Boab Metals Limited (ASX:BML)
Australia · Delayed Price · Currency is AUD 0.3820
-0.0030 (-0.78%)
Oct 2, 2026, 11:47 AM AEST
Boab Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -7.38 | -3.84 | -3.32 | -5.92 | -6.8 |
Depreciation & Amortization | 0.08 | 0.11 | 0.11 | 0.09 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - |
Loss (Gain) From Sale of Investments | 0.06 | - | - | - | 1.02 |
Stock-Based Compensation | 1.2 | 0.23 | 0.18 | 0.37 | -0.1 |
Other Operating Activities | 2.74 | 0.01 | 0.01 | 0 | 0 |
Change in Accounts Receivable | -0.39 | 0.01 | -0.05 | -0.15 | 0.01 |
Change in Accounts Payable | 2.06 | -0.33 | -0.57 | 0.21 | -0.71 |
Change in Other Net Operating Assets | 0.03 | -0.02 | -0.01 | 0.01 | 0.01 |
Operating Cash Flow | -1.61 | -3.83 | -3.66 | -5.38 | -6.49 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -28.98 | -0.01 | -0 | -1.64 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Cash Acquisitions | -4.2 | - | - | - | - |
Investment in Securities | -12.5 | - | - | - | - |
Other Investing Activities | -0.11 | -0.5 | - | - | 0.01 |
Investing Cash Flow | -45.79 | -0.51 | -0 | -1.64 | -0.02 |
Financing Activities
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 |
Long-Term Debt Repaid | -0.02 | -0.08 | -0.08 | -0.07 | -0.07 |
Lease Payments | -0.02 | -0.08 | -0.08 | -0.07 | -0.07 |
Net Debt Issued (Repaid) | -0.02 | -0.08 | -0.08 | -0.07 | -0.07 |
Issuance of Common Stock | 117 | 6.68 | 5.18 | 5.66 | - |
Other Financing Activities | -16.24 | -0.39 | -0.35 | -0.31 | - |
Financing Cash Flow | 100.73 | 6.21 | 4.75 | 5.27 | -0.07 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 53.33 | 1.86 | 1.08 | -1.74 | -6.58 |
Free Cash Flow
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 |
Free Cash Flow | -30.59 | -3.84 | -3.67 | -7.02 | -6.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1076.98% | -2204.84% | -1542.31% | -2349.44% | -2594.81% |
Free Cash Flow Per Share | -0.07 | -0.02 | -0.02 | -0.04 | -0.04 |
Levered Free Cash Flow | -36.42 | -2.43 | -2.44 | -4.85 | -4.38 |
Unlevered Free Cash Flow | -36.23 | -2.43 | -2.44 | -4.85 | -4.38 |
Free Cash Flow After Leases | -30.62 | -3.93 | -3.74 | -7.09 | -6.59 |
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 |
Change in Working Capital | 1.7 | -0.33 | -0.64 | 0.08 | -0.7 |