Create Free Account

By creating account you will get access to hot stocks & personalised emails

Ballymore Resources Ltd

Basic Materials AU BMR

0.19AUD
0.03(18.75%)

Last update at 2024-05-20T04:15:00Z

Day Range

0.170.19
LowHigh

52 Week Range

0.090.20
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.75603M -0.73370M -1.13734M -0.62638M
Minority interest - - - -
Net income -1.75603M -0.73370M -1.13734M -0.62638M
Selling general administrative 0.90M 0.49M 0.56M 0.28M
Selling and marketing expenses - 0.03M - -
Gross profit - - - -
Reconciled depreciation 0.05M - - -
Ebit -0.90351M -0.73440M -0.56907M -0.25055M
Ebitda - -0.73440M - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -1.75604M -0.73440M -1.19414M -0.62638M
Other operating expenses - 0.73M - -
Interest expense - - 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.03M 0.00071M 0.00040M -
Net interest income 0.03M 0.00071M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.05M 0.00141M 0.00000M 0.00000M
Total operating expenses - 0.73M - -
Cost of revenue - - - -
Total other income expense net -0.01041M 0.00071M - -
Discontinued operations - - - -
Net income from continuing ops -0.87802M -0.73370M - -
Net income applicable to common shares -0.87802M -1.46740M -0.56867M -0.25055M
Preferred stock and other adjustments - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 13.19M 10.37M 3.99M 0.80M
Intangible assets - - - -
Earning assets - - - -
Other current assets - 0.00275M - -
Total liab 0.47M 0.37M 0.27M 0.18M
Total stockholder equity 12.72M 10.00M 3.71M 0.62M
Deferred long term liab - - - -
Other current liab - 0.12M - -
Common stock 14.70M 11.23M 4.21M 0.73M
Capital stock 14.70M 11.23M - -
Retained earnings -2.42755M -1.61556M -0.88186M -0.31319M
Other liab 0.02M - - -
Good will - - - -
Other assets 0.00546M - - -
Cash 1.47M 2.54M - -
Cash and equivalents 1.47M 2.54M 0.22M 0.41M
Total current liabilities 0.42M 0.37M 0.27M 0.18M
Current deferred revenue - - - -
Net debt - -2.53932M - -
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - -
Short long term debt total - - - -
Other stockholder equity 0.44M 0.38M 0.38M 0.21M
Property plant equipment 11.57M 7.70M 3.63M 0.36M
Total current assets 1.61M 2.67M 0.36M 0.44M
Long term investments 0.00546M - - -
Net tangible assets 12.72M 10.00M 3.71M 0.62M
Short term investments - 0.00275M - -
Net receivables 0.11M 0.11M 0.07M 0.03M
Long term debt - - - -
Inventory - 0.02M - -
Accounts payable 0.21M 0.25M 0.20M 0.18M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - 0.38M - -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other - - - -
Deferred long term asset charges - - - -
Non current assets total 11.58M 7.70M - -
Capital lease obligations 0.06M - - -
Long term debt total 0.03M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -3.87276M -3.59680M - -
Change to liabilities -0.02780M 0.00985M 0.21M 0.02M
Total cashflows from investing activities -3.87276M -7.19361M -3.38444M -0.16017M
Net borrowings - - - -
Total cash from financing activities 3.47M 6.58M 3.48M 0.58M
Change to operating activities 0.05M 0.06M -0.06905M -0.06905M
Net income -0.87802M -0.73370M -0.56867M -0.25055M
Change in cash -1.06447M 2.32M -0.18723M 0.33M
Begin period cash flow 2.54M 0.22M - -
End period cash flow 1.47M 2.54M 0.22M -
Total cash from operating activities -0.65875M -1.33504M -0.28553M -0.09544M
Issuance of capital stock 3.49M 7.00M - -
Depreciation 0.05M 0.05M 0.05M 0.05M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables 0.02M -0.04792M -0.03401M -0.02534M
Sale purchase of stock 3.49M -0.42049M 3.48M 0.73M
Other cashflows from financing activities -0.02699M -3.59680M -0.42049M -0.42049M
Change to netincome 0.13M 0.13M 0.18M 0.16M
Capital expenditures 3.87M 3.60M 3.38M 0.16M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 0.03M -0.66752M -0.28553M -0.11929M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -4.53152M -3.59680M - -

Fundamentals

  • Previous Close 0.16
  • Market Cap32.70M
  • Volume380533
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.80762M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00071M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BMR
Ballymore Resources Ltd		 0.03 18.75% 0.19 - - 899.22 1.46 - -21.485
ZIM
Zimplats Holdings Ltd		 0.74 4.48% 17.25 31.75 - 2.41 0.70 2.29 9.13
29M
29Metals Ltd		 0.03 5.00% 0.53 - 11.34 0.80 0.85 1.00 -1.9619
A1M
AIC Mines Limited		 0.03 5.17% 0.61 58.00 - 1.16 1.17 0.98 3.70
BOC
Bougainville Copper Ltd		 0.03 4.17% 0.62 - - 69.15 6.37 - -20.1461

Reports Covered

Stock Research & News

View All

Profile

Ballymore Resources Limited operates as an exploration and development company. The company explores for gold, copper, silver, lead, zinc, and other mineral deposits. It holds 100% interests in the Dittmer project that consists of two mining leases and three granted exploration permits covering an area of approximately 488 square kilometers located in central Queensland; the Ruddygore project comprises four granted exploration permits, which covers an area of 558 square kilometers located adjacent to the regional center of Chillagoe in north Queensland; and the Mount Molloy project includes one granted exploration permit covering an area of approximately 78 square kilometers located in Hodgkinson province of north Queensland and is located south of the town of Mount Molloy. The company also holds 100% interest in the Ravenswood project that comprises five granted exploration permits and one exploration permit covering an area of 309 square kilometers located to the south and east of the regional center of Charters Towers in north Queensland. Ballymore Resources Limited was incorporated in 2019 and is headquartered in Brisbane, Australia.

Ballymore Resources Ltd

10 Market Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Duncan Patrick Cornish A.C.A., ACA CFO & Company Sec. 1967
Mr. Andrew Gilbert Director of Operations & Exec. Director NA
Mr. David Ibrahim A-Izzeddin B Sc (Hons) Technical Director & Exec. Director NA
Mr. Angus Hornabrook Exploration Mang. NA
Mr. Duncan Patrick Cornish A.C.A. CFO & Company Secretary 1967
Mr. Andrew Gilbert Director of Operations & Executive Director NA
Mr. David Ibrahim A-Izzeddin B Sc (Hons) Technical Director & Executive Director NA
Mr. Duncan Patrick Cornish A.C.A. CFO & Company Secretary 1967
Mr. Andrew Gilbert Director of Operations & Executive Director NA
Mr. David Ibrahim A-Izzeddin B Sc (Hons) Technical Director & Executive Director NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.