BOA Resources Limited
BOA.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,779 | -A$792 | -A$879 | -A$927 |
| Dep. & Amort. | A$1,069 | A$331 | A$267 | A$0 |
| Deferred Tax | A$0 | A$0 | -A$17 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$46 | A$47 |
| Change in WC | -A$28 | -A$383 | -A$29 | -A$22 |
| Other Non-Cash | -A$8 | A$189 | A$69 | A$97 |
| Operating Cash Flow | -A$745 | -A$655 | -A$544 | -A$805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$366 | -A$1,147 | -A$1,536 | -A$881 |
| 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$307 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$20 | A$50 | A$0 |
| Investing Cash Flow | -A$366 | -A$821 | -A$1,486 | -A$881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$2,156 | A$0 | -A$24 |
| Stock Repurch. | A$0 | -A$227 | -A$31 | -A$24 |
| 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$0 | A$1,929 | -A$31 | -A$24 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,111 | A$453 | -A$2,062 | -A$1,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,935 | A$1,482 | A$3,544 | A$5,254 |
| End Cash | A$824 | A$1,935 | A$1,482 | A$3,544 |
| Free Cash Flow | -A$1,111 | -A$1,802 | -A$2,080 | -A$1,686 |