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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5.261 | 5.261 | 2.95 | 2.95 | 4.459 | 3.039 | 4.198 | 4.198 | 4.459 | 4.459 | 9.17 | 9.17 | 3.074 | 3.074 | 3.227 | 3.227 | 3.445 | 3.445 | 0.834 | 0.834 | 1.733 | 1.733 | 2.408 | 2.408 | 4.53 | 4.53 | 5.016 | 5.016 | 4.791 | 4.791 | 6.406 | 6.406 | 5.224 | 5.224 | 0.122 | 0.122 | 0.087 | 0.087 | 0.11 | 0.11 | 0.332 | 0.332 | 0.463 | 0.463 | 2.886 | 2.886 | 5.339 | 5.339 |
Kortetermijnbeleggingen
| 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 | 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
| 5.261 | 5.261 | 2.95 | 2.95 | 4.459 | 3.039 | 4.198 | 4.198 | 4.459 | 4.459 | 9.17 | 9.17 | 3.074 | 3.074 | 3.227 | 3.227 | 3.445 | 3.445 | 0.834 | 0.834 | 1.733 | 1.733 | 2.408 | 2.408 | 4.53 | 4.53 | 5.016 | 5.016 | 4.791 | 4.791 | 6.406 | 6.406 | 5.224 | 5.224 | 0.122 | 0.122 | 0.087 | 0.087 | 0.11 | 0.11 | 0.332 | 0.332 | 0.463 | 0.463 | 2.886 | 2.886 | 5.339 | 5.339 |
Nettovorderingen
| 0.862 | 0 | 0 | 0 | 0.146 | 0 | 0.115 | 0.115 | 0.1 | 0 | 0 | 0 | 0.172 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0.034 | 0 | 0.128 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 2.311 | 0 | 3.392 | 0 | 0.023 | 0.023 | 0 | 0 | 0.015 | 0.015 | 0 | 0 | 0.142 | 0.142 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | -5.483 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | -2.982 | 0 | 0 | 0 | -3.392 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | -0.152 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0.862 | 5.483 | 5.483 | 0.008 | 0.154 | 0 | -0 | 0.016 | 0.117 | 0.324 | 0.324 | 0.013 | 0.185 | 0.243 | 0.243 | 0.003 | 0.041 | 0.099 | 0.099 | 0.002 | 0.036 | 0.147 | 0.147 | 0.001 | 0.046 | 1.687 | 1.687 | 0.001 | 2.983 | 2.319 | 2.319 | 0.001 | 3.393 | 7.143 | 7.143 | 7.967 | 7.967 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0.152 | 0.972 | 0.972 |
Totaal vlottende activa
| 6.122 | 6.122 | 8.432 | 8.432 | 4.576 | 3.194 | 4.313 | 4.313 | 4.576 | 4.576 | 9.495 | 9.495 | 3.26 | 3.26 | 3.47 | 3.47 | 3.486 | 3.486 | 0.933 | 0.933 | 1.769 | 1.769 | 2.555 | 2.555 | 4.576 | 4.576 | 6.703 | 6.703 | 7.774 | 7.774 | 8.725 | 8.725 | 8.616 | 8.616 | 7.288 | 7.288 | 8.054 | 8.054 | 0.126 | 0.126 | 0.35 | 0.35 | 0.605 | 0.605 | 3.039 | 3.039 | 6.311 | 6.311 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 26.24 | 26.24 | 19.943 | 19.943 | 22.084 | 16.796 | 0.206 | 22.604 | 0.269 | 22.084 | 0.273 | 21.134 | 16.914 | 16.914 | 0.044 | 13.308 | 6.735 | 6.735 | 0 | 6.093 | 3.409 | 3.409 | 3.108 | 3.108 | 1.021 | 1.021 | 0.064 | 0.064 | 0.058 | 0.058 | 0.211 | 0.211 | 0.172 | 0.172 | 0.207 | 0.207 | 0.207 | 0.207 | 9.335 | 9.335 | 16.373 | 16.373 | 16.664 | 16.664 | 14.021 | 14.021 | 0.165 | 0.165 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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 | 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
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.119 | 0 | 2.042 | 0 | 6.805 | 0 | 0.119 | 0 | 0.119 | 0 | 0.118 | 0 | 0.118 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 | 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
