Ballymore Resources Ltd

BMR · AU · Basic Materials / Other Precious Metals & Mining

0.10AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10

Open0.10

Day Range0.10 – 0.10

52-Week Range0.099 – 0.435

Volume4.50K

Market Cap31.21M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.69

50-Day Avg0.132

200-Day Avg0.1874

About

Ballymore Resources Limited operates as an exploration and development company. The company explores for gold, copper, silver, lead, zinc, and other mineral deposits. Ballymore Resources Limited was incorporated in 2019 and is headquartered in Brisbane, Australia.

Company Details

SectorBasic Materials
IndustryOther Precious Metals & Mining
CEOMr. David Ibrahim A-Izzeddin B Sc (Hons)
Employees0
Headquarters10 Market Street, Brisbane, QLD, Australia, 4000, Australia
Websitehttps://www.ballymoreresources.com

Leadership

Mr. David Ibrahim A-Izzeddin B Sc (Hons)MD & Director
Mr. Duncan Patrick Cornish A.C.A., C.A.CFO & Company Secretary · b. 1967
Mr. Andrew GilbertDirector of Operations & Executive Director

Financials

Income Statement

Currency: AUD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	2	28.00K	1.41K	50.98K	176.32K	60.60K	-
Growth (%)	-	+1399900.00%	-94.96%	+3515.60%	+245.86%	-65.63%	-
Cost of Revenue	-	25.19K	49.03K	49.90K	56.70K	-	81.44K
Gross Profit	2	2.81K	-49.03K	-49.90K	-56.70K	60.60K	-81.44K
Gross Margin	100.00%	10.04%	-3477.23%	-97.88%	-32.16%	100.00%	-
Operating Expense	313.19K	599.88K	685.37K	853.61K	1.71M	898.15K	1.42M
Operating Income	-313.19K	-597.07K	-734.40K	-903.51K	-1.77M	-837.55K	-1.50M
Operating Margin	-15659500.00%	-2132.39%	-52085.32%	-1772.28%	-1003.69%	-1382.05%	-
EBITDA	-62.64K	-543.48K	-734.40K	-853.61K	-1.71M	-786.50K	-1.42M
EBITDA Margin	-3131900.00%	-1940.99%	-52085.32%	-1674.40%	-971.53%	-1297.80%	-
Net Income	-313.19K	-568.67K	-733.70K	-878.02K	-1.90M	-2.32M	-3.10M
Net Income Margin	-15659450.00%	-2030.96%	-52035.32%	-1722.28%	-1076.58%	-3836.26%	-
Interest Expense	0	0	-	-	216.69K	1.49M	1.64M
Interest Expense % of Total Revenue	0.00%	0.00%	-	-	122.89%	2454.21%	-

Balance Sheet

Currency: AUD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	804.41K	4.72M	10.37M	13.19M	23.61M	22.98M	30.97M
Total Liabilities	181.20K	1.01M	370.74K	467.83K	8.60M	10.28M	12.32M
Total Equity	623.21K	3.71M	10.00M	12.72M	15.02M	12.69M	18.65M
Cash	411.36K	224.13K	2.54M	1.47M	7.94M	2.30M	4.44M
Total Debt	-	-	-	56.56K	33.26K	9.34M	10.96M
Net Debt	-411.36K	-224.13K	-2.54M	-1.42M	-7.91M	7.04M	6.52M

Cash Flow

Currency: AUD	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-119.29K	-285.53K	-667.52K	-658.75K	-1.02M	-723.38K	-913.37K
Investing Cash Flow	-200.22K	-3.38M	-3.60M	-3.87M	-3.55M	-4.91M	-5.71M
Financing Cash Flow	730.87K	3.48M	6.58M	3.47M	11.04M	0	8.76M
Capital Expenditure	200.22K	3.38M	3.60M	3.87M	3.55M	4.91M	685.29K
Free Cash Flow	-319.51K	-3.67M	-4.26M	-4.53M	-4.58M	-5.64M	-1.60M
FCF to OCF	267.83%	1285.33%	638.83%	687.89%	446.70%	779.32%	175.03%

Earnings

Report Date	Sep 1, 2021	Mar 2, 2022	Sep 20, 2022	Mar 8, 2023	Mar 13, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	0.00	-0.01
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap31.21M

Enterprise Value30.08M

Trailing P/E0.00

Forward P/E0.00

Price / Sales723.75

Price / Book2.08

EPS-0.01

Book Value0.076

Revenue (TTM)43.13K

Gross Profit (TTM)43.13K

EBITDA-1.48M

Profit Margin0.00%

Operating Margin8790.87%

Return on Equity-19.78%

Return on Assets-3.47%

Shares Outstanding249.71M

Shares Float135.66M

Beta0.69

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%