Ballymore Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

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.

Financial highlights

Market Capitalization$17.5437 million
P/E Ratio0
P/E Growth Ratio
Book Value0.09
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-824.883
Profit Margin0
Operating Margin TTM-93.2455
Return on Assets TTM-0.0457
Return on Equity TTM-0.0755
Revenue TTM9.5

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-06-30 0
2021-06-30 0
2022-06-30 0 734.403
2023-06-30

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-06-30 804.41 181.2 0 730.873
2021-06-30 3,985.41 272.12 0 4,213.617
2022-06-30 2,539.321 10,369.827 370.744 0 11,233.111
2023-06-30 1,474.85 13,185.26 467.829

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-06-30 -250.551 -95.435 329.086
2021-06-30 -568.668 -285.527 -187.226 224.132
2022-06-30 -733.698 -1,335.04 2,315.189 224.132 2,539.321
2023-06-30 -878.016 -1,064.471 2,539.321 1,474.85