Future Battery Minerals Limited (FBM.AX)

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FBM.AX
Financiële Gegevens

0.027 (AUD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.799	5.261	2.95	4.459	4.198	4.459	9.17	3.074	3.227	3.445	0.834	1.733	2.408	4.53	5.016	4.791	6.406	5.224	0.122	0.087	0.11	0.332	0.463	2.886	5.339	3.493
Kortetermijnbeleggingen Numbers are in millions	6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.799	5.261	2.95	4.459	4.198	4.459	9.17	3.074	3.227	3.445	0.834	1.733	2.408	4.53	5.016	4.791	6.406	5.224	0.122	0.087	0.11	0.332	0.463	2.886	5.339	3.493
Nettovorderingen Numbers are in millions	0.03	0.862	0	0.146	0.115	0.1	0	0.172	0	0.038	0	0.034	0.128	0.045	0	0	2.311	3.392	0.023	0	0.015	0	0.142	0	0	0.043
Voorraad Numbers are in millions	0	0	-5.483	0.016	0	0	0	0	0	0	0	0	0	-0.045	0	-2.982	0	-3.392	0	-0.02	0	-0.018	0	-0.152	0	0
Overige vlottende activa Numbers are in millions	0.047	0	5.483	0.008	0	0.016	0.324	0.013	0.243	0.003	0.099	0.002	0.147	0.001	1.687	0.001	2.319	0.001	7.143	7.967	0	0	0	0	0.972	0
Totaal vlottende activa Numbers are in millions	7.876	6.122	8.432	4.576	4.313	4.576	9.495	3.26	3.47	3.486	0.933	1.769	2.555	4.576	6.703	7.774	8.725	8.616	7.288	8.054	0.126	0.35	0.605	3.039	6.311	3.535
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	24.349	26.24	19.943	22.084	0.206	0.269	0.273	16.914	0.044	6.735	0	3.409	3.108	1.021	0.064	0.058	0.211	0.172	0.207	0.207	9.335	16.373	16.664	14.021	0.165	0.193
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0.119	2.042	6.805	0.119	0.119	0.118	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.119	0	0	-6.686	22.399	21.815	20.861	0	13.264	0	6.093	0	-3.108	0	0	0	0.166	0	-0.207	0	-9.335	0	-16.664	0	-0.165	0
Totaal niet-vlottende activa Numbers are in millions	24.468	26.36	21.985	22.202	22.723	22.202	21.252	17.032	13.308	6.735	6.093	3.409	3.108	1.021	0.064	0.058	0.377	0.172	0.207	0.207	9.335	16.373	16.664	14.021	0.165	0.193
Totaal activa Numbers are in millions	32.345	32.482	30.417	26.778	27.036	26.778	30.747	20.292	16.779	10.222	7.026	5.177	5.663	5.597	6.767	7.832	9.102	8.788	7.496	8.261	9.461	16.723	17.27	17.06	6.476	3.728
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.112	0.594	1.114	1.084	0.35	0.733	1.273	1.159	0.51	0.145	0.263	0.082	0.137	0.118	0.084	0.087	0.088	0.089	0.504	2.176	1.806	1.528	0.947	0.568	0.317	0.04
Kortlopende schulden Numbers are in millions	0.074	0.096	0.052	0.059	0.07	0.084	0.085	0.071	0	0	0	0	0	0	0	0	0	0	2.331	1.859	1.994	1.072	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.39	0.39	0.269	0.113	0.128	0.204	0.461	0.527	0.163	0.07	0.034	0.044	0.019	0.035	0.017	0.024	0.036	0.044	1.128	0.102	0.059	0.053	1.984	0.032	3.066	0.016
Totaal kortlopende verplichtingen Numbers are in millions	0.576	1.08	1.436	1.021	0.548	1.021	1.819	1.757	0.672	0.215	0.297	0.126	0.155	0.152	0.101	0.111	0.124	0.132	3.963	4.137	3.858	2.653	2.931	0.6	3.383	0.056
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.069	0.107	0.028	0.057	0.08	0.116	0.107	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	0	2	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	1.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.069	0.107	0.028	0.116	0.08	0.116	0.107	0.104	0	0	0	0	0	0	0	0	0	0	0	0	0	1.45	0	2	0	0
Totaal passiva Numbers are in millions	0.645	1.187	1.464	1.137	0.628	1.137	1.927	1.861	0.672	0.215	0.297	0.126	0.155	0.152	0.101	0.111	0.124	0.132	3.963	4.137	3.858	4.103	2.931	2.6	3.383	0.056
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.909	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	56.79	56.445	49.826	36.92	39.644	36.92	36.271	25.916	23.183	17.354	14.49	11.832	11.832	11.657	10.57	10.468	11.044	9.519	9.053	7.962	7.973	14.699	15.346	14.699	4.455	4.417
Ingehouden winsten Numbers are in millions	-33.523	-33.707	-21.837	-15.936	-17.698	-15.936	-11.462	-10.587	-9.655	-8.782	-9.039	-8.239	-7.707	-6.852	-4.328	-3.172	-1.743	-1.252	-4.611	-3.763	-3.273	-2.76	-2.209	-1.838	-1.361	-0.745
Overige gereserveerde algehele resultaten Numbers are in millions	6.742	6.664	0.764	2.358	2.163	2.358	1.958	1.821	1.779	1.435	1.278	1.459	1.383	0.64	0.424	0.424	-0.322	0.389	-0.909	-0.076	0.902	0.68	1.202	1.598	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-0	0	0	0	0	0	0	-0.174	0	0	0	0	0	-0	0	0	0	-0.909	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	30.009	29.403	28.754	23.342	24.109	23.342	26.767	17.15	15.306	10.007	6.729	5.051	5.508	5.445	6.667	7.72	8.979	8.656	3.533	4.123	5.602	12.62	14.339	14.459	3.094	3.672
Totaal eigen vermogen Numbers are in millions	31.7	31.295	28.954	25.641	26.408	25.641	28.82	18.431	16.106	10.007	6.729	5.051	5.508	5.445	6.667	7.72	8.979	8.656	3.533	4.123	5.602	12.62	14.339	14.459	3.094	3.672
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	32.345	32.482	30.417	26.778	27.036	26.778	30.747	20.292	16.779	10.222	7.026	5.177	5.663	5.597	6.767	7.832	9.102	8.788	7.496	8.261	9.461	16.723	17.27	17.06	0	3.728

Future Battery Minerals Limited

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