Boab Metals Limited (ASX:BML)
Australia · Delayed Price · Currency is AUD 0.3150
-0.0050 (-1.56%)
Oct 22, 2026, 4:10 PM AEDT
Boab Metals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 60.86 | 7.53 | 5.66 | 4.58 | 6.32 |
Cash & Short-Term Investments | 60.86 | 7.53 | 5.66 | 4.58 | 6.32 |
Cash Growth | 708.42% | 32.93% | 23.70% | -27.52% | -51.02% |
Accounts Receivable | - | - | 0.52 | 0.51 | - |
Other Receivables | 2.59 | 1.02 | - | - | 0.35 |
Receivables | 2.59 | 1.02 | 0.52 | 0.51 | 0.35 |
Prepaid Expenses | 18.16 | 0.05 | 0.05 | 0.05 | 0.04 |
Total Current Assets | 81.61 | 8.6 | 6.22 | 5.14 | 6.7 |
Property, Plant & Equipment | 48.26 | 6.3 | 6.39 | 6.35 | 4.83 |
Long-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.06 |
Other Intangible Assets | 0.01 | - | - | - | - |
Long-Term Deferred Charges | 25.95 | - | - | - | - |
Other Long-Term Assets | 0.21 | 1.58 | 0.08 | 0.08 | 0.07 |
Total Assets | 156.05 | 16.54 | 12.76 | 11.63 | 11.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.7 | 0.26 | 0.12 | 0.44 | 0.59 |
Accrued Expenses | 9.36 | 0.09 | 0.14 | 0.16 | 0.14 |
Current Portion of Leases | 0.18 | 0.04 | 0.08 | 0.03 | 0.07 |
Other Current Liabilities | 3.07 | 0.12 | 0.06 | 0.36 | 0.03 |
Total Current Liabilities | 14.31 | 0.5 | 0.39 | 1 | 0.83 |
Long-Term Debt | 6.77 | - | - | - | - |
Long-Term Leases | 1.73 | - | 0.04 | - | 0.03 |
Long-Term Unearned Revenue | 11.85 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.16 | 0.16 | 0.16 | 0.16 |
Other Long-Term Liabilities | - | 0.08 | 0.08 | 0.07 | 0.07 |
Total Liabilities | 34.67 | 0.75 | 0.67 | 1.23 | 1.09 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 178.47 | 65.8 | 58.51 | 53.68 | 48.2 |
Retained Earnings | -59.11 | -51.89 | -48.05 | -44.73 | -38.81 |
Comprehensive Income & Other | 2.01 | 1.88 | 1.63 | 1.45 | 1.19 |
Shareholders' Equity | 121.37 | 15.79 | 12.09 | 10.39 | 10.58 |
Total Liabilities & Equity | 156.05 | 16.54 | 12.76 | 11.63 | 11.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8.69 | 0.04 | 0.11 | 0.03 | 0.1 |
Net Cash (Debt) | 52.18 | 7.49 | 5.55 | 4.55 | 6.22 |
Net Cash Growth | 596.30% | 35.00% | 22.05% | -26.85% | -51.62% |
Net Cash Per Share | 0.12 | 0.03 | 0.03 | 0.03 | 0.04 |
Filing Date Shares Outstanding | 578.61 | 279.23 | 233.4 | 174.46 | 153.49 |
Total Common Shares Outstanding | 578.61 | 279.23 | 233.4 | 174.46 | 153.49 |
Working Capital | 67.3 | 8.09 | 5.83 | 4.14 | 5.87 |
Book Value Per Share | 0.21 | 0.06 | 0.05 | 0.06 | 0.07 |
Tangible Book Value | 121.37 | 15.79 | 12.09 | 10.39 | 10.58 |
Tangible Book Value Per Share | 0.21 | 0.06 | 0.05 | 0.06 | 0.07 |
Land | 2.43 | - | - | - | - |
Buildings | 2.72 | - | - | - | - |
Machinery | 0.27 | 1.77 | 1.76 | 1.76 | 0.11 |
Construction In Progress | 40.64 | - | - | - | - |