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BOA Resources Limited (ASX:BOA)
Australia flag Australia · Delayed Price · Currency is AUD
0.1800
+0.0050 (2.86%)
Oct 9, 2026, 4:12 PM AEST

BOA Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.98-1.78-0.79-0.88-0.93
Depreciation & Amortization
4.551.070.330.27-
Loss (Gain) From Sale of Investments
-00-0.18-0-0
Loss (Gain) on Equity Investments
0.12----
Stock-Based Compensation
--0.010.050.05
Other Operating Activities
0-0.360.030.12
Change in Accounts Receivable
--0.010.09-0.03-0.02
Change in Accounts Payable
0.1-0.01-0.450.02-0.02
Change in Other Net Operating Assets
-0.1-0.02-0.02-0-0
Operating Cash Flow
-1.2-0.75-0.66-0.54-0.8
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.68-0.37-1.15-1.54-0.88
Investment in Securities
--0.31--
Other Investing Activities
--0.020.05-
Investing Cash Flow
-0.68-0.37-0.82-1.49-0.88

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
3.75-2.16--
Other Financing Activities
-0.26--0.23-0.03-0.02
Financing Cash Flow
3.49-1.93-0.03-0.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.61-1.110.45-2.06-1.71

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.88-1.11-1.8-2.08-1.69
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10228.96%-26088.42%-13258.85%-4150.51%-281453.26%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.03-0.02
Levered Free Cash Flow
0.34-0.48-1.83-1.68-1.16
Unlevered Free Cash Flow
0.34-0.48-1.83-1.68-1.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0-0.04-0.38-0.01-0.04