Battery Age Minerals Ltd (BM8.AX)
AUD 0.1
(-4.76%)
AUD 0.1
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.53 Million | -1.32 Million | -2.05 Million | -1.56 Million | -56.42 Thousand | -1.17 Million |
| Net Income | -3.59 Million | -4.48 Million | 3.85 Million | -1.22 Million | -1.22 Million | -9.39 Million |
| Depreciation & Amortization | 34.7 Thousand | 11.15 Thousand | 28.96 Thousand | 5859.00 | 102.02 Thousand | 5.86 Million |
| Deferred income taxes | 941.45 Thousand | 524.31 Thousand | - | -782.11 Thousand | -86.82 Thousand | -5.93 Million |
| Stock-based compensation | 142.28 Thousand | 48.36 Thousand | - | 133.72 Thousand | 422.8 Thousand | 141.19 Thousand |
| Change in working capital | -60.01 Thousand | 636.64 Thousand | -76.84 Thousand | -601 Thousand | 438 Thousand | -14.2 Thousand |
| Other non-cash items | 938.53 Thousand | 1.94 Million | -5.86 Million | 910.5 Thousand | 288.11 Thousand | 8.15 Million |
| Investing Cash Flow | -4.88 Million | -2.33 Million | -406.01 Thousand | -636.29 Thousand | -133.15 Thousand | -767.93 Thousand |
| Investments in PPE | -5.54 Million | -2.28 Million | -406.01 Thousand | -551.26 Thousand | -133.15 Thousand | -53.78 Thousand |
| Acquisitions | - | - | - | -90.64 Thousand | - | -714.14 Thousand |
| Investment purchases | -325 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | 980 Thousand | - | - | - | - | - |
| Other Investing Activities | -5.53 Million | -45.26 Thousand | - | 5621.00 | - | -714.14 Thousand |
| Financing Cash Flow | 6.06 Million | 5.93 Million | -20.18 Thousand | 5.6 Million | 89.92 Thousand | 1.09 Million |
| Debt repayment | -6257.00 | -6257.00 | -20.18 Thousand | -31.18 Thousand | -89.92 Thousand | -750 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -334.5 Thousand | -696.33 Thousand | - | -660.03 Thousand | - | -978 Thousand |
| Common Stock Issuance | 6.4 Million | 5.93 Million | - | 6.3 Million | - | 1.02 Million |
| Other Financing Activities | 6.06 Million | 708.84 Thousand | 25.86 Thousand | 5.6 Million | 89.92 Thousand | 1.8 Million |
| Accounts receivables | -91.58 Thousand | -76.4 Thousand | -32.11 Thousand | -47.09 Thousand | 24.11 Thousand | 16.19 Thousand |
| Accounts payables | 72.07 Thousand | 671.4 Thousand | -44.73 Thousand | -589.57 Thousand | 413.88 Thousand | 56.41 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | 31.56 Thousand | 41.64 Thousand | - | 35.67 Thousand | - | -86.81 Thousand |
| Cash at beginning of period | 3.2 Million | 928.86 Thousand | 3.41 Million | 936.00 | 100.58 Thousand | 950.1 Thousand |
| Cash at end of period | 1.82 Million | 3.2 Million | 928.86 Thousand | 3.41 Million | 936.00 | 100.58 Thousand |
| Capital Expenditure | -5.54 Million | -2.28 Million | -406.01 Thousand | -551.26 Thousand | -133.15 Thousand | -53.78 Thousand |
| Effect of forex changes on cash | -12.7 Thousand | -6654.00 | -1.00 | - | - | - |
| Net cash flow / Change in cash | -1.37 Million | 2.27 Million | -2.48 Million | 3.41 Million | -99.65 Thousand | -849.51 Thousand |
| Free Cash Flow | -8.07 Million | -3.61 Million | -2.46 Million | -2.11 Million | -189.57 Thousand | -1.22 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | -1.27 Million | -516.95 Thousand | -516.95 Thousand | -3.22 Million | -4.48 Million |
| Depreciation & Amortization | 11.42 Thousand | 11.42 Thousand | 5927.00 | 5927.00 | 9666.00 | 11.15 Thousand |
| Deferred income taxes | - | - | - | - | -3562.00 | 524.31 Thousand |
| Stock-based compensation | 59.83 Thousand | 59.83 Thousand | 11.3 Thousand | 11.3 Thousand | 22.43 Thousand | 48.36 Thousand |
| Change in working capital | -30 Thousand | -30 Thousand | - | - | -16.95 Thousand | 636.64 Thousand |
| Other non-cash items | 700.51 Thousand | 700.51 Thousand | -231.25 Thousand | -231.25 Thousand | 2.61 Million | 1.94 Million |
| Investing Cash Flow | -83.97 Thousand | -83.97 Thousand | -2.35 Million | -2.35 Million | -2.26 Million | -2.33 Million |
| Investments in PPE | -411.47 Thousand | -411.47 Thousand | -2.35 Million | -2.35 Million | -2.27 Million | -2.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 327.5 Thousand | 327.5 Thousand | - | - | 5365.00 | -45.26 Thousand |
| Financing Cash Flow | - | - | 3.03 Million | 3.03 Million | 5.88 Million | 5.93 Million |
| Debt repayment | - | - | -6257.00 | - | -43.79 Thousand | -6257.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -696.33 Thousand |
| Common Stock Issuance | - | - | 6.06 Million | - | 5.93 Million | 5.93 Million |
| Other Financing Activities | - | - | 3.03 Million | 3.03 Million | 2.94 Million | 708.84 Thousand |
| Accounts receivables | -45.79 Thousand | -45.79 Thousand | - | - | -38.2 Thousand | -76.4 Thousand |
| Accounts payables | - | - | - | - | - | 671.4 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 15.78 Thousand | 15.78 Thousand | - | - | 21.24 Thousand | 41.64 Thousand |
| Cash at beginning of period | - | - | 3.2 Million | - | 202.86 Thousand | 928.86 Thousand |
| Cash at end of period | -624.63 Thousand | -624.63 Thousand | 3.07 Million | -62.39 Thousand | 3.2 Million | 3.2 Million |
| Capital Expenditure | -411.47 Thousand | -411.47 Thousand | -2.35 Million | -2.35 Million | -2.27 Million | -2.28 Million |
| Effect of forex changes on cash | -2975.00 | -2975.00 | -3377.00 | -3377.00 | -3327.00 | -6654.00 |
| Net cash flow / Change in cash | -624.63 Thousand | -624.63 Thousand | -124.79 Thousand | -62.39 Thousand | 2.99 Million | 2.27 Million |
| Free Cash Flow | -949.15 Thousand | -949.15 Thousand | -3.09 Million | -3.09 Million | -2.88 Million | -3.61 Million |
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