Battery Age Minerals Ltd (ASX:BM8)
Australia · Delayed Price · Currency is AUD 0.0340
-0.0040 (-10.53%)
Oct 19, 2026, 3:03 PM AEST
Battery Age Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.97 | -2.88 | -3.59 | -4.49 | 3.85 |
Depreciation & Amortization | 0.1 | 0.04 | 0.03 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | -0.46 | - | -7 |
Loss (Gain) From Sale of Investments | 1.87 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.28 | 0.96 | 0.07 | 0.44 | 1.11 |
Stock-Based Compensation | -0.05 | 0.2 | 0.14 | 0.05 | - |
Other Operating Activities | 0.73 | 0.2 | 1.51 | 1.62 | 0.02 |
Change in Accounts Receivable | 0.09 | 0.06 | -0.09 | -0.08 | -0.03 |
Change in Accounts Payable | -0.96 | -0.17 | -0.19 | 1.08 | -0.04 |
Change in Other Net Operating Assets | 0.02 | 0.01 | 0.03 | 0.04 | - |
Operating Cash Flow | -2.88 | -1.56 | -2.54 | -1.33 | -2.06 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.1 | -2.53 | -5.54 | -2.29 | -0.41 |
Investment in Securities | - | - | 0.66 | - | - |
Other Investing Activities | - | - | - | -0.05 | - |
Investing Cash Flow | -3.1 | -2.53 | -4.89 | -2.33 | -0.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | 0.06 | 0.22 |
Total Debt Issued | - | - | - | 0.06 | 0.22 |
Short-Term Debt Repaid | -0 | -0.05 | -0.01 | -0.06 | -0.24 |
Long-Term Debt Repaid | -0.09 | - | - | - | - |
Lease Payments | -0.09 | - | - | - | - |
Total Debt Repaid | -0.09 | -0.05 | -0.01 | -0.06 | -0.24 |
Net Debt Issued (Repaid) | -0.09 | -0.05 | -0.01 | 0.01 | -0.02 |
Issuance of Common Stock | 8.5 | 2.5 | 6.4 | 6.5 | - |
Other Financing Activities | -0.52 | -0.14 | -0.33 | -0.57 | - |
Financing Cash Flow | 7.89 | 2.31 | 6.06 | 5.94 | -0.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | 0 | -0.01 | -0.01 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 1.91 | -1.78 | -1.37 | 2.27 | -2.48 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.97 | -4.1 | -8.08 | -3.61 | -2.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -425762.07% | -25395.31% |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | -0.06 | -0.04 |
Levered Free Cash Flow | -5.05 | -2.92 | -8.25 | -3.5 | -1.24 |
Unlevered Free Cash Flow | -5.04 | -2.88 | -8.25 | -3.5 | -1.24 |
Free Cash Flow After Leases | -6.06 | -4.1 | -8.08 | -3.61 | -2.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | - | - | - | 0 |
Change in Working Capital | -0.85 | -0.1 | -0.25 | 1.04 | -0.08 |