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Battery Age Minerals Ltd (BM8)

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  • 0.066
  • 0.0000.00%
20min DelayTrading May 19 14:42 AET
14.62MMarket Cap-2.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Battery Age Minerals Ltd (BM8) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-97.73%41.4K
-97.73%41.4K
-42.93%1.83M
-42.93%1.83M
244.55%3.2M
244.55%3.2M
-72.78%928.87K
--928.87K
--3.41M
543.28%6.11M
-Cash and cash equivalents
-97.73%41.4K
-97.73%41.4K
-42.93%1.83M
-42.93%1.83M
244.55%3.2M
244.55%3.2M
-72.78%928.87K
--928.87K
--3.41M
543.28%6.11M
Receivables
-31.53%129.46K
-31.53%129.46K
93.95%189.07K
93.95%189.07K
203.56%97.48K
203.56%97.48K
-31.81%32.11K
--32.11K
--47.09K
51.36%171.21K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--171.21K
-Other receivables
-31.53%129.46K
-31.53%129.46K
93.95%189.07K
93.95%189.07K
203.56%97.48K
203.56%97.48K
-31.81%32.11K
--32.11K
--47.09K
----
Prepaid assets
-17.75%58.55K
-17.75%58.55K
-30.72%71.19K
-30.72%71.19K
-29.25%102.76K
-29.25%102.76K
190.14%145.25K
--145.25K
--50.06K
----
Other current assets
1.71%11.8K
1.71%11.8K
85.13%11.61K
85.13%11.61K
-37.31%6.27K
-37.31%6.27K
-66.64%10K
--10K
--29.98K
----
Total current assets
-88.50%241.22K
-88.50%241.22K
-38.41%2.1M
-38.41%2.1M
205.22%3.41M
205.22%3.41M
-68.46%1.12M
--1.12M
--3.54M
490.94%6.28M
Non current assets
Net PPE
37.41%11.31M
37.41%11.31M
103.81%8.23M
103.81%8.23M
82.28%4.04M
82.28%4.04M
21.47%2.22M
--2.22M
--1.82M
-78.52%1.27M
-Gross PPE
37.41%11.31M
37.41%11.31M
103.81%8.23M
103.81%8.23M
82.28%4.04M
82.28%4.04M
21.47%2.22M
--2.22M
--1.82M
-78.52%1.27M
Investments and advances
-18.69%4.19M
-18.69%4.19M
-5.23%5.16M
-5.23%5.16M
-7.52%5.44M
-7.52%5.44M
--5.89M
--5.89M
----
----
-Long term equity investment
-18.69%4.19M
-18.69%4.19M
-5.23%5.16M
-5.23%5.16M
--5.44M
--5.44M
----
----
----
----
-Other investment
----
----
----
----
----
----
--5.89M
--5.89M
----
----
Other non current assets
0.00%56.52K
0.00%56.52K
15.34%56.52K
15.34%56.52K
--49K
--49K
----
----
----
----
Total non current assets
15.73%15.56M
15.73%15.56M
41.09%13.45M
41.09%13.45M
17.65%9.53M
17.65%9.53M
344.07%8.1M
--8.1M
--1.82M
-80.87%1.27M
Total assets
1.66%15.8M
1.66%15.8M
20.15%15.55M
20.15%15.55M
40.36%12.94M
40.36%12.94M
71.85%9.22M
--9.22M
--5.36M
-2.08%7.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
-85.73%63.39K
-85.73%63.39K
6,998.15%444.2K
6,998.15%444.2K
-78.51%6.26K
-78.51%6.26K
-37.21%29.12K
--29.12K
--46.37K
--2.29K
-Current debt
-98.79%5.4K
-98.79%5.4K
6,998.15%444.2K
6,998.15%444.2K
--6.26K
--6.26K
----
----
--46.37K
--2.29K
-Current capital lease obligation
--58K
--58K
----
----
----
----
--29.12K
--29.12K
----
----
Payables
45.79%1.13M
45.79%1.13M
-36.60%775.25K
-36.60%775.25K
739.56%1.22M
739.56%1.22M
-0.77%145.64K
--145.64K
--146.77K
117.10%591.09K
-accounts payable
61.61%922.17K
61.61%922.17K
2.55%570.6K
2.55%570.6K
282.05%556.43K
282.05%556.43K
-0.77%145.64K
--145.64K
--146.77K
244.09%591.09K
-Other payable
1.68%208.1K
1.68%208.1K
-69.29%204.65K
-69.29%204.65K
--666.32K
