Battery Age Minerals Ltd (ASX:BM8)
Australia
· Delayed Price · Currency is AUD 0.0900
+0.0010 (1.12%)
Mar 10, 2026, 3:24 PM AEST
Battery Age Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 1.83 | 3.2 | 0.93 | 3.41 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 1.83 | 3.2 | 0.93 | 3.41 | Upgrade
|
| Cash Growth | -97.73% | -42.93% | 244.55% | -72.78% | 364459.51% | Upgrade
|
| Other Receivables | 0.13 | 0.19 | 0.1 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.13 | 0.19 | 0.1 | 0.03 | 0.05 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.1 | 0.15 | 0.05 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Total Current Assets | 0.24 | 2.1 | 3.41 | 1.12 | 3.54 | Upgrade
|
| Property, Plant & Equipment | 11.31 | 8.23 | 4.04 | 2.22 | 1.82 | Upgrade
|
| Long-Term Investments | 4.19 | 5.16 | 5.44 | 5.89 | - | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.05 | - | - | Upgrade
|
| Total Assets | 15.8 | 15.55 | 12.94 | 9.22 | 5.36 | Upgrade
|
| Accounts Payable | 0.92 | 0.57 | 0.56 | 0.06 | 0.15 | Upgrade
|
| Accrued Expenses | 0.21 | 0.2 | 0.67 | 0.07 | - | Upgrade
|
| Short-Term Debt | 0.01 | 0.44 | 0.01 | - | 0.05 | Upgrade
|
| Current Portion of Leases | 0.06 | - | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.02 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.19 | 1.22 | 1.26 | 0.17 | 0.23 | Upgrade
|
| Long-Term Leases | 0.04 | - | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.39 | 0.92 | - | - | - | Upgrade
|
| Total Liabilities | 2.63 | 2.14 | 1.26 | 0.19 | 0.23 | Upgrade
|
| Common Stock | 68.94 | 66.47 | 61.27 | 54.37 | 54.37 | Upgrade
|
| Retained Earnings | -56.19 | -53.31 | -49.78 | -45.3 | -49.15 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.25 | 0.13 | -0.04 | -0.08 | Upgrade
|
| Total Common Equity | 13.18 | 13.41 | 11.62 | 9.03 | 5.14 | Upgrade
|
| Minority Interest | - | - | 0.06 | - | - | Upgrade
|
| Shareholders' Equity | 13.18 | 13.41 | 11.68 | 9.03 | 5.14 | Upgrade
|
| Total Liabilities & Equity | 15.8 | 15.55 | 12.94 | 9.22 | 5.36 | Upgrade
|
| Total Debt | 0.1 | 0.44 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Net Cash (Debt) | -0.06 | 1.38 | 3.19 | 0.89 | 3.37 | Upgrade
|
| Net Cash Growth | - | -56.73% | 260.03% | -73.64% | - | Upgrade
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| Net Cash Per Share | -0.00 | 0.02 | 0.05 | 0.02 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 181.89 | 93.15 | 91.64 | 57.97 | 57.97 | Upgrade
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| Total Common Shares Outstanding | 121.89 | 93.15 | 74.22 | 57.97 | 57.97 | Upgrade
|
| Working Capital | -0.95 | 0.88 | 2.15 | 0.94 | 3.31 | Upgrade
|
| Book Value Per Share | 0.11 | 0.14 | 0.16 | 0.16 | 0.09 | Upgrade
|
| Tangible Book Value | 13.18 | 13.41 | 11.62 | 9.03 | 5.14 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.14 | 0.16 | 0.16 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.