Battery Age Minerals Ltd (ASX:BM8)

Battery Age Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.49	0.04	1.83	3.2	0.93	3.41
Cash & Short-Term Investments	4.49	0.04	1.83	3.2	0.93	3.41
Cash Growth	1012.33%	-97.73%	-42.93%	244.55%	-72.78%	364459.51%
Other Receivables	0.14	0.13	0.19	0.1	0.03	0.02
Receivables	0.14	0.13	0.19	0.1	0.03	0.05
Prepaid Expenses	0.06	0.06	0.07	0.1	0.15	0.05
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0.03
Total Current Assets	4.7	0.24	2.1	3.41	1.12	3.54
Property, Plant & Equipment	13.22	11.31	8.23	4.04	2.22	1.82
Long-Term Investments	2.28	4.19	5.16	5.44	5.89	-
Other Long-Term Assets	0.06	0.06	0.06	0.05	-	-
Total Assets	20.26	15.8	15.55	12.94	9.22	5.36
Accounts Payable	0.84	0.92	0.57	0.56	0.06	0.15
Accrued Expenses	0.16	0.21	0.2	0.67	0.07	-
Short-Term Debt	0.03	0.01	0.44	0.01	-	0.05
Current Portion of Leases	0.04	0.06	-	-	0.03	-
Other Current Liabilities	0.01	-	-	0.03	0.02	0.04
Total Current Liabilities	1.08	1.19	1.22	1.26	0.17	0.23
Long-Term Leases	-	0.04	-	-	0.01	-
Long-Term Deferred Tax Liabilities	1.36	1.39	0.92	-	-	-
Total Liabilities	2.44	2.63	2.14	1.26	0.19	0.23
Common Stock	76.44	68.94	66.47	61.27	54.37	54.37
Retained Earnings	-59.71	-56.19	-53.31	-49.78	-45.3	-49.15
Comprehensive Income & Other	1.09	0.42	0.25	0.13	-0.04	-0.08
Total Common Equity	17.82	13.18	13.41	11.62	9.03	5.14
Minority Interest	-	-	-	0.06	-	-
Shareholders' Equity	17.82	13.18	13.41	11.68	9.03	5.14
Total Liabilities & Equity	20.26	15.8	15.55	12.94	9.22	5.36
Total Debt	0.07	0.1	0.44	0.01	0.04	0.05
Net Cash (Debt)	4.42	-0.06	1.38	3.19	0.89	3.37
Net Cash Growth	1557.57%	-	-56.73%	260.03%	-73.64%	-
Net Cash Per Share	0.03	-0.00	0.02	0.05	0.02	0.08
Filing Date Shares Outstanding	221.43	181.89	93.15	91.64	57.97	57.97
Total Common Shares Outstanding	221.43	121.89	93.15	74.22	57.97	57.97
Working Capital	3.62	-0.95	0.88	2.15	0.94	3.31
Book Value Per Share	0.08	0.11	0.14	0.16	0.16	0.09
Tangible Book Value	17.82	13.18	13.41	11.62	9.03	5.14
Tangible Book Value Per Share	0.08	0.11	0.14	0.16	0.16	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.