Ballymore
BMR.AXBallymore Resources Limited Price (BMR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
163,253,346
(18.2991)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ballymore Resources LimitedCurrency: AUD
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 411.36k | 224.13k | 2.54M | 1.47M | 7.94M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 2.75k | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 31.68k | 0.00 | 106.24k | 111.12k | 179.30k | ||||||||||||||
| Inventory | -31,679.00 | 0.00 | 17.97k | 0.00 | 0.00 | ||||||||||||||
| Other Current Assets | 0.00 | 134.74k | 20.72k | 22.59k | 120.64k | ||||||||||||||
| Total Current Assets | 443.04k | 358.87k | 2.67M | 1.61M | 8.24M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 361.38k | 147.12k | 7.70M | 11.57M | 15.37M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 5.46k | 5.46k | ||||||||||||||
| Tax Assets | 0.00 | 736.96k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | 0.00 | 3.48M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Non-Current Assets | 361.38k | 4.36M | 7.70M | 11.58M | 15.37M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 804.41k
+0% |
4.72M
+487% |
10.37M
+120% |
13.19M
+27% |
23.61M
+79% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 181.20k | 202.55k | 250.83k | 214.66k | 506.93k | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 23.30k | 24.70k | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 0.00 | 69.57k | 119.92k | 177.91k | 243.95k | ||||||||||||||
| Total Current Liabilities | 181.20k | 272.12k | 370.74k | 415.86k | 775.58k | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 33.26k | 7.80M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 736.96k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 18.71k | 18.71k | ||||||||||||||
| Total Non-Current Liabilities | 0.00 | 736.96k | 0.00 | 51.97k | 7.82M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 56.56k | 33.26k | ||||||||||||||
| Total Liabilities | 181.20k
+0% |
1.01M
+457% |
370.74k
-63% |
467.83k
+26% |
8.60M
+1,737% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 730.87k | 4.21M | 11.23M | 14.70M | 18.21M | ||||||||||||||
| Retained Earnings | -313,189.00 | -881,857.00 | -1,615,555.00 | -2,427,553.00 | -4,010,275.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 205.53k | 381.53k | 381.53k | 444.83k | 813.72k | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Stockholders Equity | 623.21k | 3.71M | 10.00M | 12.72M | 15.02M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 623.21k
+0% |
3.71M
+496% |
10.00M
+169% |
12.72M
+27% |
15.02M
+18% |
||||||||||||||
| Total Liabilities And Total Equity | 804.41k
+0% |
4.72M
+487% |
10.37M
+120% |
13.19M
+27% |
23.61M
+79% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
2.75k
+0% |
5.46k
+99% |
5.46k
+0% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
56.56k
+0% |
7.83M
+13,737% |
||||||||||||||
| Net Debt | -411,358.00 | -224,132.00 | -2,539,321.00 | -1,418,292.00 | -113,551.00 | ||||||||||||||