Boab Metals Limited (ASX:BML)

Boab Metals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	2.59	1.02	0.52	0.51	-
Other Receivables	-	-	-	-	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	11.06	0.26	0.12	0.44	0.59
Accrued Expenses	-	0.12	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	0.09	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 Deferred Tax Liabilities	-	0.16	0.16	0.16	0.16
Other Long-Term Liabilities	11.85	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	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	563.69	279.23	233.4	174.46	153.49
Total Common Shares Outstanding	563.69	279.23	233.4	174.46	153.49
Working Capital	67.3	8.09	5.83	4.14	5.87
Book Value Per Share	0.22	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	0.22	0.06	0.05	0.06	0.07
Machinery	-	1.77	1.76	1.76	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

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