Ballard Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-1.06	-0	-0
Depreciation & Amortization	0	-	-
Change in Accounts Receivable	-1.83	-	-
Change in Accounts Payable	2.03	-	-
Operating Cash Flow	-0.86	-0	-0
Capital Expenditures	-4.47	-	-
Investing Cash Flow	-4.47	-	-
Long-Term Debt Issued	-	0	-
Total Debt Issued	12	0	0
Net Debt Issued (Repaid)	12	0	0
Issuance of Common Stock	-	-	0
Financing Cash Flow	12	0	0
Net Cash Flow	6.67	-	0
Free Cash Flow	-5.33	-0	-0
Free Cash Flow Per Share	-0.22	-	-
Levered Free Cash Flow	-1.13	-0	-
Unlevered Free Cash Flow	-1.13	-0	-
Change in Working Capital	0.2	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.