Boab Metals Limited (ASX:BML)
Australia
· Delayed Price · Currency is AUD 0.1500
+0.0050 (3.33%)
Apr 2, 2025, 12:38 PM AEST
Boab Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.49 | 5.66 | 4.58 | 6.32 | 12.9 | 2.91 | Upgrade
|
| Cash & Short-Term Investments | 3.49 | 5.66 | 4.58 | 6.32 | 12.9 | 2.91 | Upgrade
|
| Cash Growth | 55.73% | 23.70% | -27.52% | -51.02% | 343.41% | 46.65% | Upgrade
|
| Other Receivables | 0.06 | 0.52 | 0.51 | 0.35 | 0.36 | 0.19 | Upgrade
|
| Receivables | 0.64 | 0.52 | 0.51 | 0.35 | 0.36 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.05 | 0.05 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 4.23 | 6.22 | 5.14 | 6.7 | 13.27 | 3.12 | Upgrade
|
| Property, Plant & Equipment | 6.35 | 6.39 | 6.35 | 4.83 | 5.25 | 5.28 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.07 | - | 0 | Upgrade
|
| Total Assets | 10.72 | 12.76 | 11.63 | 11.67 | 18.66 | 8.48 | Upgrade
|
| Accounts Payable | 0.21 | 0.12 | 0.44 | 0.59 | 1.23 | 0.45 | Upgrade
|
| Accrued Expenses | 0.13 | 0.14 | 0.16 | 0.14 | 0.18 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.03 | 0.07 | 0.05 | 0.05 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.36 | 0.03 | 0.06 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.41 | 0.39 | 1 | 0.83 | 1.51 | 0.64 | Upgrade
|
| Long-Term Leases | - | 0.04 | - | 0.03 | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.07 | 0.07 | - | - | Upgrade
|
| Total Liabilities | 0.66 | 0.67 | 1.23 | 1.09 | 1.68 | 0.87 | Upgrade
|
| Common Stock | 58.51 | 58.51 | 53.68 | 48.2 | 47.7 | 32.98 | Upgrade
|
| Retained Earnings | -50.21 | -48.05 | -44.73 | -38.81 | -32.01 | -26.97 | Upgrade
|
| Comprehensive Income & Other | 1.77 | 1.63 | 1.45 | 1.19 | 1.29 | 1.6 | Upgrade
|
| Shareholders' Equity | 10.06 | 12.09 | 10.39 | 10.58 | 16.98 | 7.61 | Upgrade
|
| Total Liabilities & Equity | 10.72 | 12.76 | 11.63 | 11.67 | 18.66 | 8.48 | Upgrade
|
| Total Debt | 0.08 | 0.11 | 0.03 | 0.1 | 0.05 | 0.1 | Upgrade
|
| Net Cash (Debt) | 3.41 | 5.55 | 4.55 | 6.22 | 12.85 | 2.81 | Upgrade
|
| Net Cash Growth | 63.10% | 22.05% | -26.85% | -51.62% | 357.52% | 41.62% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.09 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 233.4 | 233.4 | 174.46 | 153.49 | 153.49 | 138.51 | Upgrade
|
| Total Common Shares Outstanding | 233.4 | 233.4 | 174.46 | 153.49 | 152.31 | 115.52 | Upgrade
|
| Working Capital | 3.81 | 5.83 | 4.14 | 5.87 | 11.76 | 2.47 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.11 | 0.07 | Upgrade
|
| Tangible Book Value | 10.06 | 12.09 | 10.39 | 10.58 | 16.98 | 7.61 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.07 | 0.11 | 0.07 | Upgrade
|
| Machinery | 1.64 | 1.76 | 1.76 | 0.11 | 0.09 | 0.13 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.