Ballymore Resources Limited (BMR.AX)

AUD 0.13

(-7.14%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 23.61 Million 13.18 Million 10.36 Million 4.72 Million 804.41 Thousand
Total Current Assets 8.23 Million 1.6 Million 2.66 Million 358.87 Thousand 443.03 Thousand
Cash And Short Term Investments 7.93 Million 1.47 Million 2.53 Million 224.13 Thousand 411.35 Thousand
Cash and Cash Equivalents 7.93 Million 1.47 Million 2.53 Million 224.13 Thousand 411.35 Thousand
Short Term Investments - - 2750.00 - -
Net Receivables 179.29 Thousand 111.12 Thousand 106.23 Thousand 65.69 Thousand 31.68 Thousand
Inventory -58.66 Thousand - 17.96 Thousand - -31.67 Thousand
Other Current Assets 179.29 Thousand 22.59 Thousand 2750.00 69.04 Thousand 31.68 Thousand
Total Non-Current Assets 15.37 Million 11.57 Million 7.7 Million 4.36 Million 361.37 Thousand
Net PPE 15.36 Million 11.57 Million 7.7 Million 147.12 Thousand 361.37 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - 5464.00 - - -
Tax Assets - - - 736.95 Thousand -
Other Non Current Assets 5464.00 - - 3.47 Million -
Other Assets - - - - -
Total Liabilities 8.59 Million 467.82 Thousand 370.74 Thousand 1 Million 181.2 Thousand
Total Current Liabilities 775.57 Thousand 415.86 Thousand 370.74 Thousand 272.12 Thousand 181.2 Thousand
Account Payables 506.92 Thousand 214.65 Thousand 250.82 Thousand 253.16 Thousand 181.2 Thousand
Tax Payables - - - - -
Short Term Debt 24.7 Thousand 23.3 Thousand - - -
Deferred Revenue - - - - -
Other Current Liabilities 243.95 Thousand 177.9 Thousand 119.91 Thousand 18.96 Thousand -
Total Non Current Liabilities 7.81 Million 51.96 Thousand - 736.95 Thousand -
Long-Term Debt 7.79 Million 33.25 Thousand - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 27.26 Thousand 18.7 Thousand - - -
Other Liabilities - - - - -
Total Equity 15.01 Million 12.71 Million 9.99 Million 3.71 Million 623.21 Thousand
Stock Holders Equity 15.01 Million 12.71 Million 9.99 Million 3.71 Million 623.21 Thousand
Common Stock 18.21 Million 14.7 Million 11.23 Million 4.21 Million 730.87 Thousand
Retained Earnings -4.01 Million -2.42 Million -1.61 Million -881.85 Thousand -313.18 Thousand
Accumulated other comprehensive income 813.71 Thousand 444.82 Thousand 381.52 Thousand 381.52 Thousand 205.52 Thousand
Common Stock Equity 15.01 Million 12.71 Million 9.99 Million 3.71 Million 623.21 Thousand
Capital Lease Obligation 33.25 Thousand 56.55 Thousand - - -
Total Investments - 5464.00 2750.00 - -
Total Debt 7.79 Million 56.55 Thousand - - -
Net Debt -146.8 Thousand -1.41 Million -2.53 Million -224.13 Thousand -411.35 Thousand

Balance Sheet Charts