BMG Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

BMG Resources şirketinin toplam hissedar öz sermayesi A$14.9M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$15.1M ve A$171.7K dir.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	n/a
Nakit	AU$474.70k
Eşitlik	AU$14.90m
Toplam yükümlülükler	AU$171.69k
Toplam varlıklar	AU$15.07m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BMG 'nin kısa vadeli varlıkları ( A$491.2K ) kısa vadeli yükümlülüklerini ( A$171.7K ) aşıyor.

Uzun Vadeli Yükümlülükler: BMG un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BMG borçsuzdur.

Borcun Azaltılması: BMG un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BMG son raporlanan serbest nakit akışına göre 3 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: BMG serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

BMG Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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