Ballymore Resources Limited (ASX:BMR)
Australia · Delayed Price · Currency is AUD 0.1100
+0.0130 (13.40%)
Oct 16, 2026, 3:46 PM AEST
Ballymore Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.44 | 2.3 | 7.94 | 1.47 | 2.54 |
Short-Term Investments | - | - | - | - | 0 |
Cash & Short-Term Investments | 4.44 | 2.3 | 7.94 | 1.47 | 2.54 |
Cash Growth | 92.79% | -71.01% | 438.31% | -41.98% | 1034.19% |
Other Receivables | 0.18 | 0.14 | 0.18 | 0.11 | 0.11 |
Receivables | 0.18 | 0.14 | 0.18 | 0.11 | 0.11 |
Prepaid Expenses | 0.01 | 0.03 | 0.12 | 0.02 | 0.02 |
Total Current Assets | 4.63 | 2.47 | 8.24 | 1.61 | 2.67 |
Property, Plant & Equipment | 26.33 | 20.51 | 15.37 | 11.57 | 7.7 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Assets | 30.97 | 22.98 | 23.61 | 13.19 | 10.37 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.78 | 0.57 | 0.51 | 0.21 | 0.25 |
Accrued Expenses | 0.33 | 0.36 | 0.24 | 0.18 | 0.12 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | - |
Other Current Liabilities | 0.24 | - | - | - | - |
Total Current Liabilities | 1.37 | 0.95 | 0.78 | 0.42 | 0.37 |
Long-Term Debt | 10.92 | 9.28 | 7.79 | - | - |
Long-Term Leases | 0.01 | 0.03 | 0.01 | 0.03 | - |
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | - |
Total Liabilities | 12.32 | 10.28 | 8.6 | 0.47 | 0.37 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 26.5 | 18.21 | 18.21 | 14.7 | 11.23 |
Retained Earnings | -9.31 | -6.21 | -4.01 | -2.43 | -1.62 |
Comprehensive Income & Other | 1.45 | 0.68 | 0.81 | 0.44 | 0.38 |
Shareholders' Equity | 18.65 | 12.69 | 15.02 | 12.72 | 10 |
Total Liabilities & Equity | 30.97 | 22.98 | 23.61 | 13.19 | 10.37 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 10.96 | 9.34 | 7.83 | 0.06 | - |
Net Cash (Debt) | -6.52 | -7.04 | 0.11 | 1.42 | 2.54 |
Net Cash Growth | - | - | -91.99% | -44.21% | 1034.19% |
Net Cash Per Share | -0.03 | -0.04 | 0.00 | 0.01 | 0.02 |
Filing Date Shares Outstanding | 249.71 | 206.18 | 176.73 | 146.2 | 123.36 |
Total Common Shares Outstanding | 243.73 | 176.73 | 176.73 | 146.2 | 123.36 |
Working Capital | 3.26 | 1.51 | 7.46 | 1.19 | 2.3 |
Book Value Per Share | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 |
Tangible Book Value | 18.65 | 12.69 | 15.02 | 12.72 | 10 |
Tangible Book Value Per Share | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 |
Machinery | 1.03 | 0.45 | - | - | 0.24 |