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BML Boab Metals Ltd

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0.105
-0.010-8.70%

20min DelayTrading Aug 28 14:37 AET

24.51MMarket Cap-2916P/E (Static)

Boab Metals 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, 2020

(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

-34.21%200.75K

26.94%305.13K

38.36%240.37K

173.73K

-18.88%406.63K

501.24K

Revenue from customers

----

-18.88%406.63K

--501.24K

----

Other cash income from operating activities

-34.21%200.75K

26.94%305.13K

38.36%240.37K

--173.73K

----

Cash paid

17.04%-5.67M

-41.84%-6.83M

-38.58%-4.82M

-21.86%-3.47M

-55.44%-2.85M

-21.55%-1.83M

17.42%-1.51M

34.74%-1.83M

-28.92%-2.8M

-225.48%-2.17M

Payments to suppliers for goods and services

20.63%-1.57M

-15.99%-1.98M

-85.27%-1.71M

-2.65%-923.37K

-22.97%-899.51K

-14.86%-731.47K

21.42%-636.81K

20.18%-810.43K

-23.42%-1.02M

-65.61%-822.7K

Other cash payments from operating activities

15.57%-4.09M

-56.08%-4.85M

-21.69%-3.1M

-30.71%-2.55M

-76.96%-1.95M

-26.42%-1.1M

14.24%-872.53K

43.02%-1.02M

-32.28%-1.79M

-690.71%-1.35M

Direct interest paid

----

---200

----

Direct interest received

147.76%88.98K

66.29%35.92K

-36.12%21.6K

45.20%33.81K

53.62%23.29K

-24.72%15.16K

-56.44%20.14K

-58.18%46.23K

75.11%110.52K

212.65%63.12K

Operating cash flow

17.14%-5.38M

-42.51%-6.49M

-39.37%-4.55M

-15.52%-3.27M

-100.19%-2.83M

-43.00%-1.41M

44.55%-987.96K

33.77%-1.78M

-27.54%-2.69M

-295.76%-2.11M

Investing cash flow

Cash flow from continuing investing activities

-6,640.83%-1.64M

-116.35%-24.27K

290.58%148.4K

97.64%-77.87K

-2,795.83%-3.29M

-142.26%-113.74K

1,284.70%269.16K

70.83%-22.72K

-143.24%-77.89K

89,969.00%180.14K

Net PPE purchase and sale

-4,380.59%-1.64M

-124.67%-36.51K

974.54%147.96K

99.49%-16.92K

---3.29M

----

82.23%-22.72K

72.18%-127.89K

-229,929.50%-459.66K

Net business purchase and sale

----

-92.19%50K

--639.8K

Net investment purchase and sale

----

---113.74K

----

Net other investing changes

----

2,707.57%12.24K

100.72%436

---60.95K

----

--269.16K

----

Cash from discontinued investing activities

Investing cash flow

-6,640.83%-1.64M

-116.35%-24.27K

290.58%148.4K

97.64%-77.87K

-2,795.83%-3.29M

-142.26%-113.74K

1,284.70%269.16K

70.83%-22.72K

-143.24%-77.89K

89,969.00%180.14K

Financing cash flow

Cash flow from continuing financing activities

8,099.81%5.27M

-100.46%-65.92K

236.72%14.39M

-41.60%4.27M

890.42%7.32M

-12.94%738.99K

75.89%848.8K

482.58K

7.14M

Net common stock issuance

--5.35M

----

238.02%14.45M

-41.60%4.27M

890.42%7.32M

-12.94%738.99K

75.89%848.8K

--482.58K

----

--7.14M

Net other financing activities

-10.17%-72.63K

-18.59%-65.92K

---55.59K

----

Cash from discontinued financing activities

Financing cash flow

8,099.81%5.27M

-100.46%-65.92K

236.72%14.39M

-41.60%4.27M

890.42%7.32M

-12.94%738.99K

75.89%848.8K

--482.58K

----

--7.14M

Net cash flow

Beginning cash position

-51.02%6.32M

343.42%12.9M

46.65%2.91M

150.66%1.98M

-49.56%791.27K

8.91%1.57M

-47.92%1.44M

-50.04%2.77M

1,543.89%5.53M

-61.28%336.69K

Current changes in cash

73.57%-1.74M

-165.87%-6.58M

974.65%9.99M

-22.36%929.46K

252.02%1.2M

-705.75%-787.51K

109.83%130.01K

52.25%-1.32M

-153.11%-2.77M

1,078.20%5.21M

Effect of exchange rate changes

----

15.70%-4.27K

-149.62%-5.06K

715.01%10.2K

47.45%-1.66K

-152.96%-3.16K

90.89%-1.25K

---13.69K

End cash Position

-27.52%4.58M

-51.02%6.32M

343.42%12.9M

46.65%2.91M

150.66%1.98M

-49.56%791.27K

8.91%1.57M

-47.92%1.44M

-50.04%2.77M

1,543.89%5.53M

Free cash from

-7.60%-7.02M

-41.93%-6.53M

-40.00%-4.6M

