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BMR Ballymore Resources Ltd

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0.135
+0.010+8.00%

20min DelayMarket Closed Mar 19 16:00 AET

23.86MMarket Cap-11.25P/E (Static)

Ballymore Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

438.31%7.94M

-41.92%1.47M

--2.54M

-Cash and cash equivalents

438.31%7.94M

-41.92%1.47M

--2.54M

Receivables

61.36%179.3K

4.60%111.12K

--106.24K

-Other receivables

61.36%179.3K

4.60%111.12K

--106.24K

Prepaid assets

433.95%120.64K

25.76%22.59K

--17.97K

Other current assets

----

--2.75K

Total current assets

412.21%8.24M

-39.67%1.61M

--2.67M

Non current assets

Net PPE

32.82%15.37M

50.21%11.57M

--7.7M

-Gross PPE

31.51%15.37M

50.43%11.69M

--7.77M

-Accumulated depreciation

----

-77.13%-115.22K

---65.05K

Investments and advances

0.00%5.46K

--5.46K

----

-Other investment

0.00%5.46K

--5.46K

----

Total non current assets

32.80%15.37M

50.28%11.58M

--7.7M

Total assets

79.09%23.61M

27.15%13.19M

--10.37M

Liabilities

Current liabilities

Current debt and capital lease obligation

6.00%24.7K

--23.3K

----

-Current capital lease obligation

6.00%24.7K

--23.3K

----

Payables

135.03%586.18K

-11.33%249.41K

--281.28K

-accounts payable

136.16%506.93K

-14.42%214.66K

--250.83K

-Other payable

128.09%79.26K

14.10%34.75K

--30.45K

Pension and other retirement benefit plans

15.05%164.7K

60.01%143.16K

--89.47K

Current liabilities

86.50%775.58K

12.17%415.86K

--370.74K

Non current liabilities

Long term debt and capital lease obligation

-74.27%8.56K

--33.26K

----

-Long term capital lease obligation

-74.27%8.56K

--33.26K

----

Long term provisions

0.00%18.71K

--18.71K

----

Other non current liabilities

--7.79M

----

Total non current liabilities

14,948.03%7.82M

--51.97K

--0

Total liabilities

1,737.27%8.6M

26.19%467.83K

--370.74K

Shareholders'equity

Share capital

23.91%18.21M

30.86%14.7M

--11.23M

-common stock

23.91%18.21M

30.86%14.7M

--11.23M

Retained earnings

-65.20%-4.01M

-50.26%-2.43M

---1.62M

Gains losses not affecting retained earnings

82.93%813.72K

16.59%444.83K

--381.53K

Total stockholders'equity

18.09%15.02M

27.19%12.72M

--10M

Total equity

18.09%15.02M

27.19%12.72M

--10M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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	438.31%7.94M	438.31%7.94M	-41.92%1.47M	-41.92%1.47M	--2.54M	--2.54M
-Cash and cash equivalents	438.31%7.94M	438.31%7.94M	-41.92%1.47M	-41.92%1.47M	--2.54M	--2.54M
Receivables	61.36%179.3K	61.36%179.3K	4.60%111.12K	4.60%111.12K	--106.24K	--106.24K
-Other receivables	61.36%179.3K	61.36%179.3K	4.60%111.12K	4.60%111.12K	--106.24K	--106.24K
Prepaid assets	433.95%120.64K	433.95%120.64K	25.76%22.59K	25.76%22.59K	--17.97K	--17.97K
Other current assets	----	----	----	----	--2.75K	--2.75K
Total current assets	412.21%8.24M	412.21%8.24M	-39.67%1.61M	-39.67%1.61M	--2.67M	--2.67M
Non current assets
Net PPE	32.82%15.37M	32.82%15.37M	50.21%11.57M	50.21%11.57M	--7.7M	--7.7M
-Gross PPE	31.51%15.37M	31.51%15.37M	50.43%11.69M	50.43%11.69M	--7.77M	--7.77M
-Accumulated depreciation	----	----	-77.13%-115.22K	-77.13%-115.22K	---65.05K	---65.05K
Investments and advances	0.00%5.46K	0.00%5.46K	--5.46K	--5.46K	----	----
-Other investment	0.00%5.46K	0.00%5.46K	--5.46K	--5.46K	----	----
Total non current assets	32.80%15.37M	32.80%15.37M	50.28%11.58M	50.28%11.58M	--7.7M	--7.7M
Total assets	79.09%23.61M	79.09%23.61M	27.15%13.19M	27.15%13.19M	--10.37M	--10.37M
Liabilities
Current liabilities
Current debt and capital lease obligation	6.00%24.7K	6.00%24.7K	--23.3K	--23.3K	----	----
-Current capital lease obligation	6.00%24.7K	6.00%24.7K	--23.3K	--23.3K	----	----
Payables	135.03%586.18K	135.03%586.18K	-11.33%249.41K	-11.33%249.41K	--281.28K	--281.28K
-accounts payable	136.16%506.93K	136.16%506.93K	-14.42%214.66K	-14.42%214.66K	--250.83K	--250.83K
-Other payable	128.09%79.26K	128.09%79.26K	14.10%34.75K	14.10%34.75K	--30.45K	--30.45K
Pension and other retirement benefit plans	15.05%164.7K	15.05%164.7K	60.01%143.16K	60.01%143.16K	--89.47K	--89.47K
Current liabilities	86.50%775.58K	86.50%775.58K	12.17%415.86K	12.17%415.86K	--370.74K	--370.74K
Non current liabilities
Long term debt and capital lease obligation	-74.27%8.56K	-74.27%8.56K	--33.26K	--33.26K	----	----
-Long term capital lease obligation	-74.27%8.56K	-74.27%8.56K	--33.26K	--33.26K	----	----
Long term provisions	0.00%18.71K	0.00%18.71K	--18.71K	--18.71K	----	----
Other non current liabilities	--7.79M	--7.79M	----	----	----	----
Total non current liabilities	14,948.03%7.82M	14,948.03%7.82M	--51.97K	--51.97K	--0	--0
Total liabilities	1,737.27%8.6M	1,737.27%8.6M	26.19%467.83K	26.19%467.83K	--370.74K	--370.74K
Shareholders'equity
Share capital	23.91%18.21M	23.91%18.21M	30.86%14.7M	30.86%14.7M	--11.23M	--11.23M
-common stock	23.91%18.21M	23.91%18.21M	30.86%14.7M	30.86%14.7M	--11.23M	--11.23M
Retained earnings	-65.20%-4.01M	-65.20%-4.01M	-50.26%-2.43M	-50.26%-2.43M	---1.62M	---1.62M
Gains losses not affecting retained earnings	82.93%813.72K	82.93%813.72K	16.59%444.83K	16.59%444.83K	--381.53K	--381.53K
Total stockholders'equity	18.09%15.02M	18.09%15.02M	27.19%12.72M	27.19%12.72M	--10M	--10M
Total equity	18.09%15.02M	18.09%15.02M	27.19%12.72M	27.19%12.72M	--10M	--10M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

BMR Ballymore Resources Ltd

Ballymore Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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