Ballymore Resources Limited (ASX:BMR)
Australia · Delayed Price · Currency is AUD 0.1100
0.00 (0.00%)
Jul 28, 2026, 4:10 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 5.33% | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |