Ballard Mining Limited (ASX:BM1)
Australia
· Delayed Price · Currency is AUD
0.675
-0.005 (-0.74%)
Last updated: Apr 29, 2026, 3:01 PM AEST
Ballard Mining Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Cash & Equivalents | 28.77 | 2.22 | 0 | 0 |
| Cash & Short-Term Investments | 28.77 | 2.22 | 0 | 0 |
| Cash Growth | 2877290100.00% | 222347100.00% | - | - |
| Other Receivables | - | 0.23 | - | - |
| Receivables | 0.91 | 0.23 | - | - |
| Inventory | 0.12 | 0.08 | - | - |
| Other Current Assets | - | 0.38 | - | - |
| Total Current Assets | 29.8 | 2.92 | 0 | 0 |
| Property, Plant & Equipment | 80.73 | 60.99 | - | - |
| Accounts Payable | 4.06 | 1.05 | - | - |
| Short-Term Debt | - | 4.54 | 0 | 0 |
| Other Current Liabilities | 0.81 | 3.67 | - | - |
| Total Current Liabilities | 7.66 | 9.26 | 0 | 0 |
| Common Stock | 103.5 | 55 | 0 | 0 |
| Retained Earnings | -1.02 | -0.35 | -0 | -0 |
| Total Liabilities & Equity | 110.53 | 63.91 | 0 | 0 |
| Total Debt | - | 4.54 | 0 | 0 |
| Net Cash (Debt) | 28.77 | -2.31 | -0 | -0 |
| Net Cash Per Share | 0.08 | -0.10 | - | - |
| Filing Date Shares Outstanding | 378.36 | 340 | - | - |
| Total Common Shares Outstanding | 378.36 | 220 | - | - |
| Working Capital | 22.14 | -6.34 | -0 | -0 |
| Book Value Per Share | 0.27 | 0.25 | - | - |
| Tangible Book Value | 102.48 | 54.65 | -0 | -0 |
| Tangible Book Value Per Share | 0.27 | 0.25 | - | - |
| Machinery | 0.56 | 0.02 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.