Skip to main content
logo
Boab Metals Limited (ASX:BML)
Australia flag Australia · Delayed Price · Currency is AUD
0.3820
-0.0030 (-0.78%)
Oct 2, 2026, 11:06 AM AEST

Boab Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2.842.840.170.240.30.25
Revenue Growth
259.14%1529.63%-26.69%-20.44%18.84%-51.23%
Gross Profit
2.842.840.170.240.30.25
Operating Income
-4.02-4.02-3.84-3.32-5.92-5.78
Net Income
-7.22-7.22-3.84-3.32-5.92-6.8
Earnings Per Share
-0.02-0.02-0.02-0.02-0.04-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
60.8660.867.535.664.586.32
Total Debt
8.698.690.040.110.030.1
Net Cash (Debt)
52.1852.187.495.554.556.22
Net Cash Growth
-41.94%596.30%35.00%22.05%-26.85%-51.62%
Net Cash Per Share
0.120.120.030.030.030.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.61-1.61-3.83-3.66-5.38-6.49
Capital Expenditures
-28.98-28.98-0.01-0-1.64-0.04
Free Cash Flow
-30.59-30.59-3.84-3.67-7.02-6.53
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-141.59%-141.59%-2203.25%-1397.05%-1979.97%-2298.22%
Pretax Margin
-259.95%-259.95%-2203.25%-1397.06%-1979.97%-2705.66%
Profit Margin
-254.22%-254.22%-2203.25%-1397.05%-1979.97%-2705.66%
FCF Margin
-1076.98%-1076.98%-2204.84%-1542.31%-2349.44%-2594.81%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-3.293.293.2998.33-
PS Ratio
78.4269.26240.2873.4190.48103.76