AU Stock MarketDetailed Quotes

BM8 Battery Age Minerals Ltd

Watchlist

0.110
-0.010-8.33%

20min DelayMarket Closed Oct 8 12:47 AET

10.25MMarket Cap-2750P/E (Static)

Battery Age Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

222.69K

2.15K

657.91%136.12K

113.02%17.96K

-97.74%8.43K

220.99%373.76K

-73.69%116.44K

Revenue from customers

----

--136.12K

----

Other cash income from operating activities

--222.69K

----

--2.15K

----

113.02%17.96K

-97.74%8.43K

220.99%373.76K

-73.69%116.44K

Cash paid

-110.92%-2.98M

31.36%-1.41M

-30.70%-2.06M

-1.57M

-14.29%-1.26M

15.80%-1.1M

-110.01%-1.31M

14.19%-621.81K

-12.25%-724.67K

37.93%-645.58K

Payments to suppliers for goods and services

-78.00%-2.45M

30.79%-1.38M

-48.51%-1.99M

---1.34M

-14.29%-1.26M

15.80%-1.1M

-110.01%-1.31M

14.19%-621.81K

-12.25%-724.67K

37.93%-645.58K

Other cash payments from operating activities

-1,459.79%-524.82K

48.53%-33.65K

71.93%-65.37K

---232.86K

----

Direct interest paid

2,286.23%53.8K

41.35%-2.46K

87.63%-4.2K

---33.91K

-133.28%-1.49K

-25.24%-640

65.33%-511

---1.47K

----

---5

Direct interest received

----

-79.37%421

-75.37%2.04K

--8.29K

48.49%11.23K

--7.56K

----

Direct tax refund paid

84.92%164.69K

--89.06K

----

--38.52K

2.13%72.8K

--71.28K

----

Operating cash flow

-91.48%-2.54M

35.59%-1.33M

-31.78%-2.06M

---1.56M

-32.64%-1.17M

31.29%-885.23K

-109.54%-1.29M

-75.22%-614.85K

33.68%-350.91K

11.44%-529.14K

Investing cash flow

Cash flow from continuing investing activities

-109.27%-4.89M

-475.07%-2.33M

36.19%-406.01K

-636.29K

33.90%-767.93K

-21.61%-1.16M

-6,557.87%-955.38K

107.37%14.79K

-36.58%-200.73K

87.75%-146.97K

Capital expenditure reported

-153.16%-5.53M

-438.44%-2.19M

24.20%-406.01K

---535.65K

87.51%-53.79K

55.17%-430.78K

-1,417.98%-961K

71.43%-63.31K

-41.92%-221.58K

87.24%-156.13K

Net PPE purchase and sale

93.36%-6.87K

---103.48K

----

---15.62K

----

---70K

----

Net intangibles purchas and sale

----

---45.27K

----

--75K

----

Net business purchase and sale

----

---90.65K

---714.15K

----

Net investment purchase and sale

--655K

----

---661.05K

----

Interest received (cash flow from investment activities)

