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Battery Age Minerals Ltd (ASX:BM8)
Australia flag Australia · Delayed Price · Currency is AUD
0.0700
-0.0030 (-4.11%)
May 14, 2026, 3:21 PM AEST

Battery Age Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-4.92-2.88-3.59-4.493.85-1.23
Depreciation & Amortization
-0.38-0.40.030.010.030.01
Loss (Gain) From Sale of Assets
0.260.26-0.46--7-
Loss (Gain) on Equity Investments
0.70.70.070.441.11-
Stock-Based Compensation
0.20.20.140.05-0.13
Other Operating Activities
1.950.651.511.620.020.13
Change in Accounts Receivable
0.060.06-0.09-0.08-0.03-0.05
Change in Accounts Payable
-0.17-0.17-0.191.08-0.04-0.59
Change in Other Net Operating Assets
0.010.010.030.04-0.04
Operating Cash Flow
-2.28-1.56-2.54-1.33-2.06-1.56
Capital Expenditures
-3.08-2.53-5.54-2.29-0.41-0.55
Cash Acquisitions
------0.09
Investment in Securities
--0.66---
Other Investing Activities
----0.05--
Investing Cash Flow
-3.08-2.53-4.89-2.33-0.41-0.64
Short-Term Debt Issued
---0.060.22-
Total Debt Issued
---0.060.22-
Short-Term Debt Repaid
--0.05-0.01-0.06-0.24-0.03
Total Debt Repaid
-0.05-0.05-0.01-0.06-0.24-0.03
Net Debt Issued (Repaid)
-0.05-0.05-0.010.01-0.02-0.03
Issuance of Common Stock
102.56.46.5-6.3
Other Financing Activities
-0.49-0.14-0.33-0.57--0.66
Financing Cash Flow
9.462.316.065.94-0.025.61
Foreign Exchange Rate Adjustments
-0.010-0.01-0.01--
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
4.09-1.78-1.372.27-2.483.41
Free Cash Flow
-5.36-4.1-8.08-3.61-2.47-2.11
Free Cash Flow Margin
-1197.22%-914.30%--425762.07%-25395.31%-13529.81%
Free Cash Flow Per Share
-0.04-0.04-0.09-0.06-0.04-0.05
Cash Interest Paid
----00.03
Levered Free Cash Flow
-4.46-3.09-8.25-3.5-1.24-1.65
Unlevered Free Cash Flow
-4.41-3.05-8.25-3.5-1.24-1.55
Change in Working Capital
-0.1-0.1-0.251.04-0.08-0.6
Source: S&P Global Market Intelligence. Standard template. Financial Sources.