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Ballymore Resources Limited (ASX:BMR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1100
+0.0130 (13.40%)
Oct 16, 2026, 3:46 PM AEST

Ballymore Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.1-2.32-1.9-0.88-0.73
Depreciation & Amortization
0.020.050.060.050.05
Loss (Gain) From Sale of Assets
-0.02----
Stock-Based Compensation
0.53-0.680.13-
Other Operating Activities
1.641.490.22--
Change in Accounts Receivable
-0.040.02-0.070.02-0.05
Change in Accounts Payable
0.010.03-0.01-0.030.01
Change in Other Net Operating Assets
0.050.01-00.050.06
Operating Cash Flow
-0.91-0.72-1.02-0.66-0.67
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.73-4.91-3.55-3.87-3.6
Sale of Property, Plant & Equipment
0.02----
Investing Cash Flow
-5.71-4.91-3.55-3.87-3.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
9.26-3.623.497
Other Financing Activities
-0.5-7.42-0.03-0.42
Financing Cash Flow
8.76-11.043.476.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
2.14-5.646.46-1.062.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.65-5.64-4.58-4.53-4.26
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.03-0.03-0.03-0.04
Levered Free Cash Flow
-6.76-6.04-3.86-4.25-3.9
Unlevered Free Cash Flow
-5.73-5.11-3.72-4.25-3.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.020.06-0.080.040.02