BMG Resources Ltd (BMG) - Net Assets
Based on the latest financial reports, BMG Resources Ltd (BMG) has net assets worth AU$17.81 Million AUD (≈ $12.60 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$17.89 Million ≈ $12.66 Million USD) and total liabilities (AU$76.70K ≈ $54.27K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are BMG Resources Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$17.81 Million |
| % of Total Assets | 99.57% |
| Annual Growth Rate | 5.01% |
| 5-Year Change | 7.96% |
| 10-Year Change | N/A |
| Growth Volatility | 2829.8 |
BMG Resources Ltd - Net Assets Trend (2004–2025)
This chart illustrates how BMG Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore BMG Resources Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for BMG Resources Ltd (2004–2025)
The table below shows the annual net assets of BMG Resources Ltd from 2004 to 2025. For live valuation and market cap data, see BMG company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$15.31 Million ≈ $10.83 Million |
+2.79% |
| 2024-06-30 | AU$14.90 Million ≈ $10.54 Million |
-29.12% |
| 2023-06-30 | AU$21.01 Million ≈ $14.87 Million |
+7.39% |
| 2022-06-30 | AU$19.57 Million ≈ $13.85 Million |
+37.98% |
| 2021-06-30 | AU$14.18 Million ≈ $10.03 Million |
+10368.81% |
| 2020-06-30 | AU$135.46K ≈ $95.85K |
+8364.36% |
| 2019-06-30 | AU$1.60K ≈ $1.13K |
+44.53% |
| 2018-06-30 | AU$1.11K ≈ $783.51 |
-20.00% |
| 2017-06-30 | AU$1.38K ≈ $979.34 |
+225.73% |
| 2016-06-30 | AU$-1.10K ≈ $-778.92 |
-151.70% |
| 2015-06-30 | AU$2.13K ≈ $1.51K |
-27.38% |
| 2014-06-30 | AU$2.93K ≈ $2.07K |
-99.92% |
| 2013-06-30 | AU$3.71 Million ≈ $2.62 Million |
-78.89% |
| 2012-06-30 | AU$17.55 Million ≈ $12.42 Million |
-22.80% |
| 2011-06-30 | AU$22.74 Million ≈ $16.09 Million |
+197.90% |
| 2010-06-30 | AU$7.63 Million ≈ $5.40 Million |
-22.75% |
| 2009-06-30 | AU$9.88 Million ≈ $6.99 Million |
-9.71% |
| 2008-06-30 | AU$10.94 Million ≈ $7.74 Million |
-12.46% |
| 2007-06-30 | AU$12.50 Million ≈ $8.85 Million |
+11.35% |
| 2006-06-30 | AU$11.23 Million ≈ $7.94 Million |
+98.57% |
| 2005-06-30 | AU$5.65 Million ≈ $4.00 Million |
+3.15% |
| 2004-06-30 | AU$5.48 Million ≈ $3.88 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to BMG Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5772207400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$70.55 Million | 460.78% |
| Other Comprehensive Income | AU$2.49 Million | 16.24% |
| Total Equity | AU$15.31 Million | 100.00% |
BMG Resources Ltd Competitors by Market Cap
The table below lists competitors of BMG Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Adex Mining Inc
V:ADE
|
$27.09 Million |
|
Samhwa Networks Co. Ltd
KQ:046390
|
$27.09 Million |
|
Oka Corporation Bhd
KLSE:7140
|
$27.11 Million |
|
Neurosense Therapeutics Ltd
NASDAQ:NRSN
|
$27.11 Million |
|
Starteck Finance Limited
NSE:STARTECK
|
$27.06 Million |
|
Q Capital Partners Co. Ltd
KQ:016600
|
$27.06 Million |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
$27.04 Million |
|
Comms Group Ltd
AU:CCG
|
$27.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BMG Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 14,895,595 to 15,310,546, a change of 414,951 (2.8%).
- Net loss of 1,128,982 reduced equity.
- Share repurchases of 1,500,000 reduced equity.
- Other comprehensive income decreased equity by 917,928.
