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BMR Ballymore Resources Ltd

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  • 0.130
  • +0.010+8.33%
20min DelayNot Open Mar 5 15:12 AET
22.97MMarket Cap-10.83P/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, 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
(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%7.94M438.31%7.94M-41.92%1.47M-41.92%1.47M--2.54M--2.54M
-Cash and cash equivalents 438.31%7.94M438.31%7.94M-41.92%1.47M-41.92%1.47M--2.54M--2.54M
Receivables 61.36%179.3K61.36%179.3K4.60%111.12K4.60%111.12K--106.24K--106.24K
-Other receivables 61.36%179.3K61.36%179.3K4.60%111.12K4.60%111.12K--106.24K--106.24K
Prepaid assets 433.95%120.64K433.95%120.64K25.76%22.59K25.76%22.59K--17.97K--17.97K
Other current assets ------------------2.75K--2.75K
Total current assets 412.21%8.24M412.21%8.24M-39.67%1.61M-39.67%1.61M--2.67M--2.67M
Non current assets
Net PPE 32.82%15.37M32.82%15.37M50.21%11.57M50.21%11.57M--7.7M--7.7M
-Gross PPE 31.51%15.37M31.51%15.37M50.43%11.69M50.43%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%5.46K0.00%5.46K--5.46K--5.46K--------
-Other investment 0.00%5.46K0.00%5.46K--5.46K--5.46K--------
Total non current assets 32.80%15.37M32.80%15.37M50.28%11.58M50.28%11.58M--7.7M--7.7M
Total assets 79.09%23.61M79.09%23.61M27.15%13.19M27.15%13.19M--10.37M--10.37M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.00%24.7K6.00%24.7K--23.3K--23.3K--------
-Current capital lease obligation 6.00%24.7K6.00%24.7K--23.3K--23.3K--------
Payables 135.03%586.18K135.03%586.18K-11.33%249.41K-11.33%249.41K--281.28K--281.28K
-accounts payable 136.16%506.93K136.16%506.93K-14.42%214.66K-14.42%214.66K--250.83K--250.83K
-Other payable 128.09%79.26K128.09%79.26K14.10%34.75K14.10%34.75K--30.45K--30.45K
Pension and other retirement benefit plans 15.05%164.7K15.05%164.7K60.01%143.16K60.01%143.16K--89.47K--89.47K
Current liabilities 86.50%775.58K86.50%775.58K12.17%415.86K12.17%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%18.71K0.00%18.71K--18.71K--18.71K--------
Other non current liabilities --7.79M--7.79M----------------
Total non current liabilities 14,948.03%7.82M14,948.03%7.82M--51.97K--51.97K--0--0
Total liabilities 1,737.27%8.6M1,737.27%8.6M26.19%467.83K26.19%467.83K--370.74K--370.74K
Shareholders'equity
Share capital 23.91%18.21M23.91%18.21M30.86%14.7M30.86%14.7M--11.23M--11.23M
-common stock 23.91%18.21M23.91%18.21M30.86%14.7M30.86%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%813.72K82.93%813.72K16.59%444.83K16.59%444.83K--381.53K--381.53K
Total stockholders'equity 18.09%15.02M18.09%15.02M27.19%12.72M27.19%12.72M--10M--10M
Total equity 18.09%15.02M18.09%15.02M27.19%12.72M27.19%12.72M--10M--10M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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