Boab Metals Ltd
ASX:BML
Boab Metals Ltd
ASX:BML
Price:
0.105 AUD
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Boab Metals Ltd
Boab Metals Ltd
| Current Assets | 3m |
| Cash & Short-Term Investments | 2.2m |
| Receivables | 617.5k |
| Other Current Assets | 155.7k |
| Non-Current Assets | 6.6m |
| Long-Term Investments | 60k |
| PP&E | 6.4m |
| Other Non-Current Assets | 77.2k |
| Current Liabilities | 1m |
| Accounts Payable | 874.9k |
| Other Current Liabilities | 165.6k |
| Non-Current Liabilities | 347.7k |
| Long-Term Debt | 111.6k |
| Other Non-Current Liabilities | 236.1k |
Balance Sheet
Boab Metals Ltd
Boab Metals Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
1
|
2
|
3
|
13
|
6
|
5
|
|
| Cash |
1
|
2
|
1
|
2
|
3
|
13
|
6
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
1
|
2
|
3
|
13
|
7
|
5
|
|
| PP&E Net |
3
|
1
|
1
|
5
|
5
|
5
|
5
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-34%
|
2
-22%
|
8
+264%
|
8
+11%
|
19
+120%
|
12
-37%
|
12
0%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-60%
|
0
-19%
|
1
+308%
|
1
-32%
|
2
+94%
|
1
-35%
|
1
+13%
|
|
| Equity | |||||||||
| Common Stock |
19
|
20
|
21
|
29
|
33
|
48
|
48
|
54
|
|
| Retained Earnings |
16
|
18
|
19
|
22
|
25
|
31
|
38
|
43
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-26%
|
2
-22%
|
6
+256%
|
8
+20%
|
17
+123%
|
11
-38%
|
10
-2%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-34%
|
2
-22%
|
8
+264%
|
8
+11%
|
19
+120%
|
12
-37%
|
12
0%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
24
|
30
|
36
|
93
|
116
|
152
|
153
|
174
|
|
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