| 0 | 0.119 | -0 | 2.042 | -6.686 | 6.805 | 22.399 | 0.119 | 21.815 | 0.119 | 20.861 | 0.118 | 0 | 0.118 | 13.264 | -13.308 | 0 | -6.735 | 6.093 | -6.093 | 0 | -3.409 | -3.108 | -3.108 | 0 | -1.021 | 0 | 0 | 0 | -0.058 | 0.166 | 0.166 | 0 | -0.172 | -0.207 | -0.207 | 0 | -0.207 | -9.335 | -9.335 | 0 | -0 | -16.664 | -16.664 | 0 | -14.021 | -0.165 | -0.165 |
Totaal niet-vlottende activa
| 26.36 | 26.36 | 21.985 | 21.985 | 22.202 | 23.6 | 22.723 | 22.723 | 22.202 | 22.202 | 21.252 | 21.252 | 17.032 | 17.032 | 13.308 | 13.308 | 6.735 | 6.735 | 6.093 | 6.093 | 3.409 | 3.409 | 3.108 | 3.108 | 1.021 | 1.021 | 0.064 | 0.064 | 0.058 | 0.058 | 0.377 | 0.377 | 0.172 | 0.172 | 0.207 | 0.207 | 0.207 | 0.207 | 9.335 | 9.335 | 16.373 | 16.373 | 16.664 | 16.664 | 14.021 | 14.021 | 0.165 | 0.165 |
Totaal activa
| 32.482 | 32.482 | 30.417 | 30.417 | 26.778 | 26.794 | 27.036 | 27.036 | 26.778 | 26.778 | 30.747 | 30.747 | 20.292 | 20.292 | 16.779 | 16.779 | 10.222 | 10.222 | 7.026 | 7.026 | 5.177 | 5.177 | 5.663 | 5.663 | 5.597 | 5.597 | 6.767 | 6.767 | 7.832 | 7.832 | 9.102 | 9.102 | 8.788 | 8.788 | 7.496 | 7.496 | 8.261 | 8.261 | 9.461 | 9.461 | 16.723 | 16.723 | 17.27 | 17.27 | 17.06 | 17.06 | 6.476 | 6.476 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 0.594 | 0.594 | 1.114 | 1.114 | 1.084 | 1.084 | 0.35 | 0.35 | 0.733 | 0.733 | 1.273 | 1.273 | 1.159 | 1.159 | 0.51 | 0.51 | 0.145 | 0.145 | 0.263 | 0.263 | 0.082 | 0.082 | 0.137 | 0.137 | 0.118 | 0.118 | 0.084 | 0.084 | 0.087 | 0.087 | 0.088 | 0.088 | 0.089 | 0.089 | 0.504 | 0.504 | 2.176 | 2.176 | 1.806 | 1.806 | 1.528 | 1.528 | 0.947 | 0.947 | 0.568 | 0.568 | 0.317 | 0.317 |
Kortlopende schulden
| 0.096 | 0.096 | 0.052 | 0.052 | 0.059 | 0.059 | 0.07 | 0.07 | 0.084 | 0.084 | 0.085 | 0.085 | 0.071 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.331 | 2.331 | 1.859 | 1.859 | 1.994 | 1.994 | 1.072 | 1.022 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 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 | 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
| 0.39 | 0.39 | 0.269 | 0.269 | 0.113 | 0.113 | 0.128 | 0.128 | 0.204 | 0.204 | 0.461 | 0.461 | 0.527 | 0.527 | 0.163 | 0.163 | 0.07 | 0.07 | 0.034 | 0.034 | 0.044 | 0.044 | 0.019 | 0.019 | 0.035 | 0.035 | 0.017 | 0.017 | 0.024 | 0.024 | 0.036 | 0.036 | 0.044 | 0.044 | 1.128 | 1.128 | 0.102 | 0.102 | 0.059 | 0.059 | 0.053 | 0.103 | 1.984 | 1.984 | 0.032 | 0.032 | 3.066 | 3.066 |
Totaal kortlopende verplichtingen
| 1.08 | 1.08 | 1.436 | 1.436 | 1.021 | 1.256 | 0.548 | 0.548 | 1.021 | 1.021 | 1.819 | 1.819 | 1.757 | 1.757 | 0.672 | 0.672 | 0.215 | 0.215 | 0.297 | 0.297 | 0.126 | 0.126 | 0.155 | 0.155 | 0.152 | 0.152 | 0.101 | 0.101 | 0.111 | 0.111 | 0.124 | 0.124 | 0.132 | 0.132 | 3.963 | 3.963 | 4.137 | 4.137 | 3.858 | 3.858 | 2.653 | 2.653 | 2.931 | 2.931 | 0.6 | 0.6 | 3.383 | 3.383 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.107 | 0.107 | 0.028 | 0.028 | 0.057 | 0.057 | 0.08 | 0.08 | 0.116 | 0.116 | 0.107 | 0.107 | 0.104 | 0.104 | 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 | 1.45 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 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
