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)%Cash Flow Statement
Ballymore Resources LimitedCurrency: AUD
| YEAR | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -313,189.00
+0% |
-568,668.00
+82% |
-733,698.00
+29% |
-878,016.00
+20% |
-1,898,231.00
+116% |
||||||||||||||
| Depreciation And Amortiz... | 0.00 | 25.19k | 49.03k | 49.90k | 56.70k | ||||||||||||||
| Deferred Income Tax | 0.00 | -50,189.00 | 0.00 | -238,139.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 164.42k | 176.00k | 0.00 | 129.32k | 684.40k | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -31,680.00 | -34,012.00 | -47,918.00 | 18.78k | 0.00 | ||||||||||||||
| Accounts Payables | 20.05k | 210.20k | 48.71k | -27,802.00 | -9,992.00 | ||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Working Capital | 0.00 | -69,048.00 | 16.36k | 49.06k | -63,945.00 | ||||||||||||||
| Other Non-Cash Items | 217.16k | 25.00k | 97.27k | 238.14k | 206.70k | ||||||||||||||
| Net Cash Provided By Op... | -119,294.00
+0% |
-285,527.00
+139% |
-667,518.00
+134% |
-658,755.00
-1% |
-1,024,375.00
+56% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -200,217.00 | -3,384,443.00 | -3,596,804.00 | -3,872,763.00 | -3,551,462.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -3,869,020.00 | 0.00 | ||||||||||||||
| Net Cash Used For Inv... | -200,217.00
+0% |
-3,384,443.00
+1,590% |
-3,596,804.00
+6% |
-3,872,763.00
+8% |
-3,551,462.00
-8% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Issued | 730.87k | 3.48M | 6.58M | 3.49M | 3.62M | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -420,489.00 | -26,994.00 | 0.00 | ||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Financing Activities | 730.87k | 3.48M | 0.00 | 0.00 | 7.58M | ||||||||||||||
| Net Cash Used/Provide... | 730.87k
+0% |
3.48M
+377% |
6.58M
+89% |
3.47M
-47% |
11.04M
+218% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 411.36k | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 411.36k | -187,226.00 | 2.32M | -1,064,471.00 | 6.46M | ||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 411.36k | 224.13k | 2.54M | 1.47M | ||||||||||||||
| Cash At End Of Period | 411.36k | 224.13k | 2.54M | 1.47M | 7.94M | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -119,294.00 | -285,527.00 | -667,518.00 | -658,755.00 | -1,024,375.00 | ||||||||||||||
| Capital Expenditure | -200,217.00 | -3,384,443.00 | -3,596,804.00 | -3,872,763.00 | -3,551,462.00 | ||||||||||||||
| Free Cash Flow | -319,511.00
+0% |
-3,669,970.00
+1,049% |
-4,264,322.00
+16% |
-4,531,518.00
+6% |
-4,575,837.00
+1% |
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