Battery Age Minerals Ltd (ASX:BM8)
Australia · Delayed Price · Currency is AUD 0.0550
+0.0030 (5.77%)
Jun 3, 2026, 1:23 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.92 | -2.88 | -3.59 | -4.49 | 3.85 | -1.23 |
Depreciation & Amortization | -0.38 | -0.4 | 0.03 | 0.01 | 0.03 | 0.01 |
Loss (Gain) From Sale of Assets | 0.26 | 0.26 | -0.46 | - | -7 | - |
Loss (Gain) on Equity Investments | 0.7 | 0.7 | 0.07 | 0.44 | 1.11 | - |
Stock-Based Compensation | 0.2 | 0.2 | 0.14 | 0.05 | - | 0.13 |
Other Operating Activities | 1.95 | 0.65 | 1.51 | 1.62 | 0.02 | 0.13 |
Change in Accounts Receivable | 0.06 | 0.06 | -0.09 | -0.08 | -0.03 | -0.05 |
Change in Accounts Payable | -0.17 | -0.17 | -0.19 | 1.08 | -0.04 | -0.59 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.03 | 0.04 | - | 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 | - | - | - | 0.06 | 0.22 | - |
Total Debt Issued | - | - | - | 0.06 | 0.22 | - |
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 | -0.01 | 0.01 | -0.02 | -0.03 |
Issuance of Common Stock | 10 | 2.5 | 6.4 | 6.5 | - | 6.3 |
Other Financing Activities | -0.49 | -0.14 | -0.33 | -0.57 | - | -0.66 |
Financing Cash Flow | 9.46 | 2.31 | 6.06 | 5.94 | -0.02 | 5.61 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.01 | -0.01 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 4.09 | -1.78 | -1.37 | 2.27 | -2.48 | 3.41 |
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 | - | - | - | - | 0 | 0.03 |
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 | -0.25 | 1.04 | -0.08 | -0.6 |