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BOA Resources Ltd (BOA)

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  • 0.049
  • -0.001-2.00%
20min DelayMarket Closed May 1 16:00 AET
14.24MMarket Cap-3.50P/E (Static)

BOA Resources Ltd (BOA) 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, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
13.17K
19.45%33.31K
107,153.85%27.89K
100.00%26
-35.00%13
20
Other cash income from operating activities
--13.17K
----
----
----
19.45%33.31K
107,153.85%27.89K
100.00%26
-35.00%13
--20
----
Cash paid
-11.13%-793.68K
-30.44%-714.22K
31.99%-547.55K
13.66%-805.1K
-169.33%-932.49K
-8.03%-346.22K
14.50%-320.5K
-27.80%-374.86K
4.75%-293.31K
-2.78%-307.93K
Payments to suppliers for goods and services
-11.13%-793.68K
-30.44%-714.22K
31.99%-547.55K
13.66%-805.1K
-169.33%-932.49K
-8.03%-346.22K
14.50%-320.5K
-27.80%-374.86K
4.75%-293.31K
-2.78%-307.93K
Direct dividend received
-63.33%172
275.20%469
26.26%125
--99
----
----
----
----
----
----
Direct interest paid
----
----
----
----
---12.35K
----
----
----
----
----
Direct interest received
-40.49%34.88K
1,592.41%58.61K
4,777.46%3.46K
-36.04%71
-96.67%111
-82.14%3.33K
-16.46%18.64K
-41.82%22.31K
-29.86%38.35K
-28.68%54.68K
Operating cash flow
-13.79%-745.47K
-20.44%-655.14K
32.42%-543.96K
11.68%-804.93K
-189.34%-911.42K
-4.36%-315K
14.38%-301.83K
-38.28%-352.53K
-0.67%-254.94K
-13.60%-253.25K
Investing cash flow
Cash flow from continuing investing activities
55.44%-365.64K
44.80%-820.58K
-68.73%-1.49M
-116.89%-880.98K
2,487.90%5.21M
45.31%-218.37K
37.85%-399.3K
-18.70%-642.47K
-26.42%-541.24K
-47.91%-428.13K
Capital expenditure reported
68.13%-365.64K
25.34%-1.15M
-74.41%-1.54M
-208.63%-880.98K
-30.72%-285.45K
45.31%-218.37K
37.85%-399.3K
-18.70%-642.47K
-26.26%-541.24K
-17.68%-428.67K
Net PPE purchase and sale
----
-60.00%20K
--50K
----
----
----
----
----
----
----
Net investment purchase and sale
----
--306.55K
----
----
----
----
----
----
----
-99.28%536
Net other investing changes
----
----
----
----
--5.5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
55.44%-365.64K
44.80%-820.58K
-68.73%-1.49M
-116.89%-880.98K
2,487.90%5.21M
45.31%-218.37K
37.85%-399.3K
-18.70%-642.47K
-26.42%-541.24K
-47.91%-428.13K
Financing cash flow
Cash flow from continuing financing activities
0
6,253.36%1.93M
-29.11%-31.34K
-105.39%-24.28K
-15.43%450.07K
532.2K
35.09%771.56K
571.16K
Net issuance payments of debt
----
----
----
----
-200.00%-150K
--150K
----
----
----
----
Net common stock issuance
----
6,253.36%1.93M
-29.11%-31.34K
-100.48%-24.28K
1,220.72%5.05M
--382.2K
----
35.09%771.56K
--571.16K
----
Cash dividends paid
----
----
----
----
---4.45M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
6,253.36%1.93M
-29.11%-31.34K
-105.39%-24.28K
-15.43%450.07K
--532.2K
----
35.09%771.56K
--571.16K
----
Net cash flow
Beginning cash position
30.56%1.93M
-58.18%1.48M
-32.55%3.54M
949.46%5.25M
-0.24%500.62K
-58.29%501.8K
-15.66%1.2M
-13.63%1.43M
-29.21%1.65M
50.97%2.33M
Current changes in cash
-345.35%-1.11M
121.96%452.86K
-20.56%-2.06M
-135.98%-1.71M
402,572.65%4.75M
99.83%-1.18K
-213.79%-701.13K
0.70%-223.44K
66.98%-225.02K
-186.51%-681.38K
End cash Position
-57.43%823.62K
30.56%1.93M
-58.18%1.48M
-32.55%3.54M
949.46%5.25M
-0.24%500.62K
-58.29%501.8K
-15.66%1.2M
-13.63%1.43M
-29.21%1.65M
Free cash from