--666.32K
----
----
----
----
Current provisions
----
----
----
----
--27.98K
--27.98K
----
----
--35.67K
----
Current liabilities
-2.11%1.19M
-2.11%1.19M
-2.99%1.22M
-2.99%1.22M
619.26%1.26M
619.26%1.26M
-23.62%174.76K
--174.76K
--228.81K
65.25%593.38K
Non current liabilities
Long term debt and capital lease obligation
--41.5K
--41.5K
----
----
----
----
--12.54K
--12.54K
----
----
-Long term capital lease obligation
--41.5K
--41.5K
----
----
----
----
--12.54K
--12.54K
----
----
Non current deferred liabilities
51.51%1.39M
51.51%1.39M
--917.61K
--917.61K
----
----
----
----
----
----
Total non current liabilities
56.03%1.43M
56.03%1.43M
--917.61K
--917.61K
--0
--0
--12.54K
--12.54K
--0
--0
Total liabilities
22.85%2.63M
22.85%2.63M
70.02%2.14M
70.02%2.14M
571.09%1.26M
571.09%1.26M
-18.14%187.3K
--187.3K
--228.81K
65.25%593.38K
Shareholders'equity
Share capital
3.72%68.94M
3.72%68.94M
8.48%66.47M
8.48%66.47M
12.70%61.27M
12.70%61.27M
0.00%54.37M
--54.37M
--54.37M
21.37%54.62M
-common stock
3.72%68.94M
3.72%68.94M
8.48%66.47M
8.48%66.47M
12.70%61.27M
12.70%61.27M
0.00%54.37M
--54.37M
--54.37M
21.37%54.62M
Retained earnings
-5.39%-56.19M
-5.39%-56.19M
-7.09%-53.31M
-7.09%-53.31M
-9.90%-49.78M
-9.90%-49.78M
7.84%-45.3M
---45.3M
---49.15M
-26.61%-47.66M
Gains losses not affecting retained earnings
68.46%423.09K
68.46%423.09K
99.41%251.15K
99.41%251.15K
385.97%125.95K
385.97%125.95K
48.06%-44.04K
---44.04K
---84.8K
----
Total stockholders'equity
-1.71%13.18M
-1.71%13.18M
15.42%13.41M
15.42%13.41M
28.65%11.62M
28.65%11.62M
75.87%9.03M
--9.03M
--5.14M
-5.45%6.96M
Noncontrolling interests
----
----
----
----
--63.56K
--63.56K
----
----
----
--5.7K
Total equity
-1.71%13.18M
-1.71%13.18M
14.79%13.41M
14.79%13.41M
29.35%11.68M
29.35%11.68M
75.87%9.03M
--9.03M
--5.14M
-5.37%6.96M
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(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -97.73%41.4K-97.73%41.4K-42.93%1.83M-42.93%1.83M244.55%3.2M244.55%3.2M-72.78%928.87K--928.87K--3.41M543.28%6.11M
-Cash and cash equivalents -97.73%41.4K-97.73%41.4K-42.93%1.83M-42.93%1.83M244.55%3.2M244.55%3.2M-72.78%928.87K--928.87K--3.41M543.28%6.11M
Receivables -31.53%129.46K-31.53%129.46K93.95%189.07K93.95%189.07K203.56%97.48K203.56%97.48K-31.81%32.11K--32.11K--47.09K51.36%171.21K
-Accounts receivable --------------------------------------171.21K
-Other receivables -31.53%129.46K-31.53%129.46K93.95%189.07K93.95%189.07K203.56%97.48K203.56%97.48K-31.81%32.11K--32.11K--47.09K----
Prepaid assets -17.75%58.55K-17.75%58.55K-30.72%71.19K-30.72%71.19K-29.25%102.76K-29.25%102.76K190.14%145.25K--145.25K--50.06K----
Other current assets 1.71%11.8K1.71%11.8K85.13%11.61K85.13%11.61K-37.31%6.27K-37.31%6.27K-66.64%10K--10K--29.98K----
Total current assets -88.50%241.22K-88.50%241.22K-38.41%2.1M-38.41%2.1M205.22%3.41M205.22%3.41M-68.46%1.12M--1.12M--3.54M490.94%6.28M
Non current assets
Net PPE 37.41%11.31M37.41%11.31M103.81%8.23M103.81%8.23M82.28%4.04M82.28%4.04M21.47%2.22M--2.22M--1.82M-78.52%1.27M
-Gross PPE 37.41%11.31M37.41%11.31M103.81%8.23M103.81%8.23M82.28%4.04M82.28%4.04M21.47%2.22M--2.22M--1.82M-78.52%1.27M
