Ballymore Resources Limited (ASX:BMR)
Australia
· Delayed Price · Currency is AUD 0.235
+0.020 (9.30%)
Mar 10, 2026, 12:42 PM AEST
Ballymore Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 2.3 | 7.94 | 1.47 | 2.54 | 0.22 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 2.3 | 7.94 | 1.47 | 2.54 | 0.22 | Upgrade
|
| Cash Growth | -71.01% | 438.31% | -41.98% | 1034.19% | -45.51% | Upgrade
|
| Other Receivables | 0.14 | 0.18 | 0.11 | 0.11 | 0.07 | Upgrade
|
| Receivables | 0.14 | 0.18 | 0.11 | 0.11 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.12 | 0.02 | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 2.47 | 8.24 | 1.61 | 2.67 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 20.51 | 15.37 | 11.57 | 7.7 | 3.63 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Total Assets | 22.98 | 23.61 | 13.19 | 10.37 | 3.99 | Upgrade
|
| Accounts Payable | 0.57 | 0.51 | 0.21 | 0.25 | 0.2 | Upgrade
|
| Accrued Expenses | 0.36 | 0.24 | 0.18 | 0.12 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 0.95 | 0.78 | 0.42 | 0.37 | 0.27 | Upgrade
|
| Long-Term Debt | 9.28 | 7.79 | - | - | - | Upgrade
|
| Long-Term Leases | 0.03 | 0.01 | 0.03 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 10.28 | 8.6 | 0.47 | 0.37 | 0.27 | Upgrade
|
| Common Stock | 18.21 | 18.21 | 14.7 | 11.23 | 4.21 | Upgrade
|
| Retained Earnings | -6.21 | -4.01 | -2.43 | -1.62 | -0.88 | Upgrade
|
| Comprehensive Income & Other | 0.68 | 0.81 | 0.44 | 0.38 | 0.38 | Upgrade
|
| Shareholders' Equity | 12.69 | 15.02 | 12.72 | 10 | 3.71 | Upgrade
|
| Total Liabilities & Equity | 22.98 | 23.61 | 13.19 | 10.37 | 3.99 | Upgrade
|
| Total Debt | 9.34 | 7.83 | 0.06 | - | - | Upgrade
|
| Net Cash (Debt) | -7.04 | 0.11 | 1.42 | 2.54 | 0.22 | Upgrade
|
| Net Cash Growth | - | -91.99% | -44.21% | 1034.19% | -45.51% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.00 | 0.01 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 206.18 | 176.73 | 146.2 | 123.36 | 121.36 | Upgrade
|
| Total Common Shares Outstanding | 176.73 | 176.73 | 146.2 | 123.36 | 120.36 | Upgrade
|
| Working Capital | 1.51 | 7.46 | 1.19 | 2.3 | 0.09 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.08 | 0.03 | Upgrade
|
| Tangible Book Value | 12.69 | 15.02 | 12.72 | 10 | 3.71 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.08 | 0.03 | Upgrade
|
| Machinery | - | - | - | 0.24 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.