| 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 | 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
| 0 | 0 | 0 | 0 | 1.337 | 1.337 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.107 | 0.107 | 0.028 | 0.028 | 0.116 | 1.394 | 0.08 | 0.08 | 0.116 | 0.116 | 0.107 | 0.107 | 0.104 | 0.104 | 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 | 1.45 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Totaal passiva
| 1.187 | 1.187 | 1.464 | 1.464 | 1.137 | 2.65 | 0.628 | 0.628 | 1.137 | 1.137 | 1.927 | 1.927 | 1.861 | 1.861 | 0.672 | 0.672 | 0.215 | 0.215 | 0.297 | 0.297 | 0.126 | 0.126 | 0.155 | 0.155 | 0.152 | 0.152 | 0.101 | 0.101 | 0.111 | 0.111 | 0.124 | 0.124 | 0.132 | 0.132 | 3.963 | 3.963 | 4.137 | 4.137 | 3.858 | 3.858 | 4.103 | 2.653 | 2.931 | 2.931 | 2.6 | 0.6 | 3.383 | 3.383 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.909 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 56.445 | 56.445 | 49.826 | 49.826 | 36.92 | 39.644 | 39.644 | 39.644 | 36.92 | 36.92 | 36.271 | 36.842 | 25.916 | 25.916 | 23.183 | 23.357 | 17.354 | 17.354 | 14.49 | 14.602 | 11.832 | 11.832 | 11.832 | 11.832 | 11.657 | 11.657 | 10.57 | 10.57 | 10.468 | 10.505 | 11.044 | 11.044 | 9.519 | 10.193 | 9.053 | 9.053 | 7.962 | 8.618 | 7.973 | 7.973 | 14.699 | 15.346 | 15.346 | 15.346 | 14.699 | 15.346 | 4.455 | 4.455 |
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
| 6.664 | 6.664 | 0.764 | 0.764 | 2.358 | 2.359 | 2.163 | 2.163 | 2.358 | 2.358 | 1.958 | 1.387 | 1.821 | 1.821 | 1.779 | 1.605 | 1.435 | 1.435 | 1.278 | 1.166 | 1.459 | 1.459 | 1.383 | 1.383 | 0.64 | 0.64 | 0.424 | 0.424 | 0.424 | 0.387 | -0.322 | -0.322 | 0.389 | -0.285 | -0.909 | -0.909 | -0.076 | -0.732 | 0.902 | 0.902 | 0.68 | 0.034 | 1.202 | 1.202 | 1.598 | 0.952 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0.909 | -0.909 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 29.403 | 29.403 | 28.754 | 28.754 | 23.342 | 23.661 | 24.109 | 24.109 | 23.342 | 23.342 | 26.767 | 26.767 | 17.15 | 17.15 | 15.306 | 15.306 | 10.007 | 10.007 | 6.729 | 6.729 | 5.051 | 5.051 | 5.508 | 5.508 | 5.445 | 5.445 | 6.667 | 6.667 | 7.72 | 7.72 | 8.979 | 8.979 | 8.656 | 8.656 | 3.533 | 3.533 | 4.123 | 4.123 | 5.602 | 5.602 | 12.62 | 12.62 | 14.339 | 14.339 | 14.459 | 14.459 | 3.094 | 3.094 |
Totaal eigen vermogen
| 31.295 | 31.295 | 28.954 | 28.954 | 25.641 | 24.144 | 26.408 | 26.408 | 25.641 | 25.641 | 28.82 | 28.82 | 18.431 | 18.431 | 16.106 | 16.106 | 10.007 | 10.007 | 6.729 | 6.729 | 5.051 | 5.051 | 5.508 | 5.508 | 5.445 | 5.445 | 6.667 | 6.667 | 7.72 | 7.72 | 8.979 | 8.979 | 8.656 | 8.656 | 3.533 | 3.533 | 4.123 | 4.123 | 5.602 | 5.602 | 12.62 | 12.62 | 14.339 | 14.339 | 14.459 | 14.459 | 3.094 | 3.094 |
Totaal passiva en aandeelhoudersvermogen
| 32.482 | 32.482 | 30.417 | 30.417 | 26.778 | 26.794 | 27.036 | 27.036 | 26.778 | 26.778 | 30.747 | 30.747 | 20.292 | 20.292 | 16.779 | 16.779 | 10.222 | 10.222 | 7.026 | 7.026 | 5.177 | 5.177 | 5.663 | 5.663 | 5.597 | 5.597 | 6.767 | 6.767 | 7.832 | 7.832 | 9.102 | 9.102 | 8.788 | 8.788 | 7.496 | 7.496 | 8.261 | 8.261 | 9.461 | 9.461 | 16.723 | 15.273 | 17.27 | 17.27 | 17.06 | 15.06 | 0 | 0 |