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Ballymore Resources Ltd (BMR)

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  • 0.150
  • +0.010+7.14%
20min DelayMarket Closed May 18 14:32 AET
31.52MMarket Cap-11.54P/E (Static)

Ballymore Resources Ltd (BMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-71.01%2.3M
-71.01%2.3M
438.31%7.94M
438.31%7.94M
-41.92%1.47M
-41.92%1.47M
--2.54M
--2.54M
-Cash and cash equivalents
-71.01%2.3M
-71.01%2.3M
438.31%7.94M
438.31%7.94M
-41.92%1.47M
-41.92%1.47M
--2.54M
--2.54M
Receivables
-23.67%136.86K
-23.67%136.86K
61.36%179.3K
61.36%179.3K
4.60%111.12K
4.60%111.12K
--106.24K
--106.24K
-Other receivables
-23.67%136.86K
-23.67%136.86K
61.36%179.3K
61.36%179.3K
4.60%111.12K
4.60%111.12K
--106.24K
--106.24K
Prepaid assets
-77.58%27.05K
-77.58%27.05K
433.95%120.64K
433.95%120.64K
25.76%22.59K
25.76%22.59K
--17.97K
--17.97K
Other current assets
----
----
----
----
----
----
--2.75K
--2.75K
Total current assets
-70.07%2.47M
-70.07%2.47M
412.21%8.24M
412.21%8.24M
-39.67%1.61M
-39.67%1.61M
--2.67M
--2.67M
Non current assets
Net PPE
33.42%20.51M
33.42%20.51M
32.82%15.37M
32.82%15.37M
50.21%11.57M
50.21%11.57M
--7.7M
--7.7M
-Gross PPE
33.42%20.51M
33.42%20.51M
31.51%15.37M
31.51%15.37M
50.43%11.69M
50.43%11.69M
--7.77M
--7.77M
-Accumulated depreciation
----
----
----
----
-77.13%-115.22K
-77.13%-115.22K
---65.05K
---65.05K
Investments and advances
9.15%5.96K
9.15%5.96K
0.00%5.46K
0.00%5.46K
--5.46K
--5.46K
----
----
-Other investment
9.15%5.96K
9.15%5.96K
0.00%5.46K
0.00%5.46K
--5.46K
--5.46K
----
----
Total non current assets
33.42%20.51M
33.42%20.51M
32.80%15.37M
32.80%15.37M
50.28%11.58M
50.28%11.58M
--7.7M
--7.7M
Total assets
-2.69%22.98M
-2.69%22.98M
79.09%23.61M
79.09%23.61M
27.15%13.19M
27.15%13.19M
--10.37M
--10.37M
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.85%23.5K
-4.85%23.5K
6.00%24.7K
6.00%24.7K
--23.3K
--23.3K
----
----
-Current capital lease obligation
-4.85%23.5K
-4.85%23.5K
6.00%24.7K
6.00%24.7K
--23.3K
--23.3K
----
----
Payables
22.15%716.02K
22.15%716.02K
135.03%586.18K
135.03%586.18K
-11.33%249.41K
-11.33%249.41K
--281.28K
--281.28K
-accounts payable
12.69%571.27K
12.69%571.27K
136.16%506.93K
136.16%506.93K
-14.42%214.66K
-14.42%214.66K
--250.83K
--250.83K
-Other payable
82.63%144.75K
82.63%144.75K
128.09%79.26K
128.09%79.26K
14.10%34.75K
14.10%34.75K
--30.45K
--30.45K
Pension and other retirement benefit plans
28.65%211.88K
28.65%211.88K
15.05%164.7K
15.05%164.7K
60.01%143.16K
60.01%143.16K
--89.47K
--89.47K
Current liabilities
22.67%951.4K
22.67%951.4K
86.50%775.58K
86.50%775.58K
12.17%415.86K
12.17%415.86K
--370.74K
--370.74K
Non current liabilities
Long term debt and capital lease obligation
299.10%34.16K
299.10%34.16K
-74.27%8.56K
-74.27%8.56K
--33.26K
--33.26K
----
----
-Long term capital lease obligation
299.10%34.16K
299.10%34.16K
-74.27%8.56K
-74.27%8.56K
--33.26K
--33.26K
----
----
Long term provisions
0.00%18.71K
0.00%18.71K
0.00%18.71K
0.00%18.71K
--18.71K
--18.71K
----
----
Other non current liabilities
19.09%9.28M
19.09%9.28M
--7.79M
--7.79M
----
----
----
----
Total non current liabilities
19.35%9.33M
19.35%9.33M
14,948.03%7.82M
14,948.03%7.82M
--51.97K
--51.97K
--0
--0
Total liabilities
19.65%10.28M
19.65%10.28M
1,737.27%8.6M
1,737.27%8.6M
26.19%467.83K
26.19%467.83K
--370.74K
--370.74K
Shareholders'equity
Share capital
0.00%18.21M
0.00%18.21M
23.91%18.21M
23.91%18.21M
30.86%14.7M
30.86%14.7M
--11.23M
--11.23M
-common stock
0.00%18.21M
0.00%18.21M
23.91%18.21M
23.91%18.21M
30.86%14.7M
30.86%14.7M
--11.23M
--11.23M
Retained earnings
-54.75%-6.21M
-54.75%-6.21M
-65.20%-4.01M
-65.20%-4.01M
-50.26%-2.43M
-50.26%-2.43M
---1.62M
---1.62M
Gains losses not affecting retained earnings
-15.89%684.4K
-15.89%684.4K
82.93%813.72K
82.93%813.72K
16.59%444.83K
16.59%444.83K
--381.53K
--381.53K
Total stockholders'equity
-15.48%12.69M
