Boab Metals Limited (ASX:BML)
Australia
· Delayed Price · Currency is AUD 0.405
+0.005 (1.25%)
Apr 29, 2026, 4:10 PM AEST
Boab Metals Balance Sheet
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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 89.87 | 7.53 | 5.66 | 4.58 | 6.32 | 12.9 | Upgrade
|
| Cash & Short-Term Investments | 89.87 | 7.53 | 5.66 | 4.58 | 6.32 | 12.9 | Upgrade
|
| Cash Growth | 2476.22% | 32.93% | 23.70% | -27.52% | -51.02% | 343.41% | Upgrade
|
| Accounts Receivable | 0.51 | 1.02 | 0.52 | 0.51 | - | - | Upgrade
|
| Other Receivables | 0.28 | - | - | - | 0.35 | 0.36 | Upgrade
|
| Receivables | 0.79 | 1.02 | 0.52 | 0.51 | 0.35 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 90.81 | 8.6 | 6.22 | 5.14 | 6.7 | 13.27 | Upgrade
|
| Property, Plant & Equipment | 28.03 | 6.3 | 6.39 | 6.35 | 4.83 | 5.25 | Upgrade
|
| Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | Upgrade
|
| Other Long-Term Assets | 1.58 | 1.58 | 0.08 | 0.08 | 0.07 | - | Upgrade
|
| Total Assets | 121.56 | 16.54 | 12.76 | 11.63 | 11.67 | 18.66 | Upgrade
|
| Accounts Payable | 0.01 | 0.26 | 0.12 | 0.44 | 0.59 | 1.23 | Upgrade
|
| Accrued Expenses | 0.12 | 0.12 | 0.14 | 0.16 | 0.14 | 0.18 | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.08 | 0.03 | 0.07 | 0.05 | Upgrade
|
| Other Current Liabilities | 12.5 | 0.09 | 0.06 | 0.36 | 0.03 | 0.06 | Upgrade
|
| Total Current Liabilities | 12.63 | 0.5 | 0.39 | 1 | 0.83 | 1.51 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 9.38 | 0.08 | 0.08 | 0.07 | 0.07 | - | Upgrade
|
| Total Liabilities | 22.01 | 0.75 | 0.67 | 1.23 | 1.09 | 1.68 | Upgrade
|
| Common Stock | 151.3 | 65.8 | 58.51 | 53.68 | 48.2 | 47.7 | Upgrade
|
| Retained Earnings | -54.1 | -51.89 | -48.05 | -44.73 | -38.81 | -32.01 | Upgrade
|
| Comprehensive Income & Other | 2.35 | 1.88 | 1.63 | 1.45 | 1.19 | 1.29 | Upgrade
|
| Shareholders' Equity | 99.55 | 15.79 | 12.09 | 10.39 | 10.58 | 16.98 | Upgrade
|
| Total Liabilities & Equity | 121.56 | 16.54 | 12.76 | 11.63 | 11.67 | 18.66 | Upgrade
|
| Total Debt | - | 0.04 | 0.11 | 0.03 | 0.1 | 0.05 | Upgrade
|
| Net Cash (Debt) | 89.87 | 7.49 | 5.55 | 4.55 | 6.22 | 12.85 | Upgrade
|
| Net Cash Growth | 2533.47% | 35.00% | 22.05% | -26.85% | -51.62% | 357.52% | Upgrade
|
| Net Cash Per Share | 0.33 | 0.03 | 0.03 | 0.03 | 0.04 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 505.29 | 279.23 | 233.4 | 174.46 | 153.49 | 153.49 | Upgrade
|
| Total Common Shares Outstanding | 505.29 | 279.23 | 233.4 | 174.46 | 153.49 | 152.31 | Upgrade
|
| Working Capital | 78.18 | 8.09 | 5.83 | 4.14 | 5.87 | 11.76 | Upgrade
|
| Book Value Per Share | 0.20 | 0.06 | 0.05 | 0.06 | 0.07 | 0.11 | Upgrade
|
| Tangible Book Value | 99.55 | 15.79 | 12.09 | 10.39 | 10.58 | 16.98 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.06 | 0.05 | 0.06 | 0.07 | 0.11 | Upgrade
|
| Machinery | 1.61 | 1.77 | 1.76 | 1.76 | 0.11 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.