Future Battery Minerals Limited (FBM.AX)

Home
FBM.AX
Financials

0.022 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.261	3.039	4.459	3.074	3.445	1.733	4.53	4.791	5.224	0.087	0.332	2.886	3.493
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5.261	3.039	4.459	3.074	3.445	1.733	4.53	4.791	5.224	0.087	0.332	2.886	3.493
Net Receivables Numbers are in millions	0.862	0.146	0.1	0.172	0.038	0.034	0.045	0	3.392	0.02	0.018	0.152	0.043
Inventory Numbers are in millions	0	0	0.016	0	0	0	0	-1.606	0	-0.02	-0.018	-0.152	0
Other Current Assets Numbers are in millions	0	0.008	0.016	0.013	0.003	0.002	0.001	0.001	0.001	7.947	0	0	0
Total Current Assets Numbers are in millions	6.122	3.194	4.576	3.26	3.486	1.769	4.576	7.774	8.616	8.054	0.35	3.039	3.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.24	0.214	22.084	16.914	6.735	3.409	1.021	0.058	0.172	0.207	16.373	14.021	0.193
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.119	6.805	0.119	0.118	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	16.581	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	26.36	23.6	22.202	17.032	6.735	3.409	1.021	0.058	0.172	0.207	16.373	14.021	0.193
Total Assets Numbers are in millions	32.482	26.794	26.778	20.292	10.222	5.177	5.597	7.832	8.788	8.261	16.723	17.06	3.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.594	1.084	0.733	1.159	0.145	0.082	0.118	0.087	0.089	2.176	1.528	0.568	0.04
Short Term Debt Numbers are in millions	0.096	0.059	0.084	0.071	0	0	0	0	0	1.859	1.022	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.39	0.113	0.204	0.527	0.07	0.044	0.035	0.024	0.044	0.102	0.103	0.032	0.016
Total Current Liabilities Numbers are in millions	1.08	1.256	1.021	1.757	0.215	0.126	0.152	0.111	0.132	4.137	2.653	0.6	0.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.107	0.057	0.116	0.104	0	0	0	0	0	0	1.45	2	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.337	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.107	1.394	0.116	0.104	0	0	0	0	0	0	1.45	2	0
Total Liabilities Numbers are in millions	1.187	2.65	1.137	1.861	0.215	0.126	0.152	0.111	0.132	4.137	4.103	2.6	0.056
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	56.445	39.644	36.92	25.916	17.354	11.832	11.657	10.468	9.519	7.962	14.699	14.699	4.417
Retained Earnings Numbers are in millions	-33.707	-18.343	-15.936	-10.587	-8.782	-8.239	-6.852	-3.172	-1.252	-3.763	-2.76	-1.838	-0.745
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.664	2.359	2.358	1.821	1.435	1.459	0.64	0.424	0.389	-0.076	0.68	1.598	0
Other Total Stockholders Equity Numbers are in millions	-0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	29.403	23.661	23.342	17.15	10.007	5.051	5.445	7.72	8.656	4.123	12.62	14.459	3.672
Total Equity Numbers are in millions	31.295	24.144	25.641	18.431	10.007	5.051	5.445	7.72	8.656	4.123	12.62	14.459	3.672
Total Liabilities & Shareholders Equity Numbers are in millions	32.482	26.794	26.778	20.292	10.222	5.177	5.597	7.832	8.788	8.261	16.723	17.06	3.728

Future Battery Minerals Limited

ASX:FBM.AX Add to watchlist

ASX:FBM.AX