46.35%-3.28M

-333.33%-6.12M

-43.00%-1.41M

45.25%-987.96K

35.97%-1.8M

-9.70%-2.82M

-382.01%-2.57M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(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	-34.21%200.75K	26.94%305.13K	38.36%240.37K	173.73K		-18.88%406.63K	501.24K
Revenue from customers	----	----	----	----	----	-18.88%406.63K	--501.24K	----	----	----
Other cash income from operating activities	-34.21%200.75K	26.94%305.13K	38.36%240.37K	--173.73K	----	----	----	----	----	----
Cash paid	17.04%-5.67M	-41.84%-6.83M	-38.58%-4.82M	-21.86%-3.47M	-55.44%-2.85M	-21.55%-1.83M	17.42%-1.51M	34.74%-1.83M	-28.92%-2.8M	-225.48%-2.17M
Payments to suppliers for goods and services	20.63%-1.57M	-15.99%-1.98M	-85.27%-1.71M	-2.65%-923.37K	-22.97%-899.51K	-14.86%-731.47K	21.42%-636.81K	20.18%-810.43K	-23.42%-1.02M	-65.61%-822.7K
Other cash payments from operating activities	15.57%-4.09M	-56.08%-4.85M	-21.69%-3.1M	-30.71%-2.55M	-76.96%-1.95M	-26.42%-1.1M	14.24%-872.53K	43.02%-1.02M	-32.28%-1.79M	-690.71%-1.35M
Direct interest paid	----	----	----	----	----	----	----	---200	----	----
Direct interest received	147.76%88.98K	66.29%35.92K	-36.12%21.6K	45.20%33.81K	53.62%23.29K	-24.72%15.16K	-56.44%20.14K	-58.18%46.23K	75.11%110.52K	212.65%63.12K
Operating cash flow	17.14%-5.38M	-42.51%-6.49M	-39.37%-4.55M	-15.52%-3.27M	-100.19%-2.83M	-43.00%-1.41M	44.55%-987.96K	33.77%-1.78M	-27.54%-2.69M	-295.76%-2.11M
Investing cash flow
Cash flow from continuing investing activities	-6,640.83%-1.64M	-116.35%-24.27K	290.58%148.4K	97.64%-77.87K	-2,795.83%-3.29M	-142.26%-113.74K	1,284.70%269.16K	70.83%-22.72K	-143.24%-77.89K	89,969.00%180.14K
Net PPE purchase and sale	-4,380.59%-1.64M	-124.67%-36.51K	974.54%147.96K	99.49%-16.92K	---3.29M	----	----	82.23%-22.72K	72.18%-127.89K	-229,929.50%-459.66K
Net business purchase and sale	----	----	----	----	----	----	----	----	-92.19%50K	--639.8K
Net investment purchase and sale	----	----	----	----	----	---113.74K	----	----	----	----
Net other investing changes	----	2,707.57%12.24K	100.72%436	---60.95K	----	----	--269.16K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-6,640.83%-1.64M	-116.35%-24.27K	290.58%148.4K	97.64%-77.87K	-2,795.83%-3.29M	-142.26%-113.74K	1,284.70%269.16K	70.83%-22.72K	-143.24%-77.89K	89,969.00%180.14K
Financing cash flow
Cash flow from continuing financing activities	8,099.81%5.27M	-100.46%-65.92K	236.72%14.39M	-41.60%4.27M	890.42%7.32M	-12.94%738.99K	75.89%848.8K	482.58K		7.14M
Net common stock issuance	--5.35M	----	238.02%14.45M	-41.60%4.27M	890.42%7.32M	-12.94%738.99K	75.89%848.8K	--482.58K	----	--7.14M
Net other financing activities	-10.17%-72.63K	-18.59%-65.92K	---55.59K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	8,099.81%5.27M	-100.46%-65.92K	236.72%14.39M	-41.60%4.27M	890.42%7.32M	-12.94%738.99K	75.89%848.8K	--482.58K	----	--7.14M
Net cash flow
Beginning cash position	-51.02%6.32M	343.42%12.9M	46.65%2.91M	150.66%1.98M	-49.56%791.27K	8.91%1.57M	-47.92%1.44M	-50.04%2.77M	1,543.89%5.53M	-61.28%336.69K
Current changes in cash	73.57%-1.74M	-165.87%-6.58M	974.65%9.99M	-22.36%929.46K	252.02%1.2M	-705.75%-787.51K	109.83%130.01K	52.25%-1.32M	-153.11%-2.77M	1,078.20%5.21M
Effect of exchange rate changes	----	----	----	15.70%-4.27K	-149.62%-5.06K	715.01%10.2K	47.45%-1.66K	-152.96%-3.16K	90.89%-1.25K	---13.69K
End cash Position	-27.52%4.58M	-51.02%6.32M	343.42%12.9M	46.65%2.91M	150.66%1.98M	-49.56%791.27K	8.91%1.57M	-47.92%1.44M	-50.04%2.77M	1,543.89%5.53M
Free cash from	-7.60%-7.02M	-41.93%-6.53M	-40.00%-4.6M	46.35%-3.28M	-333.33%-6.12M	-43.00%-1.41M	45.25%-987.96K	35.97%-1.8M	-9.70%-2.82M	-382.01%-2.57M
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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