International Battery Metals Ltd. (IBATF) - Quarterly Balance Statement

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IBATF
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0.71 (USD) • At close November 17, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.026	2.132	1.603	3.923	1.923	2.073	4.168	7.74	0.336	0.085	0.08	0.22	0.212	0.3	0.033	0.025	0.393	0.065	0.113	0.166	0.411	0.873	1.834	1.034	0.231	0.189	0.026	0.182	0.238	0.004	0.001	0	0.003	0.008	0.034	0.003	0.031	0.066	0.101	0.166	0.188	0.218	0.262	0.318	0.351	0.442	0.036	0.146	0.19
Short Term Investments 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	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	1.026	2.132	1.603	3.923	1.923	2.073	4.168	7.74	0.336	0.085	0.08	0.22	0.212	0.3	0.033	0.025	0.393	0.065	0.113	0.166	0.411	0.873	1.834	1.034	0.231	0.189	0.026	0.182	0.238	0.004	0.001	0	0.003	0.008	0.034	0.003	0.031	0.066	0.101	0.166	0.188	0.218	0.262	0.318	0.351	0.442	0.036	0.146	0.19
Net Receivables Numbers are in millions	0.121	0.028	0.013	0.023	0.014	0.035	0.018	0.015	0.012	0.007	0.006	0.005	0.006	0.004	0.006	0.005	0.009	0.097	0.088	0.082	0.078	0.053	0.061	0.041	0.025	0.039	0.014	0.011	0.014	0.014	0.013	0.006	0.006	0.035	0.034	0.065	0.029	0.032	0.029	0.028	0.029	0.026	0.025	0.023	0.025	0.034	0.032	0.027	0.002
Inventory Numbers are in millions	0.305	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.006	-0.005	-0.009	-0.097	-0.088	-0.082	-0.078	-0.053	-0.061	-0.041	-0.025	-0.039	-0.014	-0.011	-0.014	-0.014	-0.013	-0.006	-0.006	-0.035	-0.034	-0.065	-0.029	-0.032	-0.029	-0.028	-0.029	-0.026	-0.025	-0.023	-0.025	-0.034	-0.032	0	0
Other Current Assets Numbers are in millions	0.031	0.65	1.088	0.464	0.795	0.375	0.409	0.24	0.005	0.063	0.04	0.037	0.107	0.137	0.12	0.013	0.013	0.101	0.093	0.086	0.155	0.237	0.415	0.594	0.049	0.404	0.017	0.012	0.015	0.015	0.014	0.009	0.007	0.037	0.037	0.071	0.057	0.035	0.032	0.031	0.029	0.029	0.029	0.027	0.027	0.034	0.032	0	0
Total Current Assets Numbers are in millions	1.483	2.809	2.703	4.411	2.731	2.483	4.595	7.995	0.354	0.155	0.126	0.262	0.325	0.436	0.154	0.037	0.406	0.166	0.206	0.252	0.565	1.11	2.249	1.628	0.28	0.593	0.043	0.194	0.253	0.019	0.016	0.009	0.009	0.046	0.071	0.073	0.088	0.1	0.133	0.197	0.217	0.247	0.291	0.345	0.378	0.477	0.068	0.173	0.192
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.86	36.361	35.326	33.946	32.468	31.878	30.853	28.925	24.13	7.57	4.757	4.757	4.161	1.957	0	0	0.005	0.021	0.037	0.053	0	0	0	0	0	0.234	0.317	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.212	0.212	0.187	0.187	0.205	0.205	0.179	0.179	0.182	0.182	0.147	0.158
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	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	4.341	5.765	6.101	6.438	6.998	7.334	7.671	8.007	8.343	4.33	4.5	4.669	4.831	6.573	5.168	5.337	5.503	5.672	5.841	6.011	6.175	3.852	3.852	3.852	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	4.341	5.765	6.101	6.438	6.998	7.334	7.671	8.007	8.343	4.33	4.5	4.669	4.831	6.573	5.168	5.337	5.503	5.672	5.841	6.011	6.175	3.852	3.852	3.852	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.671	0	0	0	0	0	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	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	0	0	0.111	0	0	0	0	0	0	0.81	0.797	0.23	0.24	0.241	0.25	0.238	0.237	0	0	0	0	0	0	0.703	0	0	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 Assets Numbers are in millions	33.201	42.126	41.428	40.495	39.466	39.212	38.523	36.932	32.473	11.9	10.066	10.223	9.222	8.77	5.409	5.587	5.746	5.93	5.879	6.064	6.175	3.852	3.852	3.852	0.703	0.904	0.317	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.212	0.212	0.187	0.187	0.205	0.205	0.179	0.179	0.182	0.182	0.147	0.158
Total Assets Numbers are in millions	34.684	44.935	44.131	44.905	42.197	41.695	43.118	44.927	32.827	12.055	10.192	10.485	9.547	9.206	5.563	5.625	6.153	6.096	6.084	6.315	6.74	4.962	6.101	5.481	0.983	1.497	0.36	0.194	0.254	0.019	0.016	0.01	0.01	0.047	0.072	0.074	0.089	0.312	0.345	0.384	0.404	0.452	0.495	0.524	0.557	0.658	0.25	0.319	0.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.973	2.925	2.674	1.778	21.708	21.238	20.246	17.194	6.697	2.674	0.75	0.646	0.353	2.328	0.431	0.326	0.546	0.297	0.263	0.091	0.13	0.157	0.576	0.141	0.165	0.151	0.103	0.009	0.056	0.116	0.085	0.035	0.018	0.08	0.061	0.099	0.046	0.027	0.035	0.036	0.011	0.03	0.048	0.023	0.008	0.016	0.015	0	0