----

81.40%5.63K

-85.12%3.1K

127.60%20.85K

-62.41%9.16K

Net other investing changes

----

--5.62K

----

Cash from discontinued investing activities

Investing cash flow

-109.27%-4.89M

-475.07%-2.33M

36.19%-406.01K

---636.29K

33.90%-767.93K

-21.61%-1.16M

-6,557.87%-955.38K

107.37%14.79K

-36.58%-200.73K

87.75%-146.97K

Financing cash flow

Cash flow from continuing financing activities

2.09%6.06M

29,513.06%5.94M

-100.36%-20.19K

5.61M

-56.62%1.09M

19.97%2.52M

172.99%2.1M

6.15%769.06K

-17.59%724.5K

160.96%879.14K

Net issuance payments of debt

-200.00%-6.26K

130.99%6.26K

35.27%-20.19K

---31.19K

--750K

----

Net common stock issuance

2.30%6.07M

--5.93M

----

--5.64M

-59.50%1.02M

19.97%2.52M

172.99%2.1M

6.15%769.06K

-17.59%724.5K

160.96%879.14K

Net other financing activities

----

---677.43K

----

Cash from discontinued financing activities

Financing cash flow

2.09%6.06M

29,513.06%5.94M

-100.36%-20.19K

--5.61M

-56.62%1.09M

19.97%2.52M

172.99%2.1M

6.15%769.06K

-17.59%724.5K

160.96%879.14K

Net cash flow

Beginning cash position

244.55%3.2M

-72.78%928.87K

364,459.51%3.41M

--936

98.56%950.1K

-23.17%478.5K

37.24%622.77K

61.53%453.77K

260.68%280.91K

-94.94%77.89K

Current changes in cash

-159.76%-1.36M

191.74%2.28M

-172.80%-2.48M

--3.41M

-280.13%-849.51K

426.89%471.6K

-185.37%-144.27K

-2.23%169K

-14.86%172.85K

113.90%203.03K

Effect of exchange rate changes

-90.92%-12.7K

---6.65K

----

End cash Position

-42.93%1.83M

244.55%3.2M

-72.78%928.87K

--3.41M

-89.41%100.59K

98.56%950.1K

-23.17%478.5K

37.24%622.77K

61.53%453.77K

260.68%280.91K

Free cash from

-120.73%-8.08M

-48.59%-3.66M

-16.61%-2.46M

---2.11M

11.40%-1.23M

38.38%-1.39M

-231.69%-2.25M

-18.46%-678.16K

16.46%-572.49K

62.38%-685.27K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	222.69K		2.15K			657.91%136.12K	113.02%17.96K	-97.74%8.43K	220.99%373.76K	-73.69%116.44K
Revenue from customers	----	----	----	----	----	--136.12K	----	----	----	----
Other cash income from operating activities	--222.69K	----	--2.15K	----	----	----	113.02%17.96K	-97.74%8.43K	220.99%373.76K	-73.69%116.44K
Cash paid	-110.92%-2.98M	31.36%-1.41M	-30.70%-2.06M	-1.57M	-14.29%-1.26M	15.80%-1.1M	-110.01%-1.31M	14.19%-621.81K	-12.25%-724.67K	37.93%-645.58K
Payments to suppliers for goods and services	-78.00%-2.45M	30.79%-1.38M	-48.51%-1.99M	---1.34M	-14.29%-1.26M	15.80%-1.1M	-110.01%-1.31M	14.19%-621.81K	-12.25%-724.67K	37.93%-645.58K
Other cash payments from operating activities	-1,459.79%-524.82K	48.53%-33.65K	71.93%-65.37K	---232.86K	----	----	----	----	----	----
Direct interest paid	2,286.23%53.8K	41.35%-2.46K	87.63%-4.2K	---33.91K	-133.28%-1.49K	-25.24%-640	65.33%-511	---1.47K	----	---5
Direct interest received	----	-79.37%421	-75.37%2.04K	--8.29K	48.49%11.23K	--7.56K	----	----	----	----
Direct tax refund paid	84.92%164.69K	--89.06K	----	--38.52K	2.13%72.8K	--71.28K	----	----	----	----
Operating cash flow	-91.48%-2.54M	35.59%-1.33M	-31.78%-2.06M	---1.56M	-32.64%-1.17M	31.29%-885.23K	-109.54%-1.29M	-75.22%-614.85K	33.68%-350.91K	11.44%-529.14K
Investing cash flow
Cash flow from continuing investing activities	-109.27%-4.89M	-475.07%-2.33M	36.19%-406.01K	-636.29K	33.90%-767.93K	-21.61%-1.16M	-6,557.87%-955.38K	107.37%14.79K	-36.58%-200.73K	87.75%-146.97K
Capital expenditure reported	-153.16%-5.53M	-438.44%-2.19M	24.20%-406.01K	---535.65K	87.51%-53.79K	55.17%-430.78K	-1,417.98%-961K	71.43%-63.31K	-41.92%-221.58K	87.24%-156.13K
Net PPE purchase and sale	93.36%-6.87K	---103.48K	----	---15.62K	----	---70K	----	----	----	----
Net intangibles purchas and sale	----	---45.27K	----	----	----	----	----	--75K	----	----
Net business purchase and sale	----	----	----	---90.65K	---714.15K	----	----	----	----	----
Net investment purchase and sale	--655K	----	----	----	----	---661.05K	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	81.40%5.63K	-85.12%3.1K	127.60%20.85K	-62.41%9.16K
Net other investing changes	----	----	----	--5.62K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-109.27%-4.89M	-475.07%-2.33M	36.19%-406.01K	---636.29K	33.90%-767.93K	-21.61%-1.16M	-6,557.87%-955.38K	107.37%14.79K	-36.58%-200.73K	87.75%-146.97K
Financing cash flow
Cash flow from continuing financing activities	2.09%6.06M	29,513.06%5.94M	-100.36%-20.19K	5.61M	-56.62%1.09M	19.97%2.52M	172.99%2.1M	6.15%769.06K	-17.59%724.5K	160.96%879.14K
Net issuance payments of debt	-200.00%-6.26K	130.99%6.26K	35.27%-20.19K	---31.19K	--750K	----	----	----	----	----
Net common stock issuance	2.30%6.07M	--5.93M	----	--5.64M	-59.50%1.02M	19.97%2.52M	172.99%2.1M	6.15%769.06K	-17.59%724.5K	160.96%879.14K
Net other financing activities	----	----	----	----	---677.43K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2.09%6.06M	29,513.06%5.94M	-100.36%-20.19K	--5.61M	-56.62%1.09M	19.97%2.52M	172.99%2.1M	6.15%769.06K	-17.59%724.5K	160.96%879.14K
Net cash flow
Beginning cash position	244.55%3.2M	-72.78%928.87K	364,459.51%3.41M	--936	98.56%950.1K	-23.17%478.5K	37.24%622.77K	61.53%453.77K	260.68%280.91K	-94.94%77.89K
Current changes in cash	-159.76%-1.36M	191.74%2.28M	-172.80%-2.48M	--3.41M	-280.13%-849.51K	426.89%471.6K	-185.37%-144.27K	-2.23%169K	-14.86%172.85K	113.90%203.03K
Effect of exchange rate changes	-90.92%-12.7K	---6.65K	----	----	----	----	----	----	----	----
End cash Position	-42.93%1.83M	244.55%3.2M	-72.78%928.87K	--3.41M	-89.41%100.59K	98.56%950.1K	-23.17%478.5K	37.24%622.77K	61.53%453.77K	260.68%280.91K
Free cash from	-120.73%-8.08M	-48.59%-3.66M	-16.61%-2.46M	---2.11M	11.40%-1.23M	38.38%-1.39M	-231.69%-2.25M	-18.46%-678.16K	16.46%-572.49K	62.38%-685.27K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data