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BM8 Battery Age Minerals Ltd

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0.135
+0.030+28.57%

20min DelayNot Open Aug 9 10:02 AET

12.58MMarket Cap-1985P/E (Static)

Battery Age Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

2.15K

657.91%136.12K

113.02%17.96K

-97.74%8.43K

220.99%373.76K

-73.69%116.44K

43.54%442.54K

Revenue from customers

----

--136.12K

----

Other cash income from operating activities

----

--2.15K

----

113.02%17.96K

-97.74%8.43K

220.99%373.76K

-73.69%116.44K

43.54%442.54K

Cash paid

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

31.14%-1.04M

Payments to suppliers for goods and services

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

31.14%-1.04M

Other cash payments from operating activities

48.53%-33.65K

71.93%-65.37K

---232.86K

----

Direct interest paid

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

--89.06K

----

--38.52K

2.13%72.8K

--71.28K

----

Operating cash flow

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

50.30%-597.5K

Investing cash flow

Cash flow from continuing investing activities

-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

22.11%-1.2M

Capital expenditure reported

-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

23.08%-1.22M

Net PPE purchase and sale

---103.48K

----

---15.62K

----

---70K

----

54.92%-888

Net intangibles purchas and sale

---45.27K

----

--75K

----

Net business purchase and sale

----

---90.65K

---714.15K

----

Net investment purchase and sale

----

---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

-53.04%24.37K

Net other investing changes

----

--5.62K

----

Cash from discontinued investing activities

Investing cash flow

-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

22.11%-1.2M

Financing cash flow

Cash flow from continuing financing activities

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

-89.94%336.88K

Net issuance payments of debt

130.99%6.26K

35.27%-20.19K

---31.19K

--750K

----

Net common stock issuance

--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

-89.94%336.88K

Net other financing activities

----

---677.43K

----

Cash from discontinued financing activities

Financing cash flow

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

-89.94%336.88K

Net cash flow

Beginning cash position

-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

65.22%1.54M

Current changes in cash

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

-340.51%-1.46M

Effect of exchange rate changes

---6.65K

----

End cash Position

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

-94.94%77.89K

Free cash from

-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

34.82%-1.82M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities		2.15K			657.91%136.12K	113.02%17.96K	-97.74%8.43K	220.99%373.76K	-73.69%116.44K	43.54%442.54K
Revenue from customers	----	----	----	----	--136.12K	----	----	----	----	----
Other cash income from operating activities	----	--2.15K	----	----	----	113.02%17.96K	-97.74%8.43K	220.99%373.76K	-73.69%116.44K	43.54%442.54K
Cash paid	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	31.14%-1.04M
Payments to suppliers for goods and services	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	31.14%-1.04M
Other cash payments from operating activities	48.53%-33.65K	71.93%-65.37K	---232.86K	----	----	----	----	----	----	----
Direct interest paid	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	--89.06K	----	--38.52K	2.13%72.8K	--71.28K	----	----	----	----	----
Operating cash flow	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	50.30%-597.5K
Investing cash flow
Cash flow from continuing investing activities	-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	22.11%-1.2M
Capital expenditure reported	-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	23.08%-1.22M
Net PPE purchase and sale	---103.48K	----	---15.62K	----	---70K	----	----	----	----	54.92%-888
Net intangibles purchas and sale	---45.27K	----	----	----	----	----	--75K	----	----	----
Net business purchase and sale	----	----	---90.65K	---714.15K	----	----	----	----	----	----
Net investment purchase and sale	----	----	----	----	---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	-53.04%24.37K
Net other investing changes	----	----	--5.62K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	22.11%-1.2M
Financing cash flow
Cash flow from continuing financing activities	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	-89.94%336.88K
Net issuance payments of debt	130.99%6.26K	35.27%-20.19K	---31.19K	--750K	----	----	----	----	----	----
Net common stock issuance	--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	-89.94%336.88K
Net other financing activities	----	----	----	---677.43K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	-89.94%336.88K
Net cash flow
Beginning cash position	-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	65.22%1.54M
Current changes in cash	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	-340.51%-1.46M
Effect of exchange rate changes	---6.65K	----	----	----	----	----	----	----	----	----
End cash Position	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	-94.94%77.89K
Free cash from	-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	34.82%-1.82M
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

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Price Target

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Heat List

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