BMR — Ballymore Resources Balance Sheet
0.000.00%
- AU$20.32m
- AU$24.81m
- AU$0.18m
- 28
- 32
- 20
- 16
Annual balance sheet for Ballymore Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.411 | 0.224 | 2.54 | 1.47 | 7.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.032 | 0.066 | 0.106 | 0.111 | 0.179 |
Prepaid Expenses | |||||
Total Current Assets | 0.443 | 0.359 | 2.67 | 1.61 | 8.24 |
Net Property, Plant And Equipment | 0.361 | 3.63 | 7.7 | 11.6 | 15.4 |
Long Term Investments | |||||
Total Assets | 0.804 | 3.99 | 10.4 | 13.2 | 23.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.181 | 0.272 | 0.371 | 0.416 | 0.776 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.181 | 0.272 | 0.371 | 0.468 | 8.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.623 | 3.71 | 10 | 12.7 | 15 |
Total Liabilities & Shareholders' Equity | 0.804 | 3.99 | 10.4 | 13.2 | 23.6 |
Total Common Shares Outstanding |