Salud financiera de hoja de balance de BMG Resources

Salud financiera controles de criterios 4/6

BMG Resources tiene un patrimonio de los accionistas total de A$14.9M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$15.1M y A$171.7K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$474.70k
Patrimonio	AU$14.90m
Total pasivo	AU$171.69k
Activos totales	AU$15.07m

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$491.2K) de BMG superan a sus pasivos a corto plazo (A$171.7K).

Pasivo a largo plazo: BMG no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: BMG está libre de deudas.

Reducción de la deuda: BMG no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: BMG tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: BMG tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 21.6% cada año

Salud financiera de hoja de balance de BMG Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

BMG Resources Ordinary Shares Deleted from Other OTC

Recent updates

BMG Resources Limited has filed a Follow-on Equity Offering in the amount of AUD 1.5 million.

BMG Resources Limited, Annual General Meeting, Nov 26, 2024

New minor risk - Financial data availability

New minor risk - Shareholder dilution

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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