BOA Resources Limited (ASX:BOA)
Australia · Delayed Price · Currency is AUD 0.0510
-0.0020 (-3.77%)
Aug 4, 2026, 3:04 PM AEST
BOA Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.24 | 0.82 | 1.93 | 1.48 | 3.54 | 5.25 |
Cash & Short-Term Investments | 0.24 | 0.82 | 1.93 | 1.48 | 3.54 | 5.25 |
Cash Growth | -71.20% | -57.43% | 30.56% | -58.18% | -32.55% | 949.46% |
Other Receivables | 0.01 | 0.03 | 0.02 | 0.11 | 0.08 | 0.05 |
Receivables | 0.01 | 0.03 | 0.02 | 0.11 | 0.08 | 0.05 |
Prepaid Expenses | 0.08 | 0.08 | 0.02 | 0.04 | 0.03 | 0.06 |
Total Current Assets | 0.33 | 0.93 | 1.98 | 1.63 | 3.65 | 5.36 |
Property, Plant & Equipment | 4.81 | 4.79 | 5.51 | 5.19 | 3.73 | 2.66 |
Long-Term Investments | 0.43 | - | - | - | - | - |
Other Long-Term Assets | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.01 |
Total Assets | 5.58 | 5.72 | 7.49 | 6.83 | 7.39 | 8.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.06 | 0.03 | 0.04 | 0.43 | 0.3 | 0.04 |
Accrued Expenses | 0.02 | 0.04 | 0.05 | 0.14 | 0.13 | 0.14 |
Other Current Liabilities | 0.06 | 0.02 | - | - | - | - |
Total Current Liabilities | 0.13 | 0.09 | 0.09 | 0.57 | 0.43 | 0.18 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0 |
Total Liabilities | 0.13 | 0.09 | 0.09 | 0.57 | 0.43 | 0.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 13.28 | 12.85 | 12.85 | 10.97 | 10.84 | 10.84 |
Retained Earnings | -8.02 | -7.4 | -5.62 | -4.83 | -3.95 | -3.02 |
Comprehensive Income & Other | 0.18 | 0.18 | 0.18 | 0.12 | 0.07 | 0.02 |
Shareholders' Equity | 5.44 | 5.63 | 7.41 | 6.26 | 6.96 | 7.84 |
Total Liabilities & Equity | 5.58 | 5.72 | 7.49 | 6.83 | 7.39 | 8.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 0.24 | 0.82 | 1.93 | 1.48 | 3.54 | 5.25 |
Net Cash Growth | -71.20% | -57.43% | 30.56% | -58.18% | -32.55% | 1398.43% |
Net Cash Per Share | 0.00 | 0.01 | 0.02 | 0.02 | 0.05 | 0.09 |
Filing Date Shares Outstanding | 140.62 | 123.35 | 123.35 | 79.98 | 77.7 | 77.7 |
Total Common Shares Outstanding | 140.62 | 123.35 | 123.35 | 79.98 | 77.7 | 77.7 |
Working Capital | 0.2 | 0.84 | 1.89 | 1.06 | 3.22 | 5.18 |
Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 |
Tangible Book Value | 5.44 | 5.63 | 7.41 | 6.26 | 6.96 | 7.84 |
Tangible Book Value Per Share | 0.04 | 0.05 | 0.06 | 0.08 | 0.09 | 0.10 |