-15.48%12.69M
18.09%15.02M
18.09%15.02M
27.19%12.72M
27.19%12.72M
--10M
--10M
Total equity
-15.48%12.69M
-15.48%12.69M
18.09%15.02M
18.09%15.02M
27.19%12.72M
27.19%12.72M
--10M
--10M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -71.01%2.3M-71.01%2.3M438.31%7.94M438.31%7.94M-41.92%1.47M-41.92%1.47M--2.54M--2.54M
-Cash and cash equivalents -71.01%2.3M-71.01%2.3M438.31%7.94M438.31%7.94M-41.92%1.47M-41.92%1.47M--2.54M--2.54M
Receivables -23.67%136.86K-23.67%136.86K61.36%179.3K61.36%179.3K4.60%111.12K4.60%111.12K--106.24K--106.24K
-Other receivables -23.67%136.86K-23.67%136.86K61.36%179.3K61.36%179.3K4.60%111.12K4.60%111.12K--106.24K--106.24K
Prepaid assets -77.58%27.05K-77.58%27.05K433.95%120.64K433.95%120.64K25.76%22.59K25.76%22.59K--17.97K--17.97K
Other current assets --------------------------2.75K--2.75K
Total current assets -70.07%2.47M-70.07%2.47M412.21%8.24M412.21%8.24M-39.67%1.61M-39.67%1.61M--2.67M--2.67M
Non current assets
Net PPE 33.42%20.51M33.42%20.51M32.82%15.37M32.82%15.37M50.21%11.57M50.21%11.57M--7.7M--7.7M
-Gross PPE 33.42%20.51M33.42%20.51M31.51%15.37M31.51%15.37M50.43%11.69M50.43%11.69M--7.77M--7.77M
-Accumulated depreciation -----------------77.13%-115.22K-77.13%-115.22K---65.05K---65.05K
Investments and advances 9.15%5.96K9.15%5.96K0.00%5.46K0.00%5.46K--5.46K--5.46K--------
-Other investment 9.15%5.96K9.15%5.96K0.00%5.46K0.00%5.46K--5.46K--5.46K--------
Total non current assets 33.42%20.51M33.42%20.51M32.80%15.37M32.80%15.37M50.28%11.58M50.28%11.58M--7.7M--7.7M
Total assets -2.69%22.98M-2.69%22.98M79.09%23.61M79.09%23.61M27.15%13.19M27.15%13.19M--10.37M--10.37M
Liabilities
Current liabilities
Current debt and capital lease obligation -4.85%23.5K-4.85%23.5K6.00%24.7K6.00%24.7K--23.3K--23.3K--------
-Current capital lease obligation -4.85%23.5K-4.85%23.5K6.00%24.7K6.00%24.7K--23.3K--23.3K--------
Payables 22.15%716.02K22.15%716.02K135.03%586.18K135.03%586.18K-11.33%249.41K-11.33%249.41K--281.28K--281.28K
-accounts payable 12.69%571.27K12.69%571.27K136.16%506.93K136.16%506.93K-14.42%214.66K-14.42%214.66K--250.83K--250.83K
-Other payable 82.63%144.75K82.63%144.75K128.09%79.26K128.09%79.26K14.10%34.75K14.10%34.75K--30.45K--30.45K
Pension and other retirement benefit plans 28.65%211.88K28.65%211.88K15.05%164.7K15.05%164.7K60.01%143.16K60.01%143.16K--89.47K--89.47K
Current liabilities 22.67%951.4K22.67%951.4K86.50%775.58K86.50%775.58K12.17%415.86K12.17%415.86K--370.74K--370.74K
Non current liabilities
Long term debt and capital lease obligation 299.10%34.16K299.10%34.16K-74.27%8.56K-74.27%8.56K--33.26K--33.26K--------
-Long term capital lease obligation 299.10%34.16K299.10%34.16K-74.27%8.56K-74.27%8.56K--33.26K--33.26K--------
Long term provisions 0.00%18.71K0.00%18.71K0.00%18.71K0.00%18.71K--18.71K--18.71K--------
Other non current liabilities 19.09%9.28M19.09%9.28M--7.79M--7.79M----------------
Total non current liabilities 19.35%9.33M19.35%9.33M14,948.03%7.82M14,948.03%7.82M--51.97K--51.97K--0--0
Total liabilities 19.65%10.28M19.65%10.28M1,737.27%8.6M1,737.27%8.6M26.19%467.83K26.19%467.83K--370.74K--370.74K
Shareholders'equity
Share capital 0.00%18.21M0.00%18.21M23.91%18.21M23.91%18.21M30.86%14.7M30.86%14.7M--11.23M--11.23M
-common stock 0.00%18.21M0.00%18.21M23.91%18.21M23.91%18.21M30.86%14.7M30.86%14.7M--11.23M--11.23M
Retained earnings -54.75%-6.21M-54.75%-6.21M-65.20%-4.01M-65.20%-4.01M-50.26%-2.43M-50.26%-2.43M---1.62M---1.62M
Gains losses not affecting retained earnings -15.89%684.4K-15.89%684.4K82.93%813.72K82.93%813.72K16.59%444.83K16.59%444.83K--381.53K--381.53K
Total stockholders'equity -15.48%12.69M-15.48%12.69M18.09%15.02M18.09%15.02M27.19%12.72M27.19%12.72M--10M--10M
Total equity -15.48%12.69M-15.48%12.69M18.09%15.02M18.09%15.02M27.19%12.72M27.19%12.72M--10M--10M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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