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Ballymore Resources Limited (AU:BMR)
ASX:BMR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 60.60K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 28.00K |
| Gross Profit | AU$ 60.60K | AU$ -56.70K | AU$ -49.90K | AU$ -49.03K | AU$ 2.81K |
| Operating Income | AU$ -837.55K | AU$ -1.77M | AU$ -903.51K | AU$ -734.40K | AU$ -597.07K |
| EBITDA | AU$ -786.50K | AU$ -1.71M | AU$ -853.61K | AU$ -684.67K | AU$ -543.48K |
| Net Income | AU$ -2.32M | AU$ -1.90M | AU$ -878.02K | AU$ -733.70K | AU$ -568.67K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.30M | AU$ 7.94M | AU$ 1.47M | AU$ 2.54M | AU$ 224.13K |
| Total Assets | AU$ 22.98M | AU$ 23.61M | AU$ 13.19M | AU$ 10.37M | AU$ 4.72M |
| Total Debt | AU$ 9.34M | AU$ 33.26K | AU$ 56.56K | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 7.04M | AU$ -113.55K | AU$ -1.42M | AU$ -2.54M | AU$ -224.13K |
| Total Liabilities | AU$ 10.28M | AU$ 8.60M | AU$ 467.83K | AU$ 370.74K | AU$ 1.01M |
| Stockholders' Equity | AU$ 12.69M | AU$ 15.02M | AU$ 12.72M | AU$ 10.00M | AU$ 3.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.64M | AU$ -4.58M | AU$ -4.53M | AU$ -4.26M | AU$ -3.67M |
| Operating Cash Flow | AU$ -723.38K | AU$ -1.02M | AU$ -658.75K | AU$ -667.52K | AU$ -285.53K |
| Investing Cash Flow | AU$ -4.91M | AU$ -3.55M | AU$ -3.87M | AU$ -3.60M | AU$ -3.38M |
| Financing Cash Flow | AU$ 0.00 | AU$ 11.04M | AU$ 3.47M | AU$ 6.58M | AU$ 3.48M |