Battery Age Minerals Ltd (BM8) — Working Capital to Net Assets Ratio

Latest as of June 2025: -7.2%

Battery Age Minerals Ltd (BM8) has a Working Capital to Net Assets ratio of -7.2% as of June 2025. Working capital of AU$-952.45K (current assets of AU$241.22K minus current liabilities of AU$1.19 Million) is measured against net assets of AU$13.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Battery Age Minerals Ltd (BM8) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-7.2%
Working Capital / Net Assets

Working Capital

AU$-952.45K
AUD

Current Assets

AU$241.22K
AUD

Current Liabilities

AU$1.19 Million
AUD

Battery Age Minerals Ltd Working Capital to Net Assets (1999–2025)

This chart shows how Battery Age Minerals Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2025, the ratio stands at -7.2%, reflecting working capital of AU$-952.45K against net assets of AU$13.18 Million AUD. Check BM8 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Battery Age Minerals Ltd (1999–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Battery Age Minerals Ltd from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Battery Age Minerals Ltd stock valuation.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.2% AU$-952.45K AU$13.18 Million AU$241.22K AU$1.19 Million ▼ -13.8 pp
2024 6.6% AU$878.77K AU$13.41 Million AU$2.10 Million AU$1.22 Million ▼ -11.9 pp
2023 18.4% AU$2.15 Million AU$11.68 Million AU$3.41 Million AU$1.26 Million ▲ +8.0 pp
2022 10.4% AU$941.47K AU$9.03 Million AU$1.12 Million AU$174.76K ▼ -54.0 pp
2021 64.5% AU$3.31 Million AU$5.14 Million AU$3.54 Million AU$228.81K ▼ -42.5 pp
2020 107.0% AU$-1.79 Million AU$-1.67 Million AU$81.53K AU$1.87 Million ▼ -7.3 pp
2019 114.2% AU$-934.69K AU$-818.16K AU$210.96K AU$1.15 Million ▲ +104.7 pp
2018 9.6% AU$704.13K AU$7.36 Million AU$1.06 Million AU$359.08K ▲ +0.5 pp
2017 9.1% AU$579.40K AU$6.39 Million AU$768.44K AU$189.05K ▼ -0.3 pp
2016 9.3% AU$588.92K AU$6.31 Million AU$709.33K AU$120.40K ▲ +4.0 pp
2015 5.4% AU$444.16K AU$8.30 Million AU$508.40K AU$64.24K ▲ +2.8 pp
2014 2.6% AU$248.35K AU$9.64 Million AU$346.63K AU$98.28K ▲ +2.5 pp
2013 0.1% AU$9.06K AU$9.25 Million AU$106.93K AU$97.87K ▼ -15.6 pp
2012 15.7% AU$1.49 Million AU$9.50 Million AU$1.70 Million AU$210.25K ▲ +7.2 pp
2011 8.5% AU$595.28K AU$7.04 Million AU$1.18 Million AU$583.35K ▼ -91.5 pp
2010 100.0% AU$-277.63K AU$-277.63K AU$28.16K AU$305.79K ▲ +0.0 pp
2009 100.0% AU$16.80K AU$16.80K AU$133.60K AU$116.80K ▲ +0.0 pp
2008 100.0% AU$153.96K AU$153.96K AU$273.66K AU$119.70K ▲ +27.1 pp
2007 72.9% AU$7.12 Million AU$9.76 Million AU$19.67 Million AU$12.55 Million ▲ +11.8 pp
2006 61.1% AU$5.62 Million AU$9.18 Million AU$23.85 Million AU$18.23 Million ▲ +20.3 pp
2005 40.8% AU$6.57 Million AU$16.10 Million AU$32.04 Million AU$25.47 Million ▲ +9.7 pp
2004 31.1% AU$4.91 Million AU$15.76 Million AU$36.77 Million AU$31.86 Million ▼ -11.4 pp
2003 42.5% AU$6.61 Million AU$15.54 Million AU$37.41 Million AU$30.80 Million ▲ +13.9 pp
2002 28.6% AU$3.54 Million AU$12.37 Million AU$25.18 Million AU$21.64 Million ▲ +29.8 pp
2001 -1.2% AU$-16.72K AU$1.44 Million AU$2.98 Million AU$3.00 Million ▼ -41.7 pp
2000 40.5% AU$2.80 Million AU$6.90 Million AU$6.16 Million AU$3.36 Million ▼ -62.9 pp
1999 103.4% AU$3.95 Million AU$3.82 Million AU$4.31 Million AU$359.82K
pp = percentage points