Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
BMG Resources Ltd (BMG)
- 0.035
- 0.0000.00%
20min DelayTrading Apr 21 16:00 AET
44.14MMarket Cap-35.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.035Prev Close0.00Turnover0.04552wk High0.00%Turnover Ratio1.26BShares0.00652wk Low-0.001EPS TTM30.79MFloat Cap7916.660Historical HighLossP/E (Static)879.65MShs Float0.006Historical Low-0.001EPS LYR0.00%Range %--Dividend TTM2.50P/B1Lot Size--Div Yield TTM
BMG Resources Ltd (BMG) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 39.99%33.67K | 24.05K | ||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | 39.99%33.67K | --24.05K | ---- | ---- | ---- | ---- |
| Cash paid | 35.57%-838.07K | -7.02%-1.3M | -38.05%-1.22M | -0.99%-880.43K | -23.19%-871.77K | 12.44%-707.69K | -184.65%-808.27K | -12.19%-283.96K | -45.23%-253.1K | 47.47%-174.28K |
| Payments to suppliers for goods and services | 40.46%-656.57K | -10.14%-1.1M | -13.73%-1M | -0.99%-880.43K | -23.19%-871.77K | 12.44%-707.69K | -184.65%-808.27K | -12.19%-283.96K | -45.23%-253.1K | 47.47%-174.28K |
| Other cash payments from operating activities | 8.31%-181.5K | 7.58%-197.95K | ---214.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 4.44%14.31K | 13.53%13.7K | 1,959.56%12.07K | 232.95%586 | -94.99%176 | -79.15%3.51K | 6.96%16.84K | 88.73%15.75K | 6,417.97%8.34K | -97.42%128 |
| Operating cash flow | 35.99%-823.76K | -6.95%-1.29M | -36.77%-1.2M | -5.00%-879.84K | -23.20%-837.93K | 14.06%-680.13K | -195.08%-791.43K | -9.58%-268.21K | -40.54%-244.76K | 46.71%-174.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.74%-680.67K | 63.81%-789.13K | 32.03%-2.18M | -96.81%-3.21M | -48.30%-1.63M | -638.91%-1.1M | -5,359.67%-148.78K | -2.73K | 93.82%-30.59K | |
| Capital expenditure reported | 13.74%-680.67K | 63.41%-789.13K | 32.71%-2.16M | -96.61%-3.21M | -48.30%-1.63M | -638.91%-1.1M | ---148.78K | ---- | ---- | 89.13%-53.64K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---3.16K | ---- | ---- | ---- | ---2.73K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---203.71K | ---- | ---- | ---- | ---- | ---- | ---- | --51.94K |
| Net investment purchase and sale | ---- | ---- | --179.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.89K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.74%-680.67K | 63.81%-789.13K | 32.03%-2.18M | -96.81%-3.21M | -48.30%-1.63M | -638.91%-1.1M | -5,359.67%-148.78K | ---2.73K | ---- | 93.82%-30.59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 187.06%1.37M | -81.32%478.88K | -57.92%2.56M | 97.52%6.09M | 544.64%3.08M | -65.16%478.43K | 1.37M | 852.29%1.61M | -6.30%168.66K | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---449.53K | ---- | ---- | ---- | -100.68%-1.15K | -6.30%168.66K |
| Net common stock issuance | 187.06%1.37M | -81.32%478.88K | -57.92%2.56M | 72.40%6.09M | 638.60%3.53M | -65.16%478.43K | --1.37M | ---- | --1.61M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 187.06%1.37M | -81.32%478.88K | -57.92%2.56M | 97.52%6.09M | 544.64%3.08M | -65.16%478.43K | --1.37M | ---- | 852.29%1.61M | -6.30%168.66K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.09%474.7K | -28.37%2.07M | 225.29%2.89M | 225.27%889.25K | -82.38%273.39K | 38.61%1.55M | -19.49%1.12M | 4,685.23%1.39M | -55.39%29.06K | -90.65%65.13K |
| Current changes in cash | 91.88%-129.75K | -94.63%-1.6M | -140.96%-820.7K | 225.30%2M | 147.34%615.86K | -400.39%-1.3M | 259.86%433.11K | -119.90%-270.94K | 3,873.43%1.36M | 94.38%-36.08K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | 2,779.34%22.69K | ---847 | ---- | ---- | ---- |
| End cash Position | -27.33%344.95K | -77.09%474.7K | -28.37%2.07M | 225.29%2.89M | 225.27%889.25K | -82.38%273.39K | 38.61%1.55M | -19.49%1.12M | 4,685.23%1.39M | -55.39%29.06K |
| Free cash from | 27.54%-1.5M | 38.21%-2.08M | 17.81%-3.36M | -65.64%-4.09M | -38.71%-2.47M | -89.26%-1.78M | -247.02%-940.21K | -10.70%-270.94K | -7.45%-244.76K | 72.27%-227.78K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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