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Balkan Mining and Minerals Ltd (BMM) Financial Statements
Balkan Mining and Minerals Ltd Financial Overview
Balkan Mining and Minerals Ltd's market cap is currently $6.25M. The company's EPS TTM is $-0.01; its P/E ratio is -4.95; Balkan Mining and Minerals Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 374.00 | $ 718.00 |
| Gross Profit | $ -4.96K | $ -20.18K | $ -66.25K | $ 374.00 | $ -12.80K |
| Operating Income | $ -1.35M | $ -1.74M | $ -1.81M | $ -2.00M | $ -2.38M |
| EBITDA | $ -1.34M | $ -1.92M | $ -2.19M | $ -2.25M | $ -3.07M |
| Net Income | $ -1.23M | $ -3.92M | $ -2.65M | $ -4.98M | $ -3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44M | $ 390.51K | $ 360.26K | $ 2.12M | $ 3.62M |
| Total Assets | $ 5.43M | $ 1.76M | $ 3.36M | $ 4.06M | $ 5.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 19.24K | $ 78.00K | $ 27.13K |
| Net Debt | $ -1.44M | $ -390.51K | $ -341.02K | $ -2.04M | $ -3.59M |
| Total Liabilities | $ 969.88K | $ 310.21K | $ 195.94K | $ 467.41K | $ 132.39K |
| Stockholders' Equity | $ 4.46M | $ 1.45M | $ 3.16M | $ 3.60M | $ 5.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -985.01K | $ -1.56M | $ -3.17M | $ -3.35M | $ -1.90M |
| Operating Cash Flow | $ -980.85K | $ -1.17M | $ -1.87M | $ -2.42M | $ -1.64M |
| Investing Cash Flow | $ -1.89M | $ -187.91K | $ -1.26M | $ -933.14K | $ -259.31K |
| Financing Cash Flow | $ 3.93M | $ 1.38M | $ 1.37M | $ 1.78M | $ 5.55M |
Currency in AUD