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 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 | 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 |
| Net Income | -3.88 | -3.84 | -3.32 | -5.92 | -6.8 | -5.04 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.11 | 0.11 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.02 | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.18 | 0.37 | -0.1 | 0.19 | Upgrade
|
| Other Operating Activities | 0.14 | 0.01 | 0.01 | 0 | 0 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0.05 | -0.15 | 0.01 | -0.17 | Upgrade
|
| Change in Accounts Payable | -0.33 | -0.33 | -0.57 | 0.21 | -0.71 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Operating Cash Flow | -3.75 | -3.83 | -3.66 | -5.38 | -6.49 | -4.55 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0 | -1.64 | -0.04 | -0.04 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | 0.19 | Upgrade
|
| Other Investing Activities | -1.59 | -0.5 | - | - | 0.01 | 0 | Upgrade
|
| Investing Cash Flow | -1.59 | -0.51 | -0 | -1.64 | -0.02 | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.07 | -0.07 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.08 | -0.07 | -0.07 | -0.06 | Upgrade
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| Issuance of Common Stock | 97.1 | 6.68 | 5.18 | 5.66 | - | 15.09 | Upgrade
|
| Other Financing Activities | -5.31 | -0.39 | -0.35 | -0.31 | - | -0.64 | Upgrade
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| Financing Cash Flow | 91.72 | 6.21 | 4.75 | 5.27 | -0.07 | 14.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 86.38 | 1.86 | 1.08 | -1.74 | -6.58 | 9.99 | Upgrade
|
| Free Cash Flow | -3.75 | -3.84 | -3.67 | -7.02 | -6.53 | -4.6 | Upgrade
|
| Free Cash Flow Margin | -473.67% | -2204.84% | -1542.31% | -2349.44% | -2594.81% | -891.68% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 10.24 | -2.43 | -2.44 | -4.85 | -4.38 | -2.25 | Upgrade
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| Unlevered Free Cash Flow | 10.24 | -2.43 | -2.44 | -4.85 | -4.38 | -2.25 | Upgrade
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| Change in Working Capital | -0.33 | -0.33 | -0.64 | 0.08 | -0.7 | 0.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.