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Ballymore Resources Limited (AU:BMR)
:BMR
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 28.00K | AU$ 2.00 |
| Gross Profit | AU$ -56.70K | AU$ -49.90K | AU$ -49.03K | AU$ 2.81K | AU$ 2.00 |
| Operating Income | AU$ -1.77M | AU$ -953.41K | AU$ -734.40K | AU$ -597.07K | AU$ -313.19K |
| EBITDA | AU$ -1.71M | AU$ -853.61K | AU$ -684.67K | AU$ -543.48K | AU$ -62.64K |
| Net Income | AU$ -1.90M | AU$ -878.02K | AU$ -733.70K | AU$ -568.67K | AU$ -313.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 7.94M | AU$ 1.47M | AU$ 2.54M | AU$ 224.13K | AU$ 411.36K |
| Total Assets | AU$ 23.61M | AU$ 13.19M | AU$ 10.37M | AU$ 4.72M | AU$ 804.41K |
| Total Debt | AU$ 7.83M | AU$ 56.56K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -113.55K | AU$ -1.42M | AU$ -2.54M | AU$ -224.13K | AU$ -411.36K |
| Total Liabilities | AU$ 8.60M | AU$ 467.83K | AU$ 370.74K | AU$ 1.01M | AU$ 181.20K |
| Stockholders' Equity | AU$ 15.02M | AU$ 12.72M | AU$ 10.00M | AU$ 3.71M | AU$ 623.21K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.58M | AU$ -4.53M | AU$ -4.26M | AU$ -3.67M | AU$ -319.51K |
| Operating Cash Flow | AU$ -1.02M | AU$ -658.75K | AU$ -667.52K | AU$ -285.53K | AU$ -119.29K |
| Investing Cash Flow | AU$ -3.55M | AU$ -3.87M | AU$ -3.60M | AU$ -3.38M | AU$ -200.22K |
| Financing Cash Flow | AU$ 11.04M | AU$ 3.47M | AU$ 6.58M | AU$ 3.48M | AU$ 730.87K |