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Ballymore Resources Limited (AU:BMR)
ASX:BMR
Australian Market
BMR
Ballymore Resources Limited
RESEARCH TOOLSreports

Ballymore Resources Limited (BMR) Cash flow

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Ballymore Resources Limited Cash Flow

AU:BMR's free cash flow for Q2 2026 was AU$-1.13M. For the 2026 fiscal year, AU:BMR's free cash flow was decreased by AU$-1.06M and operating cash flow was AU$-639.41K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -723.38KAU$ -1.02MAU$ -658.75KAU$ -667.52KAU$ -285.53K
Investing Cash Flow
AU$ -4.91MAU$ -3.55MAU$ -3.87MAU$ -3.60MAU$ -3.38M
Financing Cash Flow
AU$ 0.00AU$ 11.04MAU$ 3.47MAU$ 6.58MAU$ 3.48M
End Cash Position
AU$ 2.30MAU$ 7.94MAU$ 1.47MAU$ 2.54MAU$ 224.13K
Free Cash Flow
AU$ -5.64MAU$ -4.58MAU$ -4.53MAU$ -4.26MAU$ -3.67M
Currency in AUD

Ballymore Resources Limited Cash Flow