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Battery Age Minerals Ltd (BM8)

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  • 0.065
  • -0.001-1.52%
20min DelayNot Open May 20 13:20 AET
14.40MMarket Cap-2.41P/E (Static)

Battery Age Minerals Ltd (BM8) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
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
Revenue from customers
----
----
----
----
----
----
5,346.98%136.12K
--2.5K
----
----
Other cash income from operating activities
----
--222.69K
----
--2.15K
----
----
----
83.38%15.46K
-97.74%8.43K
220.99%373.76K
Cash paid
47.38%-1.57M
-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
Payments to suppliers for goods and services
41.62%-1.43M
-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
Other cash payments from operating activities
74.28%-134.98K
-1,459.79%-524.82K
48.53%-33.65K
71.93%-65.37K
---232.86K
----
----
----
----
----
Direct interest paid
-91.89%4.37K
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
----
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
38.40%-1.56M
-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
Investing cash flow
Cash flow from continuing investing activities
48.16%-2.53M
-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
Capital expenditure reported
54.23%-2.53M
-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
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
Net other investing changes
----
----
----
----
--5.62K
---714.15K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
48.16%-2.53M
-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
Financing cash flow
Cash flow from continuing financing activities
-61.90%2.31M
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
Net issuance payments of debt
-719.75%-51.29K
-200.00%-6.26K
130.99%6.26K
35.27%-20.19K
---31.19K
--750K
----
----
----
----
Net common stock issuance
-61.10%2.36M
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
Net other financing activities
----
----
----
----
----
---677.43K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-61.90%2.31M
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
Net cash flow
Beginning cash position
-42.93%1.83M
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
Current changes in cash
-31.23%-1.79M
-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
Effect of exchange rate changes
112.01%1.53K
-90.92%-12.7K
---6.65K
----
----
----
----
----
----
----
End cash Position
-97.73%41.4K
-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
Free cash from
49.30%-4.1M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 222.69K2.15K657.91%136.12K113.02%17.96K-97.74%8.43K220.99%373.76K
Revenue from customers ------------------------5,346.98%136.12K--2.5K--------
Other cash income from operating activities ------222.69K------2.15K------------83.38%15.46K-97.74%8.43K220.99%373.76K
Cash paid 47.38%-1.57M-110.92%-2.98M31.36%-1.41M-30.70%-2.06M-1.57M-14.29%-1.26M15.80%-1.1M-110.01%-1.31M14.19%-621.81K-12.25%-724.67K
Payments to suppliers for goods and services 41.62%-1.43M-78.00%-2.45M30.79%-1.38M-48.51%-1.99M---1.34M-14.29%-1.26M15.80%-1.1M-110.01%-1.31M14.19%-621.81K-12.25%-724.67K
Other cash payments from operating activities 74.28%-134.98K-1,459.79%-524.82K48.53%-33.65K71.93%-65.37K---232.86K--------------------
Direct interest paid -91.89%4.37K2,286.23%53.8K41.35%-2.46K87.63%-4.2K---33.91K-133.28%-1.49K-25.24%-64065.33%-511---1.47K----
Direct interest received ---------79.37%421-75.37%2.04K--8.29K48.49%11.23K--7.56K------------
Direct tax refund paid ----84.92%164.69K--89.06K------38.52K2.13%72.8K--71.28K------------
Operating cash flow 38.40%-1.56M-91.48%-2.54M35.59%-1.33M-31.78%-2.06M---1.56M-32.64%-1.17M31.29%-885.23K-109.54%-1.29M-75.22%-614.85K33.68%-350.91K
Investing cash flow
Cash flow from continuing investing activities 48.16%-2.53M-109.27%-4.89M-475.07%-2.33M36.19%-406.01K-636.29K33.90%-767.93K-21.61%-1.16M-6,557.87%-955.38K107.37%14.79K-36.58%-200.73K
Capital expenditure reported 54.23%-2.53M-153.16%-5.53M-438.44%-2.19M24.20%-406.01K---535.65K87.51%-53.79K55.17%-430.78K-1,417.98%-961K71.43%-63.31K-41.92%-221.58K
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%3.1K127.60%20.85K
Net other investing changes ------------------5.62K---714.15K----------------
Cash from discontinued investing activities
Investing cash flow 48.16%-2.53M-109.27%-4.89M-475.07%-2.33M36.19%-406.01K---636.29K33.90%-767.93K-21.61%-1.16M-6,557.87%-955.38K107.37%14.79K-36.58%-200.73K
Financing cash flow
Cash flow from continuing financing activities -61.90%2.31M2.09%6.06M29,513.06%5.94M-100.36%-20.19K5.61M-56.62%1.09M19.97%2.52M172.99%2.1M6.15%769.06K-17.59%724.5K
Net issuance payments of debt -719.75%-51.29K-200.00%-6.26K130.99%6.26K35.27%-20.19K---31.19K--750K----------------
Net common stock issuance -61.10%2.36M2.30%6.07M--5.93M------5.64M-59.50%1.02M19.97%2.52M172.99%2.1M6.15%769.06K-17.59%724.5K
Net other financing activities -----------------------677.43K----------------
Cash from discontinued financing activities
Financing cash flow -61.90%2.31M2.09%6.06M29,513.06%5.94M-100.36%-20.19K--5.61M-56.62%1.09M19.97%2.52M172.99%2.1M6.15%769.06K-17.59%724.5K
Net cash flow
Beginning cash position -42.93%1.83M244.55%3.2M-72.78%928.87K364,459.51%3.41M--93698.56%950.1K-23.17%478.5K37.24%622.77K61.53%453.77K260.68%280.91K
Current changes in cash -31.23%-1.79M-159.76%-1.36M191.74%2.28M-172.80%-2.48M--3.41M-280.13%-849.51K426.89%471.6K-185.37%-144.27K-2.23%169K-14.86%172.85K
Effect of exchange rate changes 112.01%1.53K-90.92%-12.7K---6.65K----------------------------
End cash Position -97.73%41.4K-42.93%1.83M244.55%3.2M-72.78%928.87K--3.41M-89.41%100.59K98.56%950.1K-23.17%478.5K37.24%622.77K61.53%453.77K
Free cash from 49.30%-4.1M-120.73%-8.08M-48.59%-3.66M-16.61%-2.46M---2.11M11.40%-1.23M38.38%-1.39M-231.69%-2.25M-18.46%-678.16K16.46%-572.49K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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