Ballymore Resources (ASX:BMR) Ending Cash Position : A$4.15 Mil (As of Dec. 2024)

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What is Ballymore Resources Ending Cash Position?

Ballymore Resources's Ending Cash Position for the quarter that ended in Dec. 2024 was A$4.15 Mil.

Ballymore Resources's quarterly Ending Cash Position increased from Dec. 2023 (A$3.52 Mil) to Jun. 2024 (A$7.94 Mil) but then declined from Jun. 2024 (A$7.94 Mil) to Dec. 2024 (A$4.15 Mil).

Ballymore Resources's annual Ending Cash Position declined from Jun. 2022 (A$2.54 Mil) to Jun. 2023 (A$1.48 Mil) but then increased from Jun. 2023 (A$1.48 Mil) to Jun. 2024 (A$7.94 Mil).

Ballymore Resources Ending Cash Position Historical Data

The historical data trend for Ballymore Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ballymore Resources Ending Cash Position Chart

Ballymore Resources Annual Data

Trend

Jun22

Jun23

Jun24

Ending Cash Position

2.54

1.48

7.94

Ballymore Resources Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			3.83	1.48	3.52	7.94	4.15

Ballymore Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ballymore Resources's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.474	+	6.465
	=	7.94

Ballymore Resources's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.94	+	-3.794
	=	4.15

Ballymore Resources Ending Cash Position Related Terms

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Ballymore Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ballymore Resources Ltd (ASX:BMR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Market Street, Level 6, Suite 606, Brisbane, QLD, AUS, 4000

Website

https://www.ballymoreresources.com

Ballymore Resources Ltd is an exploration and development company. It is engaged in gold and base metal exploration in Queensland. Its assets are the Dittmer project, the Ruddygore project, the Ravenswood project, Mount Molloy project.