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Ballymore Resources Limited (ASX:BMR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
0.00 (0.00%)
Jul 28, 2026, 4:10 PM AEST

Ballymore Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-0.04----0.03
Revenue Growth
-----1399900.00%
Gross Profit
-0.04----0.03
Operating Income
-1.08-0.9-1.77-0.9-0.73-0.57
Net Income
-2.54-2.32-1.9-0.88-0.73-0.57
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.422.37.941.472.540.22
Total Debt
10.129.347.830.06--
Net Cash (Debt)
-7.7-7.040.111.422.540.22
Net Cash Growth
---91.99%-44.21%1034.19%-45.51%
Net Cash Per Share
-0.04-0.040.000.010.020.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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
Free Cash Flow
-5.99-5.64-4.58-4.53-4.26-3.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-----100.00%
Operating Margin
------2032.39%
Pretax Margin
5900.54%-----2030.96%
Profit Margin
------2030.96%
FCF Margin
------13107.04%