BMR — Ballymore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$22.04m
- AU$18.57m
- AU$0.05m
- 22
- 28
- 26
- 14
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | -0.119 | -0.286 | 0.001 | 0.025 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.239 | -0.571 | -1.34 | -1.32 |
| Capital Expenditures | -0.2 | -3.38 | -3.6 | -3.87 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.4 | -6.77 | -7.19 | -7.75 |
| Financing Cash Flow Items | — | — | -0.42 | -0.027 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.46 | 6.97 | 13.2 | 6.93 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.411 | -0.187 | 2.32 | -1.06 |