Future Battery Minerals Limited (FBM.AX) - Quarterly Balance Statement

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FBM.AX
Financials

0.023 (AUD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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