Battery Age Minerals Ltd
BM8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$41 | A$1,826 | A$3,200 | A$929 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$129 | A$189 | A$97 | A$32 |
| Inventory | A$0 | A$0 | A$0 | A$145 |
| Other Curr. Assets | A$70 | A$83 | A$109 | A$10 |
| Total Curr. Assets | A$241 | A$2,098 | A$3,407 | A$1,116 |
| Property Plant & Equip (Net) | A$11,313 | A$8,233 | A$92 | A$2,216 |
| 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$5,158 | A$5,443 | A$5,886 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$57 | A$57 | A$3,996 | A$0 |
| Total NC Assets | A$15,563 | A$13,448 | A$9,531 | A$8,102 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$15,805 | A$15,546 | A$12,938 | A$9,218 |
| Liabilities | – | – | – | – |
| Payables | A$922 | A$571 | A$556 | A$60 |
| Short-Term Debt | A$63 | A$444 | A$6 | A$58 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$115 |
| Other Curr. Liab. | A$208 | A$205 | A$694 | A$172 |
| Total Curr. Liab. | A$1,194 | A$1,219 | A$1,257 | A$175 |
| LT Debt | A$42 | A$0 | A$0 | A$13 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$1,390 | A$918 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$1,432 | A$918 | A$13 | A$13 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$100 | A$0 | A$0 | A$42 |
| Total Liabilities | A$2,625 | A$2,137 | A$1,257 | A$187 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$68,943 | A$66,469 | A$61,274 | A$54,371 |
| Retained Earnings | -A$56,187 | -A$53,311 | -A$49,782 | -A$45,296 |
| AOCI | A$423 | A$251 | A$126 | -A$44 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$13,179 | A$13,409 | A$11,618 | A$9,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$64 | A$0 |
| Total Liab. & Tot. Equity | A$15,805 | A$15,546 | A$12,938 | A$9,218 |
| Net Debt | A$63 | -A$1,382 | -A$3,194 | -A$858 |