Ballymore Resources Limited (BMR.AX)
AUD 0.13
(-7.14%)
AUD 0.13
(-7.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.02 Million | -658.75 Thousand | -667.51 Thousand | -285.52 Thousand | -119.29 Thousand |
| Net Income | -1.89 Million | -878.01 Thousand | -733.69 Thousand | -568.66 Thousand | -313.18 Thousand |
| Depreciation & Amortization | 56.69 Thousand | 49.9 Thousand | 49.02 Thousand | 25.19 Thousand | - |
| Deferred income taxes | - | -238.13 Thousand | - | -50.18 Thousand | - |
| Stock-based compensation | 684.4 Thousand | 129.31 Thousand | - | 175.99 Thousand | 164.42 Thousand |
| Change in working capital | -73.93 Thousand | 40.04 Thousand | 17.15 Thousand | 107.14 Thousand | -11.63 Thousand |
| Other non-cash items | 206.69 Thousand | 238.14 Thousand | 97.26 Thousand | 24.99 Thousand | 217.16 Thousand |
| Investing Cash Flow | -3.55 Million | -3.87 Million | -3.59 Million | -3.38 Million | -200.21 Thousand |
| Investments in PPE | -3.55 Million | -3.87 Million | -3.59 Million | -3.38 Million | -200.21 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -3.86 Million | - | - | - |
| Financing Cash Flow | 11.04 Million | 3.46 Million | 6.57 Million | 3.48 Million | 730.86 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -26.99 Thousand | -420.48 Thousand | - | - |
| Common Stock Issuance | 3.46 Million | 3.49 Million | 6.57 Million | 3.48 Million | 730.86 Thousand |
| Other Financing Activities | 11.04 Million | 3.46 Million | 6.57 Million | 3.48 Million | 584.69 Thousand |
| Accounts receivables | -72.07 Thousand | 18.78 Thousand | -47.91 Thousand | -34.01 Thousand | -31.68 Thousand |
| Accounts payables | -9992.00 | -27.8 Thousand | 48.7 Thousand | 210.2 Thousand | 20.04 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -1860.00 | 49.06 Thousand | 16.36 Thousand | -69.04 Thousand | - |
| Cash at beginning of period | 1.47 Million | 2.53 Million | 224.13 Thousand | 411.35 Thousand | - |
| Cash at end of period | 7.93 Million | 1.47 Million | 2.53 Million | 224.13 Thousand | 411.35 Thousand |
| Capital Expenditure | -3.55 Million | -3.87 Million | -3.59 Million | -3.38 Million | -200.21 Thousand |
| Effect of forex changes on cash | - | - | - | 411.35 Thousand | - |
| Net cash flow / Change in cash | 6.46 Million | -1.06 Million | 2.31 Million | -187.22 Thousand | 411.35 Thousand |
| Free Cash Flow | -4.57 Million | -4.53 Million | -4.26 Million | -3.66 Million | -319.51 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -719.67 | -719.67 | -229.45 | -229.45 | -374.86 Thousand | -878.01 Thousand |
| Depreciation & Amortization | 28.35 | 28.35 | - | - | 24.95 | 49.9 Thousand |
| Deferred income taxes | - | - | - | - | -36.79 Thousand | -238.13 Thousand |
| Stock-based compensation | 342.20 | 342.20 | - | - | 2.45 | 129.31 Thousand |
| Change in working capital | -36.97 | -36.97 | - | - | 33.92 | 40.04 Thousand |
| Other non-cash items | 121.95 | 121.95 | -18.61 | -18.61 | 78.56 Thousand | 238.14 Thousand |
| Investing Cash Flow | -1292.57 | -1292.57 | -483.16 | -483.16 | -2.04 Million | -3.87 Million |
| Investments in PPE | -1292.57 | -1292.57 | -483.16 | -483.16 | -2.04 Million | -3.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3768.97 | 3768.97 | 1751.16 | 1751.16 | -17.37 Thousand | 3.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -80.13 | -26.99 Thousand |
| Common Stock Issuance | - | - | 3.5 Million | - | -17.37 Thousand | 3.49 Million |
| Other Financing Activities | 3768.97 | 3768.97 | 1751.16 | 1751.16 | 71.44 | 3.46 Million |
| Accounts receivables | -36.04 | -36.04 | - | - | 9.39 | 18.78 Thousand |
| Accounts payables | - | - | - | - | - | -27.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -0.93 | -0.93 | - | - | 24.53 | 49.06 Thousand |
| Cash at beginning of period | - | - | 1.47 Million | 1.01 Million | 3.83 Million | 2.53 Million |
| Cash at end of period | 2212.26 | 2212.26 | 3.51 Million | 1.01 Million | 1.47 Million | 1.47 Million |
| Capital Expenditure | -1292.57 | -1292.57 | -483.16 | -483.16 | -2.04 Million | -3.87 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 2212.26 | 2212.26 | 2.03 Million | 1020.00 | -2.35 Million | -1.06 Million |
| Free Cash Flow | -1556.71 | -1556.71 | -731.21 | -731.21 | -2.33 Million | -4.53 Million |
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