Short Term Debt Numbers are in millions	0.067	0.12	0.133	0.128	0.126	0.127	0.117	0	0	0	0	0	0	0	0	0	0.006	0.022	0.038	0.054	0	0.011	0.011	0.011	0.072	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	-2.925	-2.674	-1.778	-0.022	-21.238	-20.246	0	0	0	0	0	0	0	0	0	0.095	0.433	0	0	0	-0.034	-0.016	-0.141	-0.055	-0.151	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	-1.38	0.45	0.308	0.343	-21.39	0.666	0.413	-13.408	6.284	1.136	3.846	3.094	4.124	-1.48	0.238	0.506	0.542	0.3	0.326	0.362	0.247	-0.123	-0.56	0.074	-0.11	0	0.073	0.009	-0.056	-0.116	-0.085	-0.019	0.004	-0.08	-0.061	-0.099	-0.025	-0.027	-0.035	-0.036	0.002	-0.03	-0.048	-0.023	0.006	-0.016	-0.015	0	0
Total Current Liabilities Numbers are in millions	2.633	3.496	3.115	2.249	22.13	22.032	20.777	20.981	19.678	6.484	5.346	4.386	4.829	3.176	1.101	1.158	1.734	1.348	0.89	0.598	0.508	0.168	0.587	0.226	0.237	0.351	0.278	0.026	0.056	0.116	0.085	0.05	0.039	0.08	0.061	0.099	0.068	0.027	0.035	0.036	0.024	0.03	0.048	0.023	0.023	0.016	0.015	0.043	0.006
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.023	0.055	0.111	0.146	0.167	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	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	4.368	0	0.023	0.055	0.111	0.146	0.167	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	7.001	3.496	3.138	2.304	22.241	22.177	20.944	20.981	19.678	6.484	5.346	4.386	4.829	3.176	1.101	1.158	1.734	1.348	0.89	0.598	0.508	0.168	0.587	0.226	0.237	0.351	0.278	0.026	0.056	0.116	0.085	0.05	0.039	0.08	0.061	0.099	0.068	0.027	0.035	0.036	0.024	0.03	0.048	0.023	0.023	0.016	0.015	0.043	0.006
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	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	0	0	0
Common Stock Numbers are in millions	63.733	71.851	69.239	68.455	39.377	37.339	34.288	34.288	26.952	26.17	25.383	25.309	23.561	16.712	13.724	12.436	12.109	11.824	11.002	11.002	11.002	7.223	7.223	6.763	2.656	2.161	1.172	0.937	0.925	0.827	0.827	0.827	0.827	0.875	0.872	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.772	0.766	0.766	0.815	0.41	0	0
Retained Earnings Numbers are in millions	-36.05	-51.864	-48.101	-46.444	-40.014	-37.806	-32.575	-30.23	-24.806	-26.521	-26.423	-24.903	-24.993	-12.031	-10.813	-10.81	-10.903	-11.076	-10.354	-9.83	-9.314	-7.962	-6.733	-5.114	-4.089	-3.593	-1.928	-1.159	-1.119	-1.081	-1.052	-1.025	-1.013	-1.017	-0.97	-0.906	-0.86	-0.59	-0.556	-0.518	-0.486	-0.443	-0.418	-0.358	-0.326	-0.27	-0.248	-0.195	-0.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	21.452	19.855	20.59	20.594	19.986	20.462	19.888	11.002	5.922	5.886	5.693	6.15	0.758	0.758	2.249	2.621	3.409	3.955	3.954	3.953	5.479	4.97	3.298	2.178	2.575	0.833	0.386	0.392	0.154	0.154	0.154	0.154	0.106	0.106	0.106	0.106	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.095	0.074	0	0.021
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0.591	0.793	0.591	0.591	0.591	0.591	0.591	0.591	0.055	0.055	0.307	0	0.003	0.003	0.003	0	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.013	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0.472	0.406
Total Shareholders Equity Numbers are in millions	27.683	41.439	40.993	42.601	19.957	19.518	22.175	23.946	13.149	5.571	4.846	6.099	4.718	6.03	4.462	4.467	4.419	4.748	5.194	5.718	6.232	4.794	5.514	5.254	0.746	1.146	0.081	0.168	0.198	-0.097	-0.068	-0.041	-0.029	-0.033	0.011	-0.025	0.022	0.285	0.31	0.348	0.38	0.422	0.447	0.501	0.534	0.643	0.235	0.277	0.345
Total Equity Numbers are in millions	27.683	41.439	40.993	42.601	19.957	19.518	22.175	23.946	13.149	5.571	4.846	6.099	4.718	6.03	4.462	4.467	4.419	4.748	5.194	5.718	6.232	4.794	5.514	5.254	0.746	1.146	0.081	0.168	0.198	-0.097	-0.068	-0.041	-0.029	-0.033	0.011	-0.025	0.022	0.285	0.31	0.348	0.38	0.422	0.447	0.501	0.534	0.643	0.235	0.277	0.345
Total Liabilities & Shareholders Equity Numbers are in millions	34.684	44.935	44.131	44.905	42.197	41.695	43.118	44.927	32.827	12.055	10.192	10.485	9.547	9.206	5.563	5.625	6.153	6.096	6.084	6.315	6.74	4.962	6.101	5.481	0.983	1.497	0.36	0.194	0.254	0.019	0.016	0.01	0.01	0.047	0.072	0.074	0.089	0.312	0.345	0.384	0.404	0.452	0.495	0.524	0.557	0.658	0.25	0.319	0.351

International Battery Metals Ltd.

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