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Ballard Mining Limited (ASX:BM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.7150
-0.0350 (-4.67%)
Oct 7, 2026, 4:10 PM AEST

Ballard Mining Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash & Equivalents
61.782.2200
Cash & Short-Term Investments
61.782.2200
Cash Growth
2678.38%222347100.00%0%-
Other Receivables
1.210.61--
Receivables
1.210.61--
Inventory
0.110.08--
Total Current Assets
63.12.9200
Property, Plant & Equipment
107.260.99--
Total Assets
170.2963.9100

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Accounts Payable
5.771.05--
Accrued Expenses
2.882.57--
Short-Term Debt
-4.5400
Other Current Liabilities
1.291.1--
Total Current Liabilities
9.949.2600
Other Long-Term Liabilities
1.17---
Total Liabilities
11.119.2600

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Common Stock
160.795500
Retained Earnings
-3.4-0.35-0-0
Comprehensive Income & Other
1.8---
Shareholders' Equity
159.1954.65-0-0
Total Liabilities & Equity
170.2963.9100

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Total Debt
-4.5400
Net Cash (Debt)
61.78-2.31-0-0
Net Cash Growth
----
Net Cash Per Share
0.16-0.10--
Filing Date Shares Outstanding
454.61340--
Total Common Shares Outstanding
454.61220--
Working Capital
53.16-6.34-0-0
Book Value Per Share
0.350.25--
Tangible Book Value
159.1954.65-0-0
Tangible Book Value Per Share
0.350.25--
Machinery
10.02--
Construction In Progress
0.01---