Ballard Mining Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-2.61	-1.06	-0	-0
Depreciation & Amortization	0	0	-	-
Change in Accounts Receivable	-1.83	-1.83	-	-
Change in Accounts Payable	2.03	2.03	-	-
Operating Cash Flow	-1.32	-0.86	-0	-0
Capital Expenditures	-21.42	-4.47	-	-
Investing Cash Flow	-21.42	-4.47	-	-
Long-Term Debt Issued	-	-	0	-
Total Debt Issued	12	12	0	0
Net Debt Issued (Repaid)	7.56	12	0	0
Issuance of Common Stock	50.76	-	-	0
Financing Cash Flow	55.95	12	0	0
Net Cash Flow	33.22	6.67	-	0
Free Cash Flow	-22.73	-5.33	-0	-0
Free Cash Flow Per Share	-0.06	-0.22	-	-
Levered Free Cash Flow	-	-1.13	-0	-
Unlevered Free Cash Flow	-	-1.13	-0	-
Change in Working Capital	0.2	0.2	-	-

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