BMR — Ballymore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$20.32m
- AU$24.81m
- AU$0.18m
- 28
- 32
- 20
- 16
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0 | -0.286 | 0.001 | 0.025 | 0.088 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.239 | -0.571 | -1.34 | -1.32 | -2.05 |
| Capital Expenditures | -0.2 | -3.38 | -3.6 | -3.87 | -3.55 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.4 | -6.77 | -7.19 | -7.75 | -7.1 |
| Financing Cash Flow Items | — | — | -0.42 | -0.027 | -0.152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 6.97 | 13.2 | 6.93 | 22.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.411 | -0.187 | 2.32 | -1.06 | 6.46 |