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BMR Ballymore Resources Ltd

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  • 0.120
  • 0.0000.00%
20min DelayTrading Jan 8 10:00 AET
21.21MMarket Cap-10.00P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
245.83%88.16K
3,515.89%25.49K
705
Revenue from customers
245.83%88.16K
3,515.89%25.49K
--705
Cash paid
-62.59%-1.11M
-2.40%-684.25K
-668.22K
Payments to suppliers for goods and services
-62.59%-1.11M
-2.40%-684.25K
---668.22K
Operating cash flow
-55.50%-1.02M
1.31%-658.76K
---667.52K
Investing cash flow
Cash flow from continuing investing activities
8.30%-3.55M
-7.67%-3.87M
-3.6M
Capital expenditure reported
10.86%-3.45M
-9.73%-3.87M
---3.53M
Net PPE purchase and sale
-2,646.62%-102.81K
94.72%-3.74K
---70.88K
Cash from discontinued investing activities
Investing cash flow
8.30%-3.55M
-7.67%-3.87M
---3.6M
Financing cash flow
Cash flow from continuing financing activities
218.43%11.04M
-47.31%3.47M
6.58M
Net common stock issuance
-0.07%3.46M
-47.31%3.47M
--6.58M
Net other financing activities
--7.58M
----
----
Cash from discontinued financing activities
Financing cash flow
218.43%11.04M
-47.31%3.47M
--6.58M
Net cash flow
Beginning cash position
-41.92%1.47M
1,032.96%2.54M
--224.13K
Current changes in cash
707.29%6.46M
-145.98%-1.06M
--2.32M
End cash Position
438.31%7.94M
-41.92%1.47M
--2.54M
Free cash from
-0.98%-4.58M
-6.27%-4.53M
---4.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 245.83%88.16K3,515.89%25.49K705
Revenue from customers 245.83%88.16K3,515.89%25.49K--705
Cash paid -62.59%-1.11M-2.40%-684.25K-668.22K
Payments to suppliers for goods and services -62.59%-1.11M-2.40%-684.25K---668.22K
Operating cash flow -55.50%-1.02M1.31%-658.76K---667.52K
Investing cash flow
Cash flow from continuing investing activities 8.30%-3.55M-7.67%-3.87M-3.6M
Capital expenditure reported 10.86%-3.45M-9.73%-3.87M---3.53M
Net PPE purchase and sale -2,646.62%-102.81K94.72%-3.74K---70.88K
Cash from discontinued investing activities
Investing cash flow 8.30%-3.55M-7.67%-3.87M---3.6M
Financing cash flow
Cash flow from continuing financing activities 218.43%11.04M-47.31%3.47M6.58M
Net common stock issuance -0.07%3.46M-47.31%3.47M--6.58M
Net other financing activities --7.58M--------
Cash from discontinued financing activities
Financing cash flow 218.43%11.04M-47.31%3.47M--6.58M
Net cash flow
Beginning cash position -41.92%1.47M1,032.96%2.54M--224.13K
Current changes in cash 707.29%6.46M-145.98%-1.06M--2.32M
End cash Position 438.31%7.94M-41.92%1.47M--2.54M
Free cash from -0.98%-4.58M-6.27%-4.53M---4.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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