG Resources Limited, Annual General Meeting, Aug 22, 2022

New Cyprus Copper PA Limited agreed to acquire the remaining 10% stake in Treasure Developments Limited from BMG Resources Limited (ASX:BMG) for AUD 2 million.

New Cyprus Copper Company Ltd. agreed to acquire 10% stake in Treasure Developments Limited from BMG Resources Limited (ASX:BMG) for AUD 2 million.

BMG Resources Limited Provides Update on Drill Programs at its 100% Owned Abercromby Gold Project

BMG Resources Limited Announces Commencement of Diamond Drilling At Abercromby

BMG Resources Limited Commences Next Phase of Drilling

BMG Resources Limited Announces Assays from the Company's Recent Diamond Drilling Program at Abercromby Gold Project

No independent directors

BMG Resources Limited Advises the Diamond Drilling and Aircore Drilling Programs At the Company's 100% Owned Abercromby Gold Project

Bmg Resources Announces Assays Confirm Very High Gold Grades At Abercromby

BMG Resources Announces Two Drill Rigs Underway At Abercromby Gold Project

BMG Resources Ordinary Shares Deleted from Other OTC

Non-Executive Director recently bought AU$99k worth of stock

BMG Resources Limited announced that it has received AUD 4 million in funding from Impulzive Pty Ltd, Zeus Private Equity Pty Ltd. and other investors

BMG Resources Limited Completes Approximately 1,800M of Drilling At 100% Owned Abercromby Gold Project

BMG Resources Limited Reports Multiple New Targets Identified by Geophysical Survey At High-Grade Abercromby Gold Project in Western Australia

BMG Resources Limited Reports New High-Grade Gold Intercepts at Abercromby

Bmg Resources Limited Announces Multiple High-Priority Targets Identified at Invincible Gold Project in the Central Pilbara

Bmg Resources Limited Receives the First Batch of Assay Results from 2,880M of Drilling Completed in December at its Abercromby Gold Project, South of Wiluna in the North- Eastern Goldfields

Bmg Resources Limited Announces Abercromby Gold Project Drilling Update

BMG Resources Limited announced that it has received AUD 3 million in funding from Impulzive Pty Ltd, and other investors

BMG Resources Limited Announces Appointment of JOHN DAWSON as Director

BMG Resources Limited Plans the Commencement of the Initial Drilling Program At the Abercromby Project

BMG Resources Limited announced that it expects to receive AUD 3 million in funding

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen