BMR — Ballymore Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$30.04m
- AU$37.08m
- AU$0.12m
- 39
- 33
- 24
- 21
Annual balance sheet for Ballymore Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.224 | 2.54 | 1.47 | 7.94 | 2.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.066 | 0.106 | 0.111 | 0.179 | 0.137 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.359 | 2.67 | 1.61 | 8.24 | 2.47 |
| Net Property, Plant And Equipment | 3.63 | 7.7 | 11.6 | 15.4 | 20.5 |
| Long Term Investments | |||||
| Total Assets | 3.99 | 10.4 | 13.2 | 23.6 | 23 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.272 | 0.371 | 0.416 | 0.776 | 0.951 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.272 | 0.371 | 0.468 | 8.6 | 10.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.71 | 10 | 12.7 | 15 | 12.7 |
| Total Liabilities & Shareholders' Equity | 3.99 | 10.4 | 13.2 | 23.6 | 23 |
| Total Common Shares Outstanding |