BOA Resources Limited
BOA.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -A$899 | -A$429 | -A$363 |
| Dep. & Amort. | – | A$489 | A$331 | A$0 |
| Deferred Tax | – | A$0 | A$0 | A$0 |
| Stock-Based Comp. | – | A$0 | A$13 | A$0 |
| Change in WC | – | A$0 | A$72 | A$0 |
| Other Non-Cash | – | -A$10 | -A$289 | A$10 |
| Operating Cash Flow | – | -A$420 | -A$302 | -A$353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -A$213 | -A$364 | -A$783 |
| Net Acquisitions | – | A$0 | A$0 | A$0 |
| Inv. Purchases | – | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | – | A$0 | A$307 | A$0 |
| Other Inv. Act. | – | A$0 | A$20 | A$0 |
| Investing Cash Flow | – | -A$213 | -A$38 | -A$783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | A$0 | A$0 | A$0 |
| Stock Issued | – | A$0 | -A$14 | A$1,943 |
| Stock Repurch. | – | A$0 | A$0 | A$0 |
| Dividends Paid | – | A$0 | A$0 | A$0 |
| Other Fin. Act. | – | A$0 | A$0 | A$0 |
| Financing Cash Flow | – | A$0 | -A$14 | A$1,943 |
| Forex Effect | – | A$0 | A$0 | A$0 |
| Net Chg. in Cash | – | A$1,302 | -A$354 | A$807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | A$0 | A$2,289 | A$1,482 |
| End Cash | – | A$1,302 | A$1,935 | A$2,289 |
| Free Cash Flow | – | -A$633 | -A$667 | -A$1,136 |