Ballymore Resources Limited (ASX:BMR)

Ballymore Resources Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.42	2.3	7.94	1.47	2.54	0.22
Short-Term Investments	-	-	-	-	0	-
Cash & Short-Term Investments	2.42	2.3	7.94	1.47	2.54	0.22
Cash Growth	-41.51%	-71.01%	438.31%	-41.98%	1034.19%	-45.51%
Other Receivables	0.24	0.14	0.18	0.11	0.11	0.07
Receivables	0.24	0.14	0.18	0.11	0.11	0.07
Prepaid Expenses	0.07	0.03	0.12	0.02	0.02	0.07
Total Current Assets	2.73	2.47	8.24	1.61	2.67	0.36
Property, Plant & Equipment	23.76	20.51	15.37	11.57	7.7	3.63
Other Long-Term Assets	0.01	0.01	0.01	0.01	-	-
Total Assets	26.5	22.98	23.61	13.19	10.37	3.99
Accounts Payable	0.48	0.57	0.51	0.21	0.25	0.2
Accrued Expenses	0.26	0.36	0.24	0.18	0.12	0.07
Current Portion of Leases	0.02	0.02	0.02	0.02	-	-
Total Current Liabilities	0.76	0.95	0.78	0.42	0.37	0.27
Long-Term Debt	10.08	9.28	7.79	-	-	-
Long-Term Leases	0.02	0.03	0.01	0.03	-	-
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	-	-
Total Liabilities	10.88	10.28	8.6	0.47	0.37	0.27
Common Stock	22.36	18.21	18.21	14.7	11.23	4.21
Retained Earnings	-7.7	-6.21	-4.01	-2.43	-1.62	-0.88
Comprehensive Income & Other	0.96	0.68	0.81	0.44	0.38	0.38
Shareholders' Equity	15.62	12.69	15.02	12.72	10	3.71
Total Liabilities & Equity	26.5	22.98	23.61	13.19	10.37	3.99
Total Debt	10.12	9.34	7.83	0.06	-	-
Net Cash (Debt)	-7.7	-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	-0.04	0.00	0.01	0.02	0.00
Filing Date Shares Outstanding	206.85	206.18	176.73	146.2	123.36	121.36
Total Common Shares Outstanding	206.85	176.73	176.73	146.2	123.36	120.36
Working Capital	1.97	1.51	7.46	1.19	2.3	0.09
Book Value Per Share	0.08	0.07	0.08	0.09	0.08	0.03
Tangible Book Value	15.62	12.69	15.02	12.72	10	3.71
Tangible Book Value Per Share	0.08	0.07	0.08	0.09	0.08	0.03
Machinery	-	-	-	-	0.24	0.17

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