Ballymore Resources Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	4.15	7.94	1.47	2.54	0.22	0.41
Short-Term Investments	-	-	-	0	-	-
Cash & Short-Term Investments	4.15	7.94	1.47	2.54	0.22	0.41
Cash Growth	17.95%	438.31%	-41.98%	1034.19%	-45.51%	-
Other Receivables	0.43	0.18	0.11	0.11	0.07	0.03
Receivables	0.43	0.18	0.11	0.11	0.07	0.03
Prepaid Expenses	0.07	0.12	0.02	0.02	0.07	-
Total Current Assets	4.65	8.24	1.61	2.67	0.36	0.44
Property, Plant & Equipment	18.14	15.37	11.57	7.7	3.63	0.36
Other Long-Term Assets	0.01	0.01	0.01	-	-	-
Total Assets	22.8	23.61	13.19	10.37	3.99	0.8
Accounts Payable	0.22	0.51	0.21	0.25	0.2	0.18
Accrued Expenses	0.2	0.24	0.18	0.12	0.07	-
Current Portion of Leases	0.02	0.02	0.02	-	-	-
Total Current Liabilities	0.44	0.78	0.42	0.37	0.27	0.18
Long-Term Debt	8.56	7.79	-	-	-	-
Long-Term Leases	0.05	0.01	0.03	-	-	-
Other Long-Term Liabilities	0.02	0.02	0.02	-	-	-
Total Liabilities	9.06	8.6	0.47	0.37	0.27	0.18
Common Stock	18.21	18.21	14.7	11.23	4.21	0.73
Retained Earnings	-5.29	-4.01	-2.43	-1.62	-0.88	-0.31
Comprehensive Income & Other	0.81	0.81	0.44	0.38	0.38	0.21
Shareholders' Equity	13.74	15.02	12.72	10	3.71	0.62
Total Liabilities & Equity	22.8	23.61	13.19	10.37	3.99	0.8
Total Debt	8.63	7.83	0.06	-	-	-
Net Cash (Debt)	-4.48	0.11	1.42	2.54	0.22	0.41
Net Cash Growth	-	-91.99%	-44.21%	1034.19%	-45.51%	-
Net Cash Per Share	-0.03	0.00	0.01	0.02	0.00	0.02
Filing Date Shares Outstanding	176.73	176.73	146.2	123.36	121.36	48.57
Total Common Shares Outstanding	176.73	176.73	146.2	123.36	120.36	48.57
Working Capital	4.22	7.46	1.19	2.3	0.09	0.26
Book Value Per Share	0.08	0.08	0.09	0.08	0.03	0.01
Tangible Book Value	13.74	15.02	12.72	10	3.71	0.62
Tangible Book Value Per Share	0.08	0.08	0.09	0.08	0.03	0.01
Machinery	-	-	-	0.24	0.17	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.