38.35%-1.11M
13.37%-1.8M
-23.40%-2.08M
-40.86%-1.69M
-124.39%-1.2M
23.93%-533.38K
29.53%-701.13K
-24.97%-995K
-16.76%-796.18K
-16.13%-681.92K
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, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 13.17K19.45%33.31K107,153.85%27.89K100.00%26-35.00%1320
Other cash income from operating activities --13.17K------------19.45%33.31K107,153.85%27.89K100.00%26-35.00%13--20----
Cash paid -11.13%-793.68K-30.44%-714.22K31.99%-547.55K13.66%-805.1K-169.33%-932.49K-8.03%-346.22K14.50%-320.5K-27.80%-374.86K4.75%-293.31K-2.78%-307.93K
Payments to suppliers for goods and services -11.13%-793.68K-30.44%-714.22K31.99%-547.55K13.66%-805.1K-169.33%-932.49K-8.03%-346.22K14.50%-320.5K-27.80%-374.86K4.75%-293.31K-2.78%-307.93K
Direct dividend received -63.33%172275.20%46926.26%125--99------------------------
Direct interest paid -------------------12.35K--------------------
Direct interest received -40.49%34.88K1,592.41%58.61K4,777.46%3.46K-36.04%71-96.67%111-82.14%3.33K-16.46%18.64K-41.82%22.31K-29.86%38.35K-28.68%54.68K
Operating cash flow -13.79%-745.47K-20.44%-655.14K32.42%-543.96K11.68%-804.93K-189.34%-911.42K-4.36%-315K14.38%-301.83K-38.28%-352.53K-0.67%-254.94K-13.60%-253.25K
Investing cash flow
Cash flow from continuing investing activities 55.44%-365.64K44.80%-820.58K-68.73%-1.49M-116.89%-880.98K2,487.90%5.21M45.31%-218.37K37.85%-399.3K-18.70%-642.47K-26.42%-541.24K-47.91%-428.13K
Capital expenditure reported 68.13%-365.64K25.34%-1.15M-74.41%-1.54M-208.63%-880.98K-30.72%-285.45K45.31%-218.37K37.85%-399.3K-18.70%-642.47K-26.26%-541.24K-17.68%-428.67K
Net PPE purchase and sale -----60.00%20K--50K----------------------------
Net investment purchase and sale ------306.55K-----------------------------99.28%536
Net other investing changes ------------------5.5M--------------------
Cash from discontinued investing activities
Investing cash flow 55.44%-365.64K44.80%-820.58K-68.73%-1.49M-116.89%-880.98K2,487.90%5.21M45.31%-218.37K37.85%-399.3K-18.70%-642.47K-26.42%-541.24K-47.91%-428.13K
Financing cash flow
Cash flow from continuing financing activities 06,253.36%1.93M-29.11%-31.34K-105.39%-24.28K-15.43%450.07K532.2K35.09%771.56K571.16K
Net issuance payments of debt -----------------200.00%-150K--150K----------------
Net common stock issuance ----6,253.36%1.93M-29.11%-31.34K-100.48%-24.28K1,220.72%5.05M--382.2K----35.09%771.56K--571.16K----
Cash dividends paid -------------------4.45M--------------------
Cash from discontinued financing activities
Financing cash flow --06,253.36%1.93M-29.11%-31.34K-105.39%-24.28K-15.43%450.07K--532.2K----35.09%771.56K--571.16K----
Net cash flow
Beginning cash position 30.56%1.93M-58.18%1.48M-32.55%3.54M949.46%5.25M-0.24%500.62K-58.29%501.8K-15.66%1.2M-13.63%1.43M-29.21%1.65M50.97%2.33M
Current changes in cash -345.35%-1.11M121.96%452.86K-20.56%-2.06M-135.98%-1.71M402,572.65%4.75M99.83%-1.18K-213.79%-701.13K0.70%-223.44K66.98%-225.02K-186.51%-681.38K
End cash Position -57.43%823.62K30.56%1.93M-58.18%1.48M-32.55%3.54M949.46%5.25M-0.24%500.62K-58.29%501.8K-15.66%1.2M-13.63%1.43M-29.21%1.65M
Free cash from 38.35%-1.11M13.37%-1.8M-23.40%-2.08M-40.86%-1.69M-124.39%-1.2M23.93%-533.38K29.53%-701.13K-24.97%-995K-16.76%-796.18K-16.13%-681.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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