Battery Age Minerals Ltd
BM8.AX · ASX
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,394 | -A$1,482 | -A$2,559 | -A$1,034 |
| Dep. & Amort. | -A$440 | A$37 | A$23 | A$12 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$86 | A$111 | A$120 | A$23 |
| Change in WC | A$72 | A$0 | -A$60 | A$0 |
| Other Non-Cash | A$976 | A$470 | A$1,401 | -A$463 |
| Operating Cash Flow | -A$699 | -A$864 | -A$1,075 | -A$1,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,050 | -A$1,483 | -A$823 | -A$4,718 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$655 | A$0 |
| Investing Cash Flow | -A$1,050 | -A$1,483 | -A$168 | -A$4,718 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$34 | -A$17 | A$0 | -A$6 |
| Stock Issued | A$1,421 | A$940 | A$0 | A$6,068 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$1,387 | A$923 | A$0 | A$6,062 |
| Forex Effect | A$1 | A$1 | -A$6 | -A$7 |
| Net Chg. in Cash | -A$362 | -A$1,422 | -A$3,076 | -A$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$404 | A$1,826 | A$3,076 | A$3,200 |
| End Cash | A$41 | A$404 | -A$625 | A$3,076 |
| Free Cash Flow | -A$1,750 | -A$2,346 | -A$1,898 | -A$6,180 |