Future Battery Minerals Limited

ASX:FBM.AX

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 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q2
Operationele Activiteiten:
Nettowinst 0.184-11.87-0.003-0.644-1.762-4.474-0.875-0.932-0.8730.257-0.799-0.533-0.855-2.524-1.156-1.429-0.491-2.411-0.849-0.49-0.514-0.551-0.37-0.477-0.61700
Afschrijvingen & Amortisatie 00.0020.003000.0610.0530.0210.00400000.06100.23300.55700.0140.0010.00200.002000
Uitgestelde Inkomstenbelasting 000-0.1170-0.2410-0.0130-0.0760-0.1970-0.3940-0.2320000000-0.05000
Aandelen Gebaseerde Vergoedingen 0.3780.0010000.1210.0990.0440.0550.0780.0370.19200.39100.24800.1160.1490-0.043000.043000
Verandering in Werkkapitaal 000-00-0.0010-0.0720-0.00300.00500.0040-0.01600.39900.10100.02300.007000
Vorderingen 000-00-0.0010-0.0720-0.00300.00500.0040-0.01602.5890000.02300.007000
Voorraden 000000000000000000000000000
Crediteuren 00000000000000000-2.19000000000
Overig Werkkapitaal 00000000000000000000.1010000000
Overige Niet-Contante Posten -1.26311.171-0.001-0.2731.0773.421-0.1060.5040.1880.0560.2060.1650.1560.6450.499-0.046-0.2371.111-0.2670.3150.3970.378-0.0290.047-0.01200
Kasstroom uit Operationele Activiteiten -0.702-0.696-0.001-0.918-0.685-1.115-1.034-0.449-0.690.312-0.593-0.368-0.699-1.424-0.657-1.01-0.728-0.65-0.966-0.06-0.158-0.147-0.4-0.378-0.62900
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.41-0.002-0.006-2.621-2.006-3.581-3.916-2.634-3.832-0.568-0.895-0.38-2.1170.606-0.713-0.1330-0.482-0.518-0.106-0.784-0.439-2.043-2.099-0.301-0.066-0.066
Netto Overnames 0-0.001-1-0.37600.0370.7790.48300000000000-0.350-0.500000
Aankoop van Beleggingen 000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000
Overige Investeringsactiviteiten 4.723-2.649-0.0012.800000000.0730.0050.1691.557-0.3441.1325.6040.703-0.350-0.500.02-0.0200
Kasstroom uit Investeringsactiviteiten 3.313-2.652-0.006-0.197-2.006-3.544-3.138-2.151-3.832-0.568-0.895-0.306-2.1120.7750.844-0.4781.1326.1220.185-0.456-0.784-0.939-2.043-2.079-0.321-0.066-0.066
Financieringsactiviteiten:
Schuldaflossingen -0.07200000000000000000.83000000000
Uitgifte van Gewone Aandelen 06.48414.19102.65010.8662.464.492.8260.63000000000000002.352.35
Terugkoop van Gewone Aandelen 0-0.7800-0.1590-0.571-0.008-0.1860.041-0.041-0.32900000-0.0220000000-0.171-0.171
Uitgekeerde Dividenden 000000000000000000000000000
Overige Financieringsactiviteiten -0.0015.6597.047-0.044-1.276-0.00810.2672.4472.1522.8670.2940.3290.65800.1020.0330.718-0.8510.830.4880.7250.9743.349-0.0132.7962.1792.179
Kasstroom uit Financieringsactiviteiten -0.0735.6590.007-0.0442.43-0.05310.2672.4474.3042.8670.589-0.3290.65800.1020.0330.718-0.0220.830.4880.7250.9743.349-0.0132.7962.1792.179
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00004.45903.07403.445-00-00.0310.162-0.063-0.1610.062-0.349-0.0120-0.004-0.0190.0190.0188.83200
Netto Kasstroomverandering 7.7992.311-0.09-1.158-0.261-4.7116.096-0.153-0.2182.611-0.899-1.004-1.061-0.2440.113-0.8080.5915.1010.018-0.014-0.111-0.0660.463-1.2265.3394.2254.225
Kaspositie aan het Einde van de Periode 7.7995.2612.953.0394.1984.4599.173.0743.2273.4450.8341.7332.408-0.2445.016-0.8086.4065.2240.122-0.0140.11-0.0660.463-1.2265.3393.4933.493