Future Battery Minerals Limited
ASX:FBM.AX
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 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 0.184 | -11.87 | -0.003 | -0.644 | -1.762 | -4.474 | -0.875 | -0.932 | -0.873 | 0.257 | -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 | -0.617 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0.002 | 0.003 | 0 | 0 | 0.061 | 0.053 | 0.021 | 0.004 | 0 | 0 | 0 | 0 | 0.061 | 0 | 0.233 | 0 | 0.557 | 0 | 0.014 | 0.001 | 0.002 | 0 | 0.002 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.117 | 0 | -0.241 | 0 | -0.013 | 0 | -0.076 | 0 | -0.197 | 0 | -0.394 | 0 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.378 | 0.001 | 0 | 0 | 0 | 0.121 | 0.099 | 0.044 | 0.055 | 0.078 | 0.037 | 0.192 | 0 | 0.391 | 0 | 0.248 | 0 | 0.116 | 0.149 | 0 | -0.043 | 0 | 0 | 0.043 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | -0.072 | 0 | -0.003 | 0 | 0.005 | 0 | 0.004 | 0 | -0.016 | 0 | 0.399 | 0 | 0.101 | 0 | 0.023 | 0 | 0.007 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -0 | 0 | -0.001 | 0 | -0.072 | 0 | -0.003 | 0 | 0.005 | 0 | 0.004 | 0 | -0.016 | 0 | 2.589 | 0 | 0 | 0 | 0.023 | 0 | 0.007 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.263 | 11.171 | -0.001 | -0.273 | 1.077 | 3.421 | -0.106 | 0.504 | 0.188 | 0.056 | 0.206 | 0.165 | 0.156 | 0.645 | 0.499 | -0.046 | -0.237 | 1.111 | -0.267 | 0.315 | 0.397 | 0.378 | -0.029 | 0.047 | -0.012 | 0 | 0 |
| Operating Cash Flow
| -0.702 | -0.696 | -0.001 | -0.918 | -0.685 | -1.115 | -1.034 | -0.449 | -0.69 | 0.312 | -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 | -0.629 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.41 | -0.002 | -0.006 | -2.621 | -2.006 | -3.581 | -3.916 | -2.634 | -3.832 | -0.568 | -0.895 | -0.38 | -2.117 | 0.606 | -0.713 | -0.133 | 0 | -0.482 | -0.518 | -0.106 | -0.784 | -0.439 | -2.043 | -2.099 | -0.301 | -0.066 | -0.066 |
| Acquisitions Net
| 0 | -0.001 | -1 | -0.376 | 0 | 0.037 | 0.779 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 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 Investing Activites
| 4.723 | -2.649 | -0.001 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.005 | 0.169 | 1.557 | -0.344 | 1.132 | 5.604 | 0.703 | -0.35 | 0 | -0.5 | 0 | 0.02 | -0.02 | 0 | 0 |
| Investing Cash Flow
| 3.313 | -2.652 | -0.006 | -0.197 | -2.006 | -3.544 | -3.138 | -2.151 | -3.832 | -0.568 | -0.895 | -0.306 | -2.112 | 0.775 | 0.844 | -0.478 | 1.132 | 6.122 | 0.185 | -0.456 | -0.784 | -0.939 | -2.043 | -2.079 | -0.321 | -0.066 | -0.066 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 6.484 | 14.191 | 0 | 2.65 | 0 | 10.866 | 2.46 | 4.49 | 2.826 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35 | 2.35 |
| Common Stock Repurchased
| 0 | -0.78 | 0 | 0 | -0.159 | 0 | -0.571 | -0.008 | -0.186 | 0.041 | -0.041 | -0.329 | 0 | 0 | 0 | 0 | 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.171 | -0.171 |
| Dividends Paid
| 0 | 0 | 0 | 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 Financing Activities
| -0.001 | 5.659 | 7.047 | -0.044 | -1.276 | -0.008 | 10.267 | 2.447 | 2.152 | 2.867 | 0.294 | 0.329 | 0.658 | 0 | 0.102 | 0.033 | 0.718 | -0.851 | 0.83 | 0.488 | 0.725 | 0.974 | 3.349 | -0.013 | 2.796 | 2.179 | 2.179 |
| Financing Cash Flow
| -0.073 | 5.659 | 0.007 | -0.044 | 2.43 | -0.053 | 10.267 | 2.447 | 4.304 | 2.867 | 0.589 | -0.329 | 0.658 | 0 | 0.102 | 0.033 | 0.718 | -0.022 | 0.83 | 0.488 | 0.725 | 0.974 | 3.349 | -0.013 | 2.796 | 2.179 | 2.179 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 4.459 | 0 | 3.074 | 0 | 3.445 | -0 | 0 | -0 | 0.031 | 0.162 | -0.063 | -0.161 | 0.062 | -0.349 | -0.012 | 0 | -0.004 | -0.019 | 0.019 | 0.018 | 8.832 | 0 | 0 |
| Net Change In Cash
| 7.799 | 2.311 | -0.09 | -1.158 | -0.261 | -4.711 | 6.096 | -0.153 | -0.218 | 2.611 | -0.899 | -1.004 | -1.061 | -0.244 | 0.113 | -0.808 | 0.591 | 5.101 | 0.018 | -0.014 | -0.111 | -0.066 | 0.463 | -1.226 | 5.339 | 4.225 | 4.225 |
| Cash At End Of Period
| 7.799 | 5.261 | 2.95 | 3.039 | 4.198 | 4.459 | 9.17 | 3.074 | 3.227 | 3.445 | 0.834 | 1.733 | 2.408 | -0.244 | 5.016 | -0.808 | 6.406 | 5.224 | 0.122 | -0.014 | 0.11 | -0.066 | 0.463 | -1.226 | 5.339 | 3.493 | 3.493 |