BMR — Ballymore Resources Balance Sheet
0.000.00%
Last trade - 00:00
- AU$22.04m
- AU$18.57m
- AU$0.05m
- 22
- 28
- 26
- 14
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.411 | 0.224 | 2.54 | 1.47 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.032 | 0.066 | 0.106 | 0.111 |
Prepaid Expenses | ||||
Total Current Assets | 0.443 | 0.359 | 2.67 | 1.61 |
Net Property, Plant And Equipment | 0.361 | 3.63 | 7.7 | 11.6 |
Long Term Investments | ||||
Total Assets | 0.804 | 3.99 | 10.4 | 13.2 |
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 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.181 | 0.272 | 0.371 | 0.468 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.623 | 3.71 | 10 | 12.7 |
Total Liabilities & Shareholders' Equity | 0.804 | 3.99 | 10.4 | 13.2 |
Total Common Shares Outstanding |