Future Battery Minerals Limited
ASX:FBM.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -15.364 | -2.406 | -5.349 | -1.805 | -0.543 | -1.436 | -3.68 | -1.92 | -3.26 | -1.003 | -0.921 | -1.094 | 0 |
| Depreciation & Amortization
| 6.584 | 0.099 | 0.114 | 0.025 | 0 | 0 | 0.005 | 0.003 | 0.557 | 0.015 | 0.002 | 0.002 | 0 |
| Deferred Income Tax
| 0 | -0.338 | -0.561 | -0.009 | -0.2 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.472 | 0.193 | 0.44 | 0.198 | 0.23 | 0.383 | 0.391 | 0.248 | 0.266 | -0.043 | 0 | 0.043 | 0 |
| Change In Working Capital
| 0.066 | 0.052 | 0.107 | 0.239 | 0.032 | -0.018 | -0.05 | -0.037 | 0.399 | 0.1 | 0.023 | 0.007 | 0 |
| Accounts Receivables
| 0.066 | -0.038 | -0.003 | -0.144 | -0.006 | 0.01 | 0.004 | -0.016 | 2.589 | -0.002 | 0.023 | 0.007 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.09 | 0.109 | 0.383 | 0.037 | -0.028 | -0.054 | -0.021 | -2.19 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.567 | 0.797 | 3.101 | 0.213 | 0.199 | 0.405 | 1.705 | 0.258 | 0.844 | 0.714 | 0.348 | 0.035 | 0 |
| Operating Cash Flow
| -1.675 | -1.603 | -2.149 | -1.139 | -0.281 | -1.066 | -2.081 | -1.738 | -1.616 | -0.218 | -0.547 | -1.007 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -7.565 | -4.627 | -7.497 | -6.466 | -1.463 | -2.497 | -0.106 | -0.133 | -1 | -0.89 | -2.981 | -2.4 | -0.132 |
| Acquisitions Net
| 0 | -0.376 | 0.816 | 0.483 | 0 | 0.005 | 0 | 0 | 0 | -0.35 | -0.5 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.939 | 0 | 0 | 0 | 0 | 1.557 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.243 | 2.8 | -0.816 | -0.483 | 0 | 0.073 | 0.168 | 0.677 | 6.307 | -0.89 | -2.481 | -2.395 | 0 |
| Investing Cash Flow
| -8.809 | -2.203 | -7.497 | -6.466 | -1.463 | -2.419 | 1.619 | 0.654 | 6.307 | -1.24 | -2.981 | -2.4 | -0.132 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 1.239 | 0.974 | 0 | 0 |
| Common Stock Issued
| 13.58 | 2.65 | 10.866 | 6.949 | 3.456 | 0.658 | 0.102 | 0.788 | 0 | 0 | 0 | 3.086 | 4.7 |
| Common Stock Repurchased
| -0.78 | -0.159 | -0.571 | -0.194 | 0 | 0 | 0 | -0.038 | -0.022 | -0.026 | 0 | -0.303 | -0.343 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.095 | -0.619 | 11.03 | 7.234 | 0 | 0 | 0 | 0 | -0.022 | -0.026 | 0 | 0 | 4.357 |
| Financing Cash Flow
| 12.705 | 2.387 | 11.03 | 7.234 | 3.456 | 0.658 | 0.102 | 0.75 | 0.808 | 1.213 | 0.974 | 2.782 | 4.357 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.03 | 0.099 | -0.099 | -0.362 | 0 | 0 | 0.018 | 0 |
| Net Change In Cash
| 2.222 | -1.42 | 1.384 | -0.371 | 1.712 | -2.797 | -0.261 | -0.433 | 5.137 | -0.245 | -2.555 | -0.607 | 4.225 |
| Cash At End Of Period
| 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 |