Investments and advances -18.69%4.19M-18.69%4.19M-5.23%5.16M-5.23%5.16M-7.52%5.44M-7.52%5.44M--5.89M--5.89M--------
-Long term equity investment -18.69%4.19M-18.69%4.19M-5.23%5.16M-5.23%5.16M--5.44M--5.44M----------------
-Other investment --------------------------5.89M--5.89M--------
Other non current assets 0.00%56.52K0.00%56.52K15.34%56.52K15.34%56.52K--49K--49K----------------
Total non current assets 15.73%15.56M15.73%15.56M41.09%13.45M41.09%13.45M17.65%9.53M17.65%9.53M344.07%8.1M--8.1M--1.82M-80.87%1.27M
Total assets 1.66%15.8M1.66%15.8M20.15%15.55M20.15%15.55M40.36%12.94M40.36%12.94M71.85%9.22M--9.22M--5.36M-2.08%7.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -85.73%63.39K-85.73%63.39K6,998.15%444.2K6,998.15%444.2K-78.51%6.26K-78.51%6.26K-37.21%29.12K--29.12K--46.37K--2.29K
-Current debt -98.79%5.4K-98.79%5.4K6,998.15%444.2K6,998.15%444.2K--6.26K--6.26K----------46.37K--2.29K
-Current capital lease obligation --58K--58K------------------29.12K--29.12K--------
Payables 45.79%1.13M45.79%1.13M-36.60%775.25K-36.60%775.25K739.56%1.22M739.56%1.22M-0.77%145.64K--145.64K--146.77K117.10%591.09K
-accounts payable 61.61%922.17K61.61%922.17K2.55%570.6K2.55%570.6K282.05%556.43K282.05%556.43K-0.77%145.64K--145.64K--146.77K244.09%591.09K
-Other payable 1.68%208.1K1.68%208.1K-69.29%204.65K-69.29%204.65K--666.32K--666.32K----------------
Current provisions ------------------27.98K--27.98K----------35.67K----
Current liabilities -2.11%1.19M-2.11%1.19M-2.99%1.22M-2.99%1.22M619.26%1.26M619.26%1.26M-23.62%174.76K--174.76K--228.81K65.25%593.38K
Non current liabilities
Long term debt and capital lease obligation --41.5K--41.5K------------------12.54K--12.54K--------
-Long term capital lease obligation --41.5K--41.5K------------------12.54K--12.54K--------
Non current deferred liabilities 51.51%1.39M51.51%1.39M--917.61K--917.61K------------------------
Total non current liabilities 56.03%1.43M56.03%1.43M--917.61K--917.61K--0--0--12.54K--12.54K--0--0
Total liabilities 22.85%2.63M22.85%2.63M70.02%2.14M70.02%2.14M571.09%1.26M571.09%1.26M-18.14%187.3K--187.3K--228.81K65.25%593.38K
Shareholders'equity
Share capital 3.72%68.94M3.72%68.94M8.48%66.47M8.48%66.47M12.70%61.27M12.70%61.27M0.00%54.37M--54.37M--54.37M21.37%54.62M
-common stock 3.72%68.94M3.72%68.94M8.48%66.47M8.48%66.47M12.70%61.27M12.70%61.27M0.00%54.37M--54.37M--54.37M21.37%54.62M
Retained earnings -5.39%-56.19M-5.39%-56.19M-7.09%-53.31M-7.09%-53.31M-9.90%-49.78M-9.90%-49.78M7.84%-45.3M---45.3M---49.15M-26.61%-47.66M
Gains losses not affecting retained earnings 68.46%423.09K68.46%423.09K99.41%251.15K99.41%251.15K385.97%125.95K385.97%125.95K48.06%-44.04K---44.04K---84.8K----
Total stockholders'equity -1.71%13.18M-1.71%13.18M15.42%13.41M15.42%13.41M28.65%11.62M28.65%11.62M75.87%9.03M--9.03M--5.14M-5.45%6.96M
Noncontrolling interests ------------------63.56K--63.56K--------------5.7K
Total equity -1.71%13.18M-1.71%13.18M14.79%13.41M14.79%13.41M29.35%11.68M29.35%11.68M75.87%9.03M--9.03M--5.14M-5.37%6.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP