Battery Age Minerals Ltd
BM8.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$41 | A$404 | A$1,826 | A$3,076 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$129 | A$227 | A$189 | A$487 |
| Inventory | A$0 | A$0 | A$0 | -A$487 |
| Other Curr. Assets | A$12 | A$12 | A$12 | A$493 |
| Total Curr. Assets | A$241 | A$764 | A$2,098 | A$3,673 |
| Property Plant & Equip (Net) | A$11,313 | A$10,381 | A$8,233 | A$8,305 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$4,194 | A$4,581 | A$5,158 | A$5,111 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$57 | A$57 | A$57 | A$94 |
| Total NC Assets | A$15,563 | A$15,018 | A$13,448 | A$13,510 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$15,805 | A$15,783 | A$15,546 | A$17,183 |
| Liabilities | – | – | – | – |
| Payables | A$922 | A$934 | A$571 | A$824 |
| Short-Term Debt | A$5 | A$38 | A$444 | A$0 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$0 | A$8 | A$198 | A$656 |
| Total Curr. Liab. | A$1,194 | A$1,270 | A$1,219 | A$1,772 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$1,390 | A$1,399 | A$918 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$1,432 | A$1,440 | A$918 | A$0 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$100 | A$100 | A$0 | A$0 |
| Total Liabilities | A$2,625 | A$2,711 | A$2,137 | A$1,772 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$68,943 | A$67,441 | A$66,469 | A$66,027 |
| Retained Earnings | -A$56,187 | -A$54,793 | -A$53,311 | -A$50,816 |
| AOCI | A$423 | A$425 | A$251 | A$142 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$13,179 | A$13,072 | A$13,409 | A$15,353 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$59 |
| Total Liab. & Tot. Equity | A$15,805 | A$15,783 | A$15,546 | A$17,183 |
| Net Debt | -A$36 | -A$366 | -A$1,382 | -A$3,076 |