Ballard Mining Limited (ASX:BM1)

Ballard Mining Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	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	-	-
Total Assets	110.53	63.91	0	0
Accounts Payable	4.88	1.05	-	-
Short-Term Debt	-	4.54	0	0
Other Current Liabilities	-	3.67	-	-
Total Current Liabilities	7.66	9.26	0	0
Total Liabilities	8.05	9.26	0	0
Common Stock	103.5	55	0	0
Retained Earnings	-1.02	-0.35	-0	-0
Shareholders' Equity	102.48	54.65	-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	8.70	-0.10	-	-
Filing Date Shares Outstanding	3.31	340	-	-
Total Common Shares Outstanding	3.31	220	-	-
Working Capital	22.14	-6.34	-0	-0
Book Value Per Share	30.97	0.25	-	-
Tangible Book Value	102.48	54.65	-0	-0
Tangible Book Value Per Share	30.97	0.25	-	-
Machinery	-	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.