AU Stock MarketDetailed Quotes

Battery Minerals Ltd (BAT)

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0.110
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

16.43MMarket Cap12.22P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Battery Minerals Ltd (BAT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

(FY)Dec 30, 2014

(FY)Dec 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

61.39%-432.14K

-1.12M

20K

Revenue from customers

----

--20K

----

Other cash income from operating activities

61.39%-432.14K

---1.12M

----

Cash paid

-2.97%-4.82M

-103.70%-4.68M

48.86%-2.3M

29.91%-4.5M

-69.73%-6.41M

-33.24%-3.78M

-9.94%-2.84M

-73.54%-2.58M

-2.79%-1.49M

-1.45M

Payments to suppliers for goods and services

20.04%-1.75M

4.75%-2.19M

48.86%-2.3M

29.91%-4.5M

-69.73%-6.41M

-33.24%-3.78M

-9.94%-2.84M

-73.54%-2.58M

-2.79%-1.49M

---1.45M

Other cash payments from operating activities

-23.18%-3.07M

---2.49M

----

Direct interest received

81.57%126.78K

-64.40%69.82K

-58.46%196.12K

227.25%472.16K

297.02%144.28K

29.27%36.34K

27.59%28.11K

-20.35%22.03K

1,660.73%27.66K

--1.57K

Operating cash flow

10.55%-5.13M

-172.60%-5.73M

47.74%-2.1M

35.83%-4.02M

-67.52%-6.27M

-33.28%-3.74M

-9.79%-2.81M

-77.75%-2.56M

0.40%-1.44M

---1.44M

Investing cash flow

Cash flow from continuing investing activities

203.56%214.73K

-145.44%-207.36K

111.87%456.33K

85.21%-3.84M

-509.03%-25.99M

-50.95%-4.27M

-8.98%-2.83M

-3.85%-2.59M

-78.24%-2.5M

-1.4M

Capital expenditure reported

----

-155.77%-721.82K

66.87%-282.22K

79.51%-851.92K

-47.12%-4.16M

-10.28%-2.83M

-10.81%-2.56M

-77.64%-2.31M

---1.3M

Net PPE purchase and sale

55.33%-32.02K

93.61%-71.69K

69.08%-1.12M

83.41%-3.63M

-5,218.61%-21.87M

---411.28K

----

83.40%-30.64K

-52.73%-184.56K

---120.84K

Net intangibles purchas and sale

----

--21.61K

Net business purchase and sale

----

---121.45K

----

-74.44%67.55K

--264.32K

----

Net investment purchase and sale

1,802.08%246.75K

---14.5K

----

Net other investing changes

----

-99.99%273

--2.3M

----

-1,263.20%-3.52M

--302.94K

----

Cash from discontinued investing activities

Investing cash flow

203.56%214.73K

-145.44%-207.36K

111.87%456.33K

85.21%-3.84M

-509.03%-25.99M

-50.95%-4.27M

-8.98%-2.83M

-3.85%-2.59M

-78.24%-2.5M

---1.4M

Financing cash flow

Cash flow from continuing financing activities

-29.03%1.78M

-57.02%2.51M

22.13%5.84M

-84.97%4.78M

432.87%31.82M

-57.03%5.97M

390.70%13.9M

-59.09%2.83M

285.26%6.92M

1.8M

Net common stock issuance

-29.03%1.78M

-57.02%2.51M

22.13%5.84M

-84.97%4.78M

432.87%31.82M

-57.03%5.97M

390.70%13.9M

-59.09%2.83M

285.26%6.92M

--1.8M

Cash from discontinued financing activities

Financing cash flow

-29.03%1.78M

-57.02%2.51M

22.13%5.84M

-84.97%4.78M

432.87%31.82M

-57.03%5.97M

390.70%13.9M

-59.09%2.83M

285.26%6.92M

--1.8M

Net cash flow

Beginning cash position

-46.41%3.91M

77.32%7.3M

-43.21%4.12M

-6.09%7.25M

-20.83%7.72M

559.32%9.76M

-61.69%1.48M

349.20%3.86M

-54.96%859.76K

--1.91M

Current changes in cash

8.70%-3.13M

-181.74%-3.43M

236.04%4.2M

-609.09%-3.08M

78.66%-434.91K

-124.66%-2.04M

456.30%8.26M

-177.66%-2.32M

384.69%2.99M

---1.05M

Effect of exchange rate changes

-256.64%-62.79K

103.97%40.09K

-1,936.59%-1.01M

-39.83%-49.63K

-686.60%-35.49K

-49.65%6.05K

119.01%12.02K

-502.18%-63.2K

--15.71K

----

End cash Position

-81.60%720.43K

-46.41%3.91M

77.32%7.3M

-43.21%4.12M

-6.09%7.25M

-20.83%7.72M

559.32%9.76M

-61.69%1.48M

349.20%3.86M

--859.76K

Free cash from

11.10%-5.16M

-47.06%-5.8M

52.45%-3.95M