- Other factors increased equity by 3,961,861.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-1.13 Million | -7.37% |
| Share Repurchases | AU$1.50 Million | -9.8% |
| Other Comprehensive Income | AU$-917.93K | -6.0% |
| Other Changes | AU$3.96 Million | +25.88% |
| Total Change | AU$- | 2.79% |
Book Value vs Market Value Analysis
This analysis compares BMG Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.59x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.00x to 1.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$36.23 | AU$0.03 | x |
| 2005-06-30 | AU$16.42 | AU$0.03 | x |
| 2006-06-30 | AU$17.63 | AU$0.03 | x |
| 2007-06-30 | AU$13.54 | AU$0.03 | x |
| 2008-06-30 | AU$10.73 | AU$0.03 | x |
| 2009-06-30 | AU$9.29 | AU$0.03 | x |
| 2010-06-30 | AU$6.96 | AU$0.03 | x |
| 2011-06-30 | AU$9.28 | AU$0.03 | x |
| 2012-06-30 | AU$4.92 | AU$0.03 | x |
| 2013-06-30 | AU$0.89 | AU$0.03 | x |
| 2014-06-30 | AU$0.00 | AU$0.03 | x |
| 2015-06-30 | AU$0.00 | AU$0.03 | x |
| 2016-06-30 | AU$0.00 | AU$0.03 | x |
| 2017-06-30 | AU$0.00 | AU$0.03 | x |
| 2018-06-30 | AU$0.00 | AU$0.03 | x |
| 2019-06-30 | AU$0.00 | AU$0.03 | x |
| 2020-06-30 | AU$0.00 | AU$0.03 | x |
| 2021-06-30 | AU$0.07 | AU$0.03 | x |
| 2022-06-30 | AU$0.06 | AU$0.03 | x |
| 2023-06-30 | AU$0.05 | AU$0.03 | x |
| 2024-06-30 | AU$0.02 | AU$0.03 | x |
| 2025-06-30 | AU$0.02 | AU$0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BMG Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.37%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7889.46%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-7.37%) is above the historical average (-7185.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -0.05% | -5.87% | 0.01x | 1.01x | AU$-550.87K |
| 2005 | 0.23% | 5.34% | 0.04x | 1.04x | AU$-552.51K |
| 2006 | -0.77% | -35.40% | 0.02x | 1.02x | AU$-1.21 Million |
| 2007 | -0.25% | -176.22% | 0.00x | 1.01x | AU$-1.28 Million |
| 2008 | -35.06% | -807.79% | 0.04x | 1.00x | AU$-4.93 Million |
| 2009 | -3.27% | -117.03% | 0.03x | 1.00x | AU$-1.31 Million |
| 2010 | -27.13% | -1489.93% | 0.02x | 1.01x | AU$-2.83 Million |
| 2011 | -18.82% | -8948.14% | 0.00x | 1.01x | AU$-6.55 Million |
| 2012 | -35.90% | -6302.00% | 0.01x | 1.02x | AU$-8.06 Million |
| 2013 | -540.38% | -16932442.72% | 0.00x | 1.06x | AU$-20.40 Million |
| 2014 | -28683.59% | -1664028.49% | 0.02x | 1.03x | AU$-841.29K |
| 2015 | -43347.78% | -18608870.97% | 0.00x | 1.33x | AU$-923.21K |
| 2016 | 0.00% | -2060000000.00% | 0.00x | 0.00x | AU$-2.68 Million |
| 2017 | 7441.23% | 1234940.05% | 0.01x | 1.01x | AU$102.86K |
| 2018 | -27252.31% | -1916.02% | 13.99x | 1.02x | AU$-301.88K |
| 2019 | -63875.60% | -6070.34% | 8.02x | 1.31x | AU$-1.02 Million |
| 2020 | -1611.53% | -62193.73% | 0.01x | 2.16x | AU$-2.20 Million |
| 2021 | -7.71% | -607777.78% | 0.00x | 1.01x | AU$-2.51 Million |
| 2022 | -6.58% | -709.06% | 0.01x | 1.02x | AU$-3.24 Million |
| 2023 | -13.00% | -22626.35% | 0.00x | 1.01x | AU$-4.83 Million |
| 2024 | -48.26% | -52467.15% | 0.00x | 1.01x | AU$-8.68 Million |
| 2025 | -7.37% | -7889.46% | 0.00x | 1.01x | AU$-2.66 Million |
Industry Comparison
This section compares BMG Resources Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $5,711,623
- Average return on equity (ROE) among peers: -27.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BMG Resources Ltd (BMG) | AU$17.81 Million | -0.05% | 0.00x | $27.07 Million |
| Morella Corporation Ltd (1MC) | $16.53 Million | -35.29% | 0.29x | $8.08 Million |
| Amaero Ltd (3DA) | $29.43 Million | -63.84% | 0.70x | $252.75 Million |
| 6K Additive Inc (6KA) | $-42.72 Million | 0.00% | 0.00x | $160.74 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $151.02 Million |
| African Gold Ltd (A1G) | $11.13 Million | -22.75% | 0.07x | $419.02 Million |
| Albright Metals Ltd (ABR) | $10.99 Million | -9.29% | 0.07x | $3.68 Million |
| Audalia Resources Ltd (ACP) | $4.75 Million | -16.80% | 1.00x | $14.72 Million |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $16.28 Million |
| Acdc Metals Ltd (ADC) | $10.58 Million | -4.74% | 0.03x | $3.13 Million |
| Andromeda Metals Ltd (ADN) | $11.27 Million | 35.85% | 0.04x | $26.17 Million |
About BMG Resources Ltd
BMG Resources Limited, a mineral exploration company, engages in the exploration and development of mineral resource projects in Australia. The company primarily explores for gold and lithium deposits. Its flagship project is the Abercromby gold project located in the Agnew-Wiluna Greenstone Belt, Western Australia. The company is based in West Perth, Australia.