Ballymore Resources Limited (ASX:BMR)
Australia
· Delayed Price · Currency is AUD
0.145
+0.010 (7.41%)
Apr 29, 2026, 2:33 PM AEST
Ballymore Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 |
| Net Income | -2.54 | -2.32 | -1.9 | -0.88 | -0.73 | -0.57 | |
| Depreciation & Amortization | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | - | |
| Stock-Based Compensation | - | - | 0.68 | 0.13 | - | 0.18 | |
| Other Operating Activities | 1.59 | 1.49 | 0.22 | - | - | - | |
| Change in Accounts Receivable | 0.02 | 0.02 | -0.07 | 0.02 | -0.05 | -0.03 | |
| Change in Accounts Payable | 0.03 | 0.03 | -0.01 | -0.03 | 0.01 | 0.21 | |
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0 | 0.05 | 0.06 | -0.07 | |
| Operating Cash Flow | -0.83 | -0.72 | -1.02 | -0.66 | -0.67 | -0.29 | |
| Capital Expenditures | -5.15 | -4.91 | -3.55 | -3.87 | -3.6 | -3.38 | |
| Investing Cash Flow | -5.15 | -4.91 | -3.55 | -3.87 | -3.6 | -3.38 | |
| Issuance of Common Stock | 4.52 | - | 3.62 | 3.49 | 7 | 3.48 | |
| Other Financing Activities | -0.25 | - | 7.42 | -0.03 | -0.42 | - | |
| Financing Cash Flow | 4.27 | - | 11.04 | 3.47 | 6.58 | 3.48 | |
| Net Cash Flow | -1.72 | -5.64 | 6.46 | -1.06 | 2.32 | -0.19 | |
| Free Cash Flow | -5.99 | -5.64 | -4.58 | -4.53 | -4.26 | -3.67 | |
| Free Cash Flow Margin | - | - | - | - | - | -13107.04% | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | |
| Levered Free Cash Flow | -6.05 | -6.04 | -3.86 | -4.25 | -3.9 | -3.58 | |
| Unlevered Free Cash Flow | -5.1 | -5.11 | -3.72 | -4.25 | -3.9 | -3.58 | |
| Change in Working Capital | 0.06 | 0.06 | -0.08 | 0.04 | 0.02 | 0.11 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.