Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.59K | 13.59K | 50.13K | 599.00 | 33.00 | 27.89K | Gross Profit |
13.59K | 13.59K | 50.13K | 599.00 | 33.00 | 27.89K | EBIT |
-749.24K | -706.34K | -891.61K | -928.56K | -959.57K | -351.09K | EBITDA |
-869.53K | -706.34K | -624.70K | -625.55K | -959.57K | -351.09K | Net Income Common Stockholders |
-1.33M | -792.27K | -879.43K | -926.96K | 2.69M | 1.17M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.30M | 1.93M | 1.48M | 3.54M | 5.25M | 500.62K | Total Assets |
6.62M | 7.49M | 6.83M | 7.39M | 8.02M | 4.82M | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00K | Net Debt |
-1.30M | -1.93M | -1.48M | -3.54M | -5.25M | -350.62K | Total Liabilities |
117.38K | 85.57K | 570.22K | 434.69K | 183.18K | 323.35K | Stockholders Equity |
6.51M | 7.41M | 6.26M | 6.96M | 7.84M | 4.50M |
Cash Flow | Free Cash Flow | ||||
-1.30M | -1.80M | -2.08M | -1.69M | -1.20M | -533.38K | Operating Cash Flow |
-722.50K | -655.14K | -543.96K | -804.93K | -911.42K | -315.00K | Investing Cash Flow |
-250.71K | -820.58K | -1.49M | -880.98K | 5.21M | -218.37K | Financing Cash Flow |
-14.01K | 1.93M | -31.34K | -24.28K | 450.07K | 532.20K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
59 Neutral | $4.62B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
53 Neutral | AU$190.73M | ― | -21.25% | ― | -70.50% | 62.71% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
47 Neutral | $4.12B | 23.42 | -1.04% | ― | -65.07% | -102.37% | |
45 Neutral | AU$2.47M | ― | -18.53% | ― | ― | -17.39% | |
44 Neutral | $286.62M | ― | -33.63% | ― | -33.27% | -10.07% | |
38 Underperform | $270.90M | ― | -4.75% | ― | ― | -175.00% |
Boadicea Resources Ltd. reported its quarterly cash flow, highlighting a net cash outflow from operating activities of $140,000 and from investing activities of $104,000 for the current quarter ending March 31, 2025. The report indicates a decrease in cash and cash equivalents, reflecting ongoing investments in exploration and evaluation, which may affect the company’s short-term liquidity but could position it for future growth in the mining sector.
Boadicea Resources Ltd. has announced its drilling plans for 2025, targeting the Cat Camp, Bald Hill East, and Fraser South tenements in Western Australia, contingent on necessary approvals. The company is also managing a transition of operatorship for certain tenements from IGO Limited, and is financially stable with $1.07 million in cash and no debt, positioning itself for potential growth in the lithium and nickel markets.
Boadicea Resources Ltd, an Australian public company listed on the ASX, has released its interim financial report for the half-year ending December 31, 2024. The report includes various financial statements and declarations, highlighting the company’s financial position and operations. The release provides insights into the company’s activities, including capital raising through share placement and changes in board and management, which are crucial for stakeholders to understand the company’s current status and future direction.