Battery Age Minerals Ltd (ASX:BM8)
Australia
· Delayed Price · Currency is AUD 0.0600
+0.0060 (11.11%)
Apr 30, 2025, 4:10 PM AEST
Battery Age Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.4 | 1.83 | 3.2 | 0.93 | 3.41 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.4 | 1.83 | 3.2 | 0.93 | 3.41 | 0 | Upgrade
|
| Cash Growth | -86.87% | -42.93% | 244.55% | -72.78% | 364459.51% | -98.15% | Upgrade
|
| Other Receivables | 0.23 | 0.19 | 0.1 | 0.03 | 0.02 | 0.07 | Upgrade
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| Receivables | 0.23 | 0.19 | 0.1 | 0.03 | 0.05 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.07 | 0.1 | 0.15 | 0.05 | 0.01 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
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| Total Current Assets | 0.76 | 2.1 | 3.41 | 1.12 | 3.54 | 0.08 | Upgrade
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| Property, Plant & Equipment | 10.38 | 8.23 | 4.04 | 2.22 | 1.82 | 0.12 | Upgrade
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| Long-Term Investments | 4.58 | 5.16 | 5.44 | 5.89 | - | - | Upgrade
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| Other Long-Term Assets | 0.06 | 0.06 | 0.05 | - | - | - | Upgrade
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| Total Assets | 15.78 | 15.55 | 12.94 | 9.22 | 5.36 | 0.2 | Upgrade
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| Accounts Payable | 0.93 | 0.57 | 0.56 | 0.06 | 0.15 | 0.68 | Upgrade
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| Accrued Expenses | 0.23 | 0.2 | 0.67 | 0.07 | - | - | Upgrade
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| Short-Term Debt | 0.04 | 0.44 | 0.01 | - | 0.05 | 1.13 | Upgrade
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| Current Portion of Leases | 0.06 | - | - | 0.03 | - | - | Upgrade
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| Other Current Liabilities | 0.01 | 0 | 0.03 | 0.02 | 0.04 | 0.06 | Upgrade
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| Total Current Liabilities | 1.27 | 1.22 | 1.26 | 0.17 | 0.23 | 1.87 | Upgrade
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| Long-Term Leases | 0.04 | - | - | 0.01 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.4 | 0.92 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 2.71 | 2.14 | 1.26 | 0.19 | 0.23 | 1.87 | Upgrade
|
| Common Stock | 67.44 | 66.47 | 61.27 | 54.37 | 54.37 | 45.77 | Upgrade
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| Retained Earnings | -54.79 | -53.31 | -49.78 | -45.3 | -49.15 | -48.01 | Upgrade
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| Comprehensive Income & Other | 0.42 | 0.25 | 0.13 | -0.04 | -0.08 | 0.56 | Upgrade
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| Total Common Equity | 13.07 | 13.41 | 11.62 | 9.03 | 5.14 | -1.67 | Upgrade
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| Minority Interest | - | - | 0.06 | - | - | - | Upgrade
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| Shareholders' Equity | 13.07 | 13.41 | 11.68 | 9.03 | 5.14 | -1.67 | Upgrade
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| Total Liabilities & Equity | 15.78 | 15.55 | 12.94 | 9.22 | 5.36 | 0.2 | Upgrade
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| Total Debt | 0.14 | 0.44 | 0.01 | 0.04 | 0.05 | 1.13 | Upgrade
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| Net Cash (Debt) | 0.27 | 1.38 | 3.19 | 0.89 | 3.37 | -1.13 | Upgrade
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| Net Cash Growth | -91.33% | -56.73% | 260.03% | -73.64% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.02 | 0.05 | 0.02 | 0.08 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 103.4 | 93.15 | 91.64 | 57.97 | 57.97 | 15.69 | Upgrade
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| Total Common Shares Outstanding | 103.4 | 93.15 | 74.22 | 57.97 | 57.97 | 13.21 | Upgrade
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| Working Capital | -0.51 | 0.88 | 2.15 | 0.94 | 3.31 | -1.79 | Upgrade
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| Book Value Per Share | 0.13 | 0.14 | 0.16 | 0.16 | 0.09 | -0.13 | Upgrade
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| Tangible Book Value | 13.07 | 13.41 | 11.62 | 9.03 | 5.14 | -1.67 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.16 | 0.16 | 0.09 | -0.13 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.