BMR — Ballymore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$24.37m
- AU$30.89m
- AU$0.09m
Annual cashflow statement for Ballymore Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.001 | 0.025 | 0.088 | 0.061 | 0.017 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.34 | -1.32 | -2.05 | -1.45 | -1.83 |
| Capital Expenditures | -3.6 | -3.87 | -3.55 | -4.91 | -5.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.021 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.19 | -7.75 | -7.1 | -9.83 | -11.4 |
| Financing Cash Flow Items | -0.42 | -0.027 | -0.152 | 0 | -0.502 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 6.93 | 22.1 | 0 | 17.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.32 | -1.06 | 6.46 | -5.64 | 2.14 |