BOA Resources Limited (ASX:BOA)
Australia
· Delayed Price · Currency is AUD 0.0480
0.00 (0.00%)
Apr 29, 2026, 2:47 PM AEST
BOA Resources 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 | -1.5 | -1.78 | -0.79 | -0.88 | -0.93 | 2.69 | Upgrade
|
| Depreciation & Amortization | 0.78 | 1.07 | 0.33 | 0.27 | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -0.18 | -0 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Other Operating Activities | -0.06 | - | 0.36 | 0.03 | 0.12 | -5.44 | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.09 | -0.03 | -0.02 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.01 | -0.45 | 0.02 | -0.02 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.02 | -0 | -0 | -0.11 | Upgrade
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| Operating Cash Flow | -0.81 | -0.75 | -0.66 | -0.54 | -0.8 | -0.91 | Upgrade
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| Capital Expenditures | -0.26 | -0.37 | -1.15 | -1.54 | -0.88 | -0.29 | Upgrade
|
| Investment in Securities | - | - | 0.31 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | 0.05 | - | 5.5 | Upgrade
|
| Investing Cash Flow | -0.26 | -0.37 | -0.82 | -1.49 | -0.88 | 5.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.15 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.15 | Upgrade
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| Issuance of Common Stock | - | - | 2.16 | - | - | 5.23 | Upgrade
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| Other Financing Activities | - | - | -0.23 | -0.03 | -0.02 | -0.19 | Upgrade
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| Financing Cash Flow | - | - | 1.93 | -0.03 | -0.02 | 0.45 | Upgrade
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| Net Cash Flow | -1.06 | -1.11 | 0.45 | -2.06 | -1.71 | 4.75 | Upgrade
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| Free Cash Flow | -1.06 | -1.11 | -1.8 | -2.08 | -1.69 | -1.2 | Upgrade
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| Free Cash Flow Margin | -4874.41% | -6376.87% | -13258.85% | -4150.51% | -281453.26% | -3626866.67% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.44 | -0.48 | -1.83 | -1.68 | -1.16 | 2.68 | Upgrade
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| Unlevered Free Cash Flow | -0.44 | -0.48 | -1.83 | -1.68 | -1.16 | 2.69 | Upgrade
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| Change in Working Capital | -0.04 | -0.04 | -0.38 | -0.01 | -0.04 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.