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 Cash Flow Statement
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 |
| Net Income | -4.04 | -3.59 | -4.49 | 3.85 | -1.23 | -1.22 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.03 | 0.01 | 0.03 | 0.01 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.46 | -0.46 | - | -7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | 0.07 | 0.44 | 1.11 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.05 | - | 0.13 | 0.42 | Upgrade
|
| Other Operating Activities | 2.53 | 1.51 | 1.62 | 0.02 | 0.13 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.09 | -0.08 | -0.03 | -0.05 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | 1.08 | -0.04 | -0.59 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.04 | - | 0.04 | - | Upgrade
|
| Operating Cash Flow | -1.94 | -2.54 | -1.33 | -2.06 | -1.56 | -0.06 | Upgrade
|
| Capital Expenditures | -2.31 | -5.54 | -2.29 | -0.41 | -0.55 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.09 | - | Upgrade
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| Investment in Securities | 0.66 | 0.66 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0.05 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.65 | -4.89 | -2.33 | -0.41 | -0.64 | -0.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.06 | 0.22 | - | 0.11 | Upgrade
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| Total Debt Issued | - | - | 0.06 | 0.22 | - | 0.11 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.06 | -0.24 | -0.03 | -0.02 | Upgrade
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| Total Debt Repaid | -0.02 | -0.01 | -0.06 | -0.24 | -0.03 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.01 | 0.01 | -0.02 | -0.03 | 0.09 | Upgrade
|
| Issuance of Common Stock | 1 | 6.4 | 6.5 | - | 6.3 | - | Upgrade
|
| Other Financing Activities | -0.06 | -0.33 | -0.57 | - | -0.66 | - | Upgrade
|
| Financing Cash Flow | 0.92 | 6.06 | 5.94 | -0.02 | 5.61 | 0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -2.67 | -1.37 | 2.27 | -2.48 | 3.41 | -0.1 | Upgrade
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| Free Cash Flow | -4.24 | -8.08 | -3.61 | -2.47 | -2.11 | -0.19 | Upgrade
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| Free Cash Flow Margin | - | - | -425762.07% | -25395.31% | -13529.81% | -3468.24% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.09 | -0.06 | -0.04 | -0.05 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0.03 | 0 | Upgrade
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| Levered Free Cash Flow | -4.36 | -8.25 | -3.5 | -1.24 | -1.65 | 0.2 | Upgrade
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| Unlevered Free Cash Flow | -4.36 | -8.25 | -3.5 | -1.24 | -1.55 | 0.3 | Upgrade
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| Change in Net Working Capital | 0.36 | 0.54 | -1.09 | 0.1 | 0.6 | -0.49 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.