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Boab Metals Limited (ASX:BML)
Australia flag Australia · Delayed Price · Currency is AUD
0.4100
+0.0100 (2.50%)
Jul 31, 2026, 4:10 PM AEST

Boab Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.790.170.240.30.250.52
Revenue Growth
353.76%-26.69%-20.44%18.84%-51.23%76.64%
Gross Profit
0.790.170.240.30.250.52
Operating Income
-4.05-3.84-3.32-5.92-5.78-5.07
Net Income
-3.88-3.84-3.32-5.92-6.8-5.04
Earnings Per Share
-0.01-0.02-0.02-0.04-0.04-0.04
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
89.877.535.664.586.3212.9
Total Debt
-0.040.110.030.10.05
Net Cash (Debt)
89.877.495.554.556.2212.85
Net Cash Growth
1099.34%35.00%22.05%-26.85%-51.62%357.52%
Net Cash Per Share
0.330.030.030.030.040.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.75-3.83-3.66-5.38-6.49-4.55
Capital Expenditures
--0.01-0-1.64-0.04-0.04
Free Cash Flow
-3.75-3.84-3.67-7.02-6.53-4.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-511.92%-2203.25%-1397.05%-1979.97%-2298.22%-983.74%
Pretax Margin
-511.57%-2203.25%-1397.06%-1979.97%-2705.66%-977.25%
Profit Margin
-491.00%-2203.25%-1397.05%-1979.97%-2705.66%-977.25%
FCF Margin
-473.67%-2204.84%-1542.31%-2349.44%-2594.81%-891.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-3.293.2998.33--
PS Ratio
299.93240.2873.4190.48103.76125.54