Ballymore Resources Limited (ASX:BMR)

Ballymore Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.3	7.94	1.47	2.54	0.22
Short-Term Investments	-	-	-	0	-
Cash & Short-Term Investments	2.3	7.94	1.47	2.54	0.22
Cash Growth	-71.01%	438.31%	-41.98%	1034.19%	-45.51%
Other Receivables	0.14	0.18	0.11	0.11	0.07
Receivables	0.14	0.18	0.11	0.11	0.07
Prepaid Expenses	0.03	0.12	0.02	0.02	0.07
Total Current Assets	2.47	8.24	1.61	2.67	0.36
Property, Plant & Equipment	20.51	15.37	11.57	7.7	3.63
Other Long-Term Assets	0.01	0.01	0.01	-	-
Total Assets	22.98	23.61	13.19	10.37	3.99
Accounts Payable	0.57	0.51	0.21	0.25	0.2
Accrued Expenses	0.36	0.24	0.18	0.12	0.07
Current Portion of Leases	0.02	0.02	0.02	-	-
Total Current Liabilities	0.95	0.78	0.42	0.37	0.27
Long-Term Debt	9.28	7.79	-	-	-
Long-Term Leases	0.03	0.01	0.03	-	-
Other Long-Term Liabilities	0.02	0.02	0.02	-	-
Total Liabilities	10.28	8.6	0.47	0.37	0.27
Common Stock	18.21	18.21	14.7	11.23	4.21
Retained Earnings	-6.21	-4.01	-2.43	-1.62	-0.88
Comprehensive Income & Other	0.68	0.81	0.44	0.38	0.38
Shareholders' Equity	12.69	15.02	12.72	10	3.71
Total Liabilities & Equity	22.98	23.61	13.19	10.37	3.99
Total Debt	9.34	7.83	0.06	-	-
Net Cash (Debt)	-7.04	0.11	1.42	2.54	0.22
Net Cash Growth	-	-91.99%	-44.21%	1034.19%	-45.51%
Net Cash Per Share	-0.04	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	206.18	176.73	146.2	123.36	121.36
Total Common Shares Outstanding	176.73	176.73	146.2	123.36	120.36
Working Capital	1.51	7.46	1.19	2.3	0.09
Book Value Per Share	0.07	0.08	0.09	0.08	0.03
Tangible Book Value	12.69	15.02	12.72	10	3.71
Tangible Book Value Per Share	0.07	0.08	0.09	0.08	0.03
Machinery	-	-	-	0.24	0.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.