Bgm Balance Sheet (2019-2024) | BGM

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Balance Sheet Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024
Assets
Current Assets
Cash & Equivalents (Quarter) 4.59M11.87M10.47M14.32M7.48M9.82M
Short-term Investments (Quarter) 2.14M0.66M1.00M
Cash & Current Investments (Quarter) 4.59M11.87M12.61M14.98M8.48M9.82M
Receivables - Net (Quarter) 0.60M1.33M1.95M0.82M1.98M1.68M
Receivables - Other (Quarter) 0.06M0.01M0.01M1.47M0.25M0.19M
Receivables (Quarter) 0.66M1.33M1.96M2.29M2.22M1.87M
Raw Materials (Quarter) 2.93M3.24M6.29M4.22M2.50M2.33M
Work In Process (Quarter) 1.15M0.70M0.83M0.75M0.24M0.40M
Finished Goods (Quarter) 8.75M8.08M5.50M4.08M2.89M2.42M
Inventory (Quarter) 12.52M11.99M12.50M8.88M0.71M5.05M
Current Deferred Tax Assets (Quarter) 0.35M0.38M
Prepaid Assets (Quarter) 0.81M0.00M0.43M0.09M0.29M0.89M
Current Assets (Quarter) 24.97M37.52M40.37M30.03M34.51M29.77M
Non-Current Assets
Construction in Progress (Quarter) 0.15M0.16M2.02M1.20M2.87M5.64M
Property, Plant & Equipment (Net) (Quarter) 7.67M7.42M9.12M10.18M
Long-Term Investments (Quarter) 0.54M0.54M0.64M0.62M0.61M3.36M
Intangibles (Quarter) 1.83M1.88M1.93M1.73M3.42M4.54M
Goodwill & Intangibles (Quarter) 1.83M1.88M1.93M1.73M3.42M4.54M
Long-Term Deferred Tax (Quarter) 0.26M0.36M0.43M0.21M0.01M0.42M
Other Non-Current Assets (Quarter) 0.40M0.15M0.33M0.17M
Non-Current Assets (Quarter) 10.30M10.63M34.99M34.49M16.75M23.23M
Assets (Quarter) 35.27M48.14M75.35M64.53M51.26M53.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.57M4.38M6.64M5.29M3.59M4.13M
Notes Payables (Quarter) 7.87M1.53M
Payables (Quarter) 3.57M4.38M14.51M6.82M3.59M4.13M
Accumulated Expenses (Quarter) 0.53M1.30M0.47M0.70M1.21M0.92M
Other Accumulated Expenses (Quarter) 0.03M0.11M0.09M0.12M0.01M2.85M
Short term Debt (Quarter) 4.90M7.35M0.14M0.48M
Current Leases (Quarter) 0.08M0.06M0.02M0.07M
Current Taxes (Quarter) 0.28M1.38M0.31M0.56M0.20M0.32M
Current Deferred Revenue (Quarter) 1.91M3.51M2.47M0.56M1.03M0.49M
Total Current Liabilities (Quarter) 11.66M18.42M18.17M9.18M6.66M8.78M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.97M0.72M0.40M0.31M0.22M0.13M
Minority Interest (Quarter) 2.74M2.74M1.81M1.91M1.56M1.35M
Operating Leases (Quarter) 0.16M0.11M0.07M0.02M
Total Liabilities (Quarter) 12.63M19.30M18.68M9.56M6.91M8.91M
Shareholder's Equity
Total Debt (Quarter) 4.90M7.35M0.14M0.48M
Common Equity (Quarter) 22.64M28.84M56.67M54.96M44.35M42.74M
Shareholder's Equity (Quarter) 22.64M28.84M56.67M54.96M42.79M42.74M
Liabilities and Shareholders Equity (Quarter) 35.27M48.14M75.35M64.53M51.26M53.00M
Retained Earnings (Quarter) 7.56M-0.60M0.86M15.51M5.90M-1.34M