AU Stock MarketDetailed Quotes
BMR Ballymore Resources Ltd
- 0.140
- +0.010+7.69%
20min DelayMarket Closed Aug 2 10:32 AET
24.74MMarket Cap-23333P/E (Static)
0.140High0.140Low10.00KVolume0.140Open0.130Pre Close1.40KTurnover0.22052wk High0.01%Turnover Ratio176.73MShares0.08552wk Low-0.005EPS TTM11.09MFloat Cap0.450Historical HighLossP/E (Static)79.22MShs Float0.085Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM1.57P/B1Lot Size--Div YieldTTM
Ballymore Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 3,515.89%25.49K | 705 |
| Revenue from customers | 3,515.89%25.49K | --705 |
| Cash paid | -2.40%-684.25K | -668.22K |
| Payments to suppliers for goods and services | -2.40%-684.25K | ---668.22K |
| Operating cash flow | 1.31%-658.76K | ---667.52K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -7.67%-3.87M | -3.6M |
| Capital expenditure reported | -9.73%-3.87M | ---3.53M |
| Net PPE purchase and sale | 94.72%-3.74K | ---70.88K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -7.67%-3.87M | ---3.6M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -47.31%3.47M | 6.58M |
| Net common stock issuance | -47.31%3.47M | --6.58M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -47.31%3.47M | --6.58M |
| Net cash flow | ||
| Beginning cash position | 1,032.96%2.54M | --224.13K |
| Current changes in cash | -145.98%-1.06M | --2.32M |
| End cash Position | -41.92%1.47M | --2.54M |
| Free cash from | -6.27%-4.53M | ---4.26M |
| Accounting Standards | US-GAAP | US-GAAP |
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