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BMR Ballymore Resources Ltd

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  • 0.140
  • +0.010+7.69%
20min DelayMarket Closed Aug 2 10:32 AET
24.74MMarket Cap-23333P/E (Static)

Ballymore Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-41.92%1.47M
-41.92%1.47M
--2.54M
--2.54M
-Cash and cash equivalents
-41.92%1.47M
-41.92%1.47M
--2.54M
--2.54M
-Other receivables
14.10%34.75K
14.10%34.75K
--30.45K
--30.45K
Total current assets
-39.67%1.61M
-39.67%1.61M
--2.67M
--2.67M
Non current assets
-Accumulated depreciation
-77.13%-115.22K
-77.13%-115.22K
---65.05K
---65.05K
-Long term equity investment
--33.26K
--33.26K
----
----
Regulatory assets
4.60%111.12K
4.60%111.12K
--106.24K
--106.24K
Liabilities
Current liabilities
Current debt and capital lease obligation
--23.3K
--23.3K
----
----
-Current capital lease obligation
--23.3K
--23.3K
----
----
-accounts payable
-14.42%214.66K
-14.42%214.66K
--250.83K
--250.83K
-Total tax payable
--51.97K
--51.97K
--0
--0
Current liabilities
12.17%415.86K
12.17%415.86K
--370.74K
--370.74K
Non current liabilities
-Long term debt
--33.26K
--33.26K
----
----
Non current accrued expenses
50.21%11.57M
50.21%11.57M
--7.7M
--7.7M
Preferred securities outside stock equity
60.01%143.16K
60.01%143.16K
--89.47K
--89.47K
Total non current liabilities
26.19%467.83K
26.19%467.83K
--370.74K
--370.74K
Shareholders'equity
Share capital
30.86%14.7M
30.86%14.7M
--11.23M
--11.23M
-common stock
30.86%14.7M
30.86%14.7M
--11.23M
--11.23M
Gains losses not affecting retained earnings
16.59%444.83K
16.59%444.83K
--381.53K
--381.53K
Other equity interest
----
----
--2.75K
--2.75K
Total equity
27.15%13.19M
27.15%13.19M
--10.37M
--10.37M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -41.92%1.47M-41.92%1.47M--2.54M--2.54M
-Cash and cash equivalents -41.92%1.47M-41.92%1.47M--2.54M--2.54M
-Other receivables 14.10%34.75K14.10%34.75K--30.45K--30.45K
Total current assets -39.67%1.61M-39.67%1.61M--2.67M--2.67M
Non current assets
-Accumulated depreciation -77.13%-115.22K-77.13%-115.22K---65.05K---65.05K
-Long term equity investment --33.26K--33.26K--------
Regulatory assets 4.60%111.12K4.60%111.12K--106.24K--106.24K
Liabilities
Current liabilities
Current debt and capital lease obligation --23.3K--23.3K--------
-Current capital lease obligation --23.3K--23.3K--------
-accounts payable -14.42%214.66K-14.42%214.66K--250.83K--250.83K
-Total tax payable --51.97K--51.97K--0--0
Current liabilities 12.17%415.86K12.17%415.86K--370.74K--370.74K
Non current liabilities
-Long term debt --33.26K--33.26K--------
Non current accrued expenses 50.21%11.57M50.21%11.57M--7.7M--7.7M
Preferred securities outside stock equity 60.01%143.16K60.01%143.16K--89.47K--89.47K
Total non current liabilities 26.19%467.83K26.19%467.83K--370.74K--370.74K
Shareholders'equity
Share capital 30.86%14.7M30.86%14.7M--11.23M--11.23M
-common stock 30.86%14.7M30.86%14.7M--11.23M--11.23M
Gains losses not affecting retained earnings 16.59%444.83K16.59%444.83K--381.53K--381.53K
Other equity interest ----------2.75K--2.75K
Total equity 27.15%13.19M27.15%13.19M--10.37M--10.37M

Analysis

Analyst Rating

No Data

Price Target

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