BMG Resources Limited (ASX:BMG)
Australia
· Delayed Price · Currency is AUD
0.0350
+0.0030 (9.38%)
Mar 10, 2026, 2:17 PM AEST
BMG Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -1.13 | -7.19 | -2.73 | -1.29 | -1.09 | |
| Depreciation & Amortization | - | 0 | 0 | 0 | 0 | |
| Asset Writedown & Restructuring Costs | 0.19 | 5.35 | - | - | - | |
| Stock-Based Compensation | 0.16 | 0.58 | 1.45 | 0.59 | 0.38 | |
| Other Operating Activities | - | 0.02 | - | - | - | |
| Change in Accounts Receivable | 0 | 0.01 | 0.02 | -0.03 | 0.08 | |
| Change in Accounts Payable | -0.05 | 0.03 | 0.05 | 0 | -0.21 | |
| Change in Other Net Operating Assets | 0 | -0.09 | 0.01 | -0.16 | 0.01 | |
| Operating Cash Flow | -0.82 | -1.29 | -1.2 | -0.88 | -0.84 | |
| Capital Expenditures | -0.68 | -0.79 | -2.16 | -3.21 | -1.63 | |
| Cash Acquisitions | - | - | -0.2 | - | - | |
| Investment in Securities | - | - | 0.18 | - | - | |
| Investing Cash Flow | -0.68 | -0.79 | -2.18 | -3.21 | -1.63 | |
| Long-Term Debt Repaid | - | - | - | - | -0.45 | |
| Total Debt Repaid | - | - | - | - | -0.45 | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.45 | |
| Issuance of Common Stock | 1.5 | 0.5 | 2.75 | 6.51 | 3.74 | |
| Other Financing Activities | -0.13 | -0.02 | -0.19 | -0.42 | -0.21 | |
| Financing Cash Flow | 1.37 | 0.48 | 2.56 | 6.09 | 3.08 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | |
| Net Cash Flow | -0.13 | -1.6 | -0.82 | 2 | 0.62 | |
| Free Cash Flow | -1.5 | -2.08 | -3.36 | -4.09 | -2.47 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -1.15 | -1.44 | -2.57 | -3.34 | -1.89 | |
| Unlevered Free Cash Flow | -1.15 | -1.44 | -2.57 | -3.34 | -1.89 | |
| Change in Working Capital | -0.05 | -0.06 | 0.08 | -0.18 | -0.12 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.