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Ballard Mining Limited (ASX:BM1)
Australia flag Australia · Delayed Price · Currency is AUD
0.7150
-0.0350 (-4.67%)
Oct 7, 2026, 4:10 PM AEST

Ballard Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
-3.05-1.06-0-0
Depreciation & Amortization
0.010--
Stock-Based Compensation
1.64---
Other Operating Activities
0.04---
Change in Accounts Receivable
-0.21-1.83--
Change in Accounts Payable
0.642.03--
Change in Other Net Operating Assets
0.31---
Operating Cash Flow
-0.63-0.86-0-0
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-40.82-4.47--
Investing Cash Flow
-40.82-4.47--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Long-Term Debt Issued
--0-
Total Debt Issued
-1200
Long-Term Debt Repaid
-4.44---
Net Debt Issued (Repaid)
-4.441200
Issuance of Common Stock
111.76--0
Other Financing Activities
-6.31---
Financing Cash Flow
101.011200

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Cash Flow
59.556.67-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-41.46-5.33-0-0
Free Cash Flow Growth
----
Free Cash Flow Margin
-20727943.00%---
Free Cash Flow Per Share
-0.11-0.22--
Levered Free Cash Flow
-37.61-1.13-0-
Unlevered Free Cash Flow
-37.59-1.13-0-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Change in Working Capital
0.740.2--