Battery Age Minerals Ltd
BM8.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,876 | -A$3,593 | -A$4,486 | A$3,855 |
| Dep. & Amort. | -A$403 | A$0 | A$11 | A$29 |
| Deferred Tax | A$0 | A$0 | A$524 | A$0 |
| Stock-Based Comp. | A$198 | A$142 | A$48 | A$0 |
| Change in WC | A$72 | -A$60 | A$637 | -A$77 |
| Other Non-Cash | A$1,446 | A$973 | A$1,940 | -A$5,864 |
| Operating Cash Flow | -A$1,563 | -A$2,537 | -A$1,325 | -A$2,057 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,533 | -A$5,541 | -A$2,290 | -A$406 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$325 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$980 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | -A$45 | A$0 |
| Investing Cash Flow | -A$2,533 | -A$4,886 | -A$2,335 | -A$406 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$51 | -A$6 | A$6 | -A$46 |
| Stock Issued | A$2,361 | A$6,403 | A$5,932 | A$0 |
| Stock Repurch. | A$0 | -A$335 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$26 |
| Financing Cash Flow | A$2,310 | A$6,062 | A$5,938 | -A$20 |
| Forex Effect | A$2 | -A$13 | -A$7 | A$0 |
| Net Chg. in Cash | -A$1,785 | -A$1,374 | A$2,272 | -A$2,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,826 | A$3,200 | A$929 | A$3,412 |
| End Cash | A$41 | A$1,826 | A$3,200 | A$929 |
| Free Cash Flow | -A$4,096 | -A$8,079 | -A$3,615 | -A$2,463 |