Future Battery Minerals Limited

ASX:FBM.AX

0.022 (AUD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5.2615.2612.952.954.4593.0394.1984.1984.4594.4599.179.173.0743.0743.2273.2273.4453.4450.8340.8341.7331.7332.4082.4084.534.535.0165.0164.7914.7916.4066.4065.2245.2240.1220.1220.0870.0870.110.110.3320.3320.4630.4632.8862.8865.3395.339
Kortetermijnbeleggingen 000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5.2615.2612.952.954.4593.0394.1984.1984.4594.4599.179.173.0743.0743.2273.2273.4453.4450.8340.8341.7331.7332.4082.4084.534.535.0165.0164.7914.7916.4066.4065.2245.2240.1220.1220.0870.0870.110.110.3320.3320.4630.4632.8862.8865.3395.339
Nettovorderingen 0.8620000.14600.1150.1150.10000.1720000.0380000.03400.12800.045000002.31103.39200.0230.023000.0150.015000.1420.1420000
Voorraad 00-5.48300.0160000000000000000000-0.045000-2.982000-3.392000-0.02000-0.018000-0.152000
Overige vlottende activa 00.8625.4835.4830.0080.1540-00.0160.1170.3240.3240.0130.1850.2430.2430.0030.0410.0990.0990.0020.0360.1470.1470.0010.0461.6871.6870.0012.9832.3192.3190.0013.3937.1437.1437.9677.9670000.0180000.1520.9720.972
Totaal vlottende activa 6.1226.1228.4328.4324.5763.1944.3134.3134.5764.5769.4959.4953.263.263.473.473.4863.4860.9330.9331.7691.7692.5552.5554.5764.5766.7036.7037.7747.7748.7258.7258.6168.6167.2887.2888.0548.0540.1260.1260.350.350.6050.6053.0393.0396.3116.311
Niet-vlottende activa:
Materiële vaste activa, netto 26.2426.2419.94319.94322.08416.7960.20622.6040.26922.0840.27321.13416.91416.9140.04413.3086.7356.73506.0933.4093.4093.1083.1081.0211.0210.0640.0640.0580.0580.2110.2110.1720.1720.2070.2070.2070.2079.3359.33516.37316.37316.66416.66414.02114.0210.1650.165
Goodwill 000000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 0.11902.04206.80500.11900.11900.11800.11800000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00.119-02.042-6.6866.80522.3990.11921.8150.11920.8610.11800.11813.264-13.3080-6.7356.093-6.0930-3.409-3.108-3.1080-1.021000-0.0580.1660.1660-0.172-0.207-0.2070-0.207-9.335-9.3350-0-16.664-16.6640-14.021-0.165-0.165
Totaal niet-vlottende activa 26.3626.3621.98521.98522.20223.622.72322.72322.20222.20221.25221.25217.03217.03213.30813.3086.7356.7356.0936.0933.4093.4093.1083.1081.0211.0210.0640.0640.0580.0580.3770.3770.1720.1720.2070.2070.2070.2079.3359.33516.37316.37316.66416.66414.02114.0210.1650.165
Totaal activa 32.48232.48230.41730.41726.77826.79427.03627.03626.77826.77830.74730.74720.29220.29216.77916.77910.22210.2227.0267.0265.1775.1775.6635.6635.5975.5976.7676.7677.8327.8329.1029.1028.7888.7887.4967.4968.2618.2619.4619.46116.72316.72317.2717.2717.0617.066.4766.476
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5940.5941.1141.1141.0841.0840.350.350.7330.7331.2731.2731.1591.1590.510.510.1450.1450.2630.2630.0820.0820.1370.1370.1180.1180.0840.0840.0870.0870.0880.0880.0890.0890.5040.5042.1762.1761.8061.8061.5281.5280.9470.9470.5680.5680.3170.317
Kortlopende schulden 0.0960.0960.0520.0520.0590.0590.070.070.0840.0840.0850.0850.0710.071000000000000000000002.3312.3311.8591.8591.9941.9941.0721.022000000
