BMG Resources Ltd (BMG) - Total Assets
Based on the latest financial reports, BMG Resources Ltd (BMG) holds total assets worth AU$17.89 Million AUD (≈ $12.66 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See BMG net asset value for net asset value and shareholders' equity analysis.
BMG Resources Ltd - Total Assets Trend (2004–2025)
This chart illustrates how BMG Resources Ltd's total assets have evolved over time, based on quarterly financial data.
BMG Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
BMG Resources Ltd's total assets of AU$17.89 Million consist of 2.3% current assets and 97.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 2.2% |
| Accounts Receivable | AU$10.51K | 0.1% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$15.09 Million | 97.7% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how BMG Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BMG market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BMG Resources Ltd's current assets represent 2.3% of total assets in 2025, a decrease from 87.8% in 2004.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 87.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 97.7% of total assets.
BMG Resources Ltd Competitors by Total Assets
Key competitors of BMG Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Vale S.A
F:CVLB
|
Germany | €86.53 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$13.80 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥148.85 Billion |
|
Silver X Mining Corp
V:AGX
|
Canada | CA$58.06 Million |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$647.20 Million |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.11 Billion |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
China | CN¥16.68 Billion |
BMG Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 31.32 | 3.44 | 2.76 |
| Quick Ratio | 31.32 | 3.44 | 2.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$2.33 Million | AU$870.71K | AU$1.30 Million |
BMG Resources Ltd - Advanced Valuation Insights
This section examines the relationship between BMG Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.94 |
| Latest Market Cap to Assets Ratio | 1.75 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | AU$15.44 Million |
| Market Capitalization | $27.07 Million USD |
Valuation Analysis
Above Book Valuation: The market values BMG Resources Ltd's assets above their book value (1.75x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: BMG Resources Ltd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BMG Resources Ltd (2004–2025)
The table below shows the annual total assets of BMG Resources Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$15.44 Million ≈ $10.93 Million |
+2.49% |
| 2024-06-30 | AU$15.07 Million ≈ $10.66 Million |
-29.15% |
| 2023-06-30 | AU$21.27 Million ≈ $15.05 Million |
+6.36% |
| 2022-06-30 | AU$19.99 Million ≈ $14.15 Million |
+39.05% |
| 2021-06-30 | AU$14.38 Million ≈ $10.17 Million |
+4808.77% |
| 2020-06-30 | AU$292.94K ≈ $207.27K |
+13842.95% |
| 2019-06-30 | AU$2.10K ≈ $1.49K |
+86.68% |
| 2018-06-30 | AU$1.13K ≈ $796.31 |
-19.66% |
| 2017-06-30 | AU$1.40K ≈ $991.14 |
+2015.02% |
| 2016-06-30 | AU$66.23 ≈ $46.86 |
-97.66% |
| 2015-06-30 | AU$2.83K ≈ $2.00K |
-6.78% |
| 2014-06-30 | AU$3.03K ≈ $2.15K |
-99.92% |
| 2013-06-30 | AU$3.92 Million ≈ $2.78 Million |
-78.07% |
| 2012-06-30 | AU$17.89 Million ≈ $12.66 Million |
-21.94% |
| 2011-06-30 | AU$22.92 Million ≈ $16.22 Million |
+198.48% |
| 2010-06-30 | AU$7.68 Million ≈ $5.43 Million |
-22.46% |
| 2009-06-30 | AU$9.90 Million ≈ $7.01 Million |
-9.72% |
| 2008-06-30 | AU$10.97 Million ≈ $7.76 Million |
-13.54% |
| 2007-06-30 | AU$12.69 Million ≈ $8.98 Million |
+10.63% |
| 2006-06-30 | AU$11.47 Million ≈ $8.11 Million |
+94.41% |
| 2005-06-30 | AU$5.90 Million ≈ $4.17 Million |
+6.87% |
| 2004-06-30 | AU$5.52 Million ≈ $3.91 Million |
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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.