Boab Metals (ASX:BML) Net Change in Cash : A$1.25 Mil (TTM As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Boab Metals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Boab Metals's Net Change in Cash for the six months ended in Dec. 2024 was A$-2.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.25 Mil.

Boab Metals Net Change in Cash Historical Data

The historical data trend for Boab Metals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Boab Metals Net Change in Cash Chart

Boab Metals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

0.93

9.99

-6.58

-1.74

1.08

Boab Metals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.81	-2.55	-2.34	3.42	-2.18

Boab Metals Net Change in Cash Calculation

Boab Metals's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.665	+	-0.003	+	4.752	+	0
	=	1.08

Boab Metals's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -2.122 + -0.013 + -0.04 + 0

= -2.18

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.25 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boab Metals Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Boab Metals's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Boab Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Boab Metals Ltd (ASX:BML) » Definitions » Net Change in Cash

Comparable Companies

ASX:GEN ASX:BKT ASX:CRS ASX:AW1 ASX:COB ASX:LMG ASX:SUH ASX:WAK ASX:VRX ASX:RTR ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188

Traded in Other Exchanges

N/A

Address

4 Clive Street, Perth, WA, AUS, 6005

Website

https://www.boabmetals.com

Boab Metals Ltd is an Australian-based exploration company. The company is currently focused on advancing the Sorby Hills, Manbarrum, Eight Mile Creek. Geographically the firm operates in Australia and Columbia of which key revenue comes from Australia.

Boab Metals Headlines

No Headlines