71.37%-8.3M

-248.82%-29M

-47.52%-8.31M

-9.38%-5.64M

-30.87%-5.15M

-38.32%-3.94M

---2.85M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015	(FY)Dec 30, 2014	(FY)Dec 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	61.39%-432.14K	-1.12M							20K
Revenue from customers	----	----	----	----	----	----	----	----	--20K	----
Other cash income from operating activities	61.39%-432.14K	---1.12M	----	----	----	----	----	----	----	----
Cash paid	-2.97%-4.82M	-103.70%-4.68M	48.86%-2.3M	29.91%-4.5M	-69.73%-6.41M	-33.24%-3.78M	-9.94%-2.84M	-73.54%-2.58M	-2.79%-1.49M	-1.45M
Payments to suppliers for goods and services	20.04%-1.75M	4.75%-2.19M	48.86%-2.3M	29.91%-4.5M	-69.73%-6.41M	-33.24%-3.78M	-9.94%-2.84M	-73.54%-2.58M	-2.79%-1.49M	---1.45M
Other cash payments from operating activities	-23.18%-3.07M	---2.49M	----	----	----	----	----	----	----	----
Direct interest received	81.57%126.78K	-64.40%69.82K	-58.46%196.12K	227.25%472.16K	297.02%144.28K	29.27%36.34K	27.59%28.11K	-20.35%22.03K	1,660.73%27.66K	--1.57K
Operating cash flow	10.55%-5.13M	-172.60%-5.73M	47.74%-2.1M	35.83%-4.02M	-67.52%-6.27M	-33.28%-3.74M	-9.79%-2.81M	-77.75%-2.56M	0.40%-1.44M	---1.44M
Investing cash flow
Cash flow from continuing investing activities	203.56%214.73K	-145.44%-207.36K	111.87%456.33K	85.21%-3.84M	-509.03%-25.99M	-50.95%-4.27M	-8.98%-2.83M	-3.85%-2.59M	-78.24%-2.5M	-1.4M
Capital expenditure reported	----	----	-155.77%-721.82K	66.87%-282.22K	79.51%-851.92K	-47.12%-4.16M	-10.28%-2.83M	-10.81%-2.56M	-77.64%-2.31M	---1.3M
Net PPE purchase and sale	55.33%-32.02K	93.61%-71.69K	69.08%-1.12M	83.41%-3.63M	-5,218.61%-21.87M	---411.28K	----	83.40%-30.64K	-52.73%-184.56K	---120.84K
Net intangibles purchas and sale	----	----	----	----	----	----	----	----	----	--21.61K
Net business purchase and sale	----	---121.45K	----	-74.44%67.55K	--264.32K	----	----	----	----	----
Net investment purchase and sale	1,802.08%246.75K	---14.5K	----	----	----	----	----	----	----	----
Net other investing changes	----	-99.99%273	--2.3M	----	-1,263.20%-3.52M	--302.94K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	203.56%214.73K	-145.44%-207.36K	111.87%456.33K	85.21%-3.84M	-509.03%-25.99M	-50.95%-4.27M	-8.98%-2.83M	-3.85%-2.59M	-78.24%-2.5M	---1.4M
Financing cash flow
Cash flow from continuing financing activities	-29.03%1.78M	-57.02%2.51M	22.13%5.84M	-84.97%4.78M	432.87%31.82M	-57.03%5.97M	390.70%13.9M	-59.09%2.83M	285.26%6.92M	1.8M
Net common stock issuance	-29.03%1.78M	-57.02%2.51M	22.13%5.84M	-84.97%4.78M	432.87%31.82M	-57.03%5.97M	390.70%13.9M	-59.09%2.83M	285.26%6.92M	--1.8M
Cash from discontinued financing activities
Financing cash flow	-29.03%1.78M	-57.02%2.51M	22.13%5.84M	-84.97%4.78M	432.87%31.82M	-57.03%5.97M	390.70%13.9M	-59.09%2.83M	285.26%6.92M	--1.8M
Net cash flow
Beginning cash position	-46.41%3.91M	77.32%7.3M	-43.21%4.12M	-6.09%7.25M	-20.83%7.72M	559.32%9.76M	-61.69%1.48M	349.20%3.86M	-54.96%859.76K	--1.91M
Current changes in cash	8.70%-3.13M	-181.74%-3.43M	236.04%4.2M	-609.09%-3.08M	78.66%-434.91K	-124.66%-2.04M	456.30%8.26M	-177.66%-2.32M	384.69%2.99M	---1.05M
Effect of exchange rate changes	-256.64%-62.79K	103.97%40.09K	-1,936.59%-1.01M	-39.83%-49.63K	-686.60%-35.49K	-49.65%6.05K	119.01%12.02K	-502.18%-63.2K	--15.71K	----
End cash Position	-81.60%720.43K	-46.41%3.91M	77.32%7.3M	-43.21%4.12M	-6.09%7.25M	-20.83%7.72M	559.32%9.76M	-61.69%1.48M	349.20%3.86M	--859.76K
Free cash from	11.10%-5.16M	-47.06%-5.8M	52.45%-3.95M	71.37%-8.3M	-248.82%-29M	-47.52%-8.31M	-9.38%-5.64M	-30.87%-5.15M	-38.32%-3.94M	---2.85M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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