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Ballymore Resources Limited (BMR) Financial Statements
Ballymore Resources Limited Financial Overview
Ballymore Resources Limited's market cap is currently $24.97M. The company's EPS TTM is $-0.01; its P/E ratio is -7.25; Ballymore Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 60.60K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -81.44K | $ 60.60K | $ -56.70K | $ -49.90K | $ -49.03K |
| Operating Income | $ -1.50M | $ -837.55K | $ -1.77M | $ -903.51K | $ -734.40K |
| EBITDA | $ -1.42M | $ -786.50K | $ -1.71M | $ -853.61K | $ -684.67K |
| Net Income | $ -3.10M | $ -2.32M | $ -1.90M | $ -878.02K | $ -733.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.44M | $ 2.30M | $ 7.94M | $ 1.47M | $ 2.54M |
| Total Assets | $ 30.97M | $ 22.98M | $ 23.61M | $ 13.19M | $ 10.37M |
| Total Debt | $ 10.96M | $ 9.34M | $ 33.26K | $ 56.56K | $ 0.00 |
| Net Debt | $ 6.52M | $ 7.04M | $ -7.91M | $ -1.42M | $ -2.54M |
| Total Liabilities | $ 12.32M | $ 10.28M | $ 8.60M | $ 467.83K | $ 370.74K |
| Stockholders' Equity | $ 18.65M | $ 12.69M | $ 15.02M | $ 12.72M | $ 10.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.60M | $ -5.64M | $ -4.58M | $ -4.53M | $ -4.26M |
| Operating Cash Flow | $ -913.37K | $ -723.38K | $ -1.02M | $ -658.75K | $ -667.52K |
| Investing Cash Flow | $ -5.71M | $ -4.91M | $ -3.55M | $ -3.87M | $ -3.60M |
| Financing Cash Flow | $ 8.76M | $ 0.00 | $ 11.04M | $ 3.47M | $ 6.58M |
Currency in AUD