Belastingschulden 000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00-0.052000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0.390.390.2690.2690.1130.1130.1280.1280.2040.2040.4610.4610.5270.5270.1630.1630.070.070.0340.0340.0440.0440.0190.0190.0350.0350.0170.0170.0240.0240.0360.0360.0440.0441.1281.1280.1020.1020.0590.0590.0530.1031.9841.9840.0320.0323.0663.066
Totaal kortlopende verplichtingen 1.081.081.4361.4361.0211.2560.5480.5481.0211.0211.8191.8191.7571.7570.6720.6720.2150.2150.2970.2970.1260.1260.1550.1550.1520.1520.1010.1010.1110.1110.1240.1240.1320.1323.9633.9634.1374.1373.8583.8582.6532.6532.9312.9310.60.63.3833.383
Langlopende verplichtingen:
Langetermijnschulden 0.1070.1070.0280.0280.0570.0570.080.080.1160.1160.1070.1070.1040.104000000000000000000000000001.450002000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00001.3371.337000-000000000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 0.1070.1070.0280.0280.1161.3940.080.080.1160.1160.1070.1070.1040.104000000000000000000000000001.450002000
Totaal passiva 1.1871.1871.4641.4641.1372.650.6280.6281.1371.1371.9271.9271.8611.8610.6720.6720.2150.2150.2970.2970.1260.1260.1550.1550.1520.1520.1010.1010.1110.1110.1240.1240.1320.1323.9633.9634.1374.1373.8583.8584.1032.6532.9312.9312.60.63.3833.383
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000.9090.909000000000000
Gewone aandelen 56.44556.44549.82649.82636.9239.64439.64439.64436.9236.9236.27136.84225.91625.91623.18323.35717.35417.35414.4914.60211.83211.83211.83211.83211.65711.65710.5710.5710.46810.50511.04411.0449.51910.1939.0539.0537.9628.6187.9737.97314.69915.34615.34615.34614.69915.3464.4554.455
Ingehouden winsten -33.707-33.707-21.837-21.837-15.936-18.343-17.698-17.698-15.936-15.936-11.462-11.462-10.587-10.587-9.655-9.655-8.782-8.782-9.039-9.039-8.239-8.239-7.707-7.707-6.852-6.852-4.328-4.328-3.172-3.172-1.743-1.743-1.252-1.252-4.611-4.611-3.763-3.763-3.273-3.273-2.76-2.76-2.209-2.209-1.838-1.838-1.361-1.361
Overige gereserveerde algehele resultaten 6.6646.6640.7640.7642.3582.3592.1632.1632.3582.3581.9581.3871.8211.8211.7791.6051.4351.4351.2781.1661.4591.4591.3831.3830.640.640.4240.4240.4240.387-0.322-0.3220.389-0.285-0.909-0.909-0.076-0.7320.9020.9020.680.0341.2021.2021.5980.95200
Overige totale aandeelhoudersvermogen -0-0000-00-0000000-0.17400000000000-0-000-0-0-0-0-0.909-0.9090-00000000000
Totaal eigen vermogen van aandeelhouders 29.40329.40328.75428.75423.34223.66124.10924.10923.34223.34226.76726.76717.1517.1515.30615.30610.00710.0076.7296.7295.0515.0515.5085.5085.4455.4456.6676.6677.727.728.9798.9798.6568.6563.5333.5334.1234.1235.6025.60212.6212.6214.33914.33914.45914.4593.0943.094
Totaal eigen vermogen 31.29531.29528.95428.95425.64124.14426.40826.40825.64125.64128.8228.8218.43118.43116.10616.10610.00710.0076.7296.7295.0515.0515.5085.5085.4455.4456.6676.6677.727.728.9798.9798.6568.6563.5333.5334.1234.1235.6025.60212.6212.6214.33914.33914.45914.4593.0943.094
Totaal passiva en aandeelhoudersvermogen 32.48232.48230.41730.41726.77826.79427.03627.03626.77826.77830.74730.74720.29220.29216.77916.77910.22210.2227.0267.0265.1775.1775.6635.6635.5975.5976.7676.7677.8327.8329.1029.1028.7888.7887.4967.4968.2618.2619.4619.46116.72315.27317.2717.2717.0615.0600