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FBM Future Battery Minerals Ltd

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  • 0.026
  • +0.001+4.00%
20min DelayMarket Closed Jan 9 15:50 AET
17.30MMarket Cap-0.90P/E (Static)

Future Battery Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
171.08%32.68K
-2,968.56%-45.98K
-97.68%1.6K
-87.47%68.95K
55,010,700.00%550.11K
-1
-55.8K
Other cash income from operating activities
171.08%32.68K
-2,968.56%-45.98K
-97.68%1.6K
-87.47%68.95K
55,010,700.00%550.11K
---1
----
----
---55.8K
----
Cash paid
-14.04%-1.8M
26.79%-1.58M
-77.13%-2.15M
-45.04%-1.22M
23.17%-838.18K
48.11%-1.09M
-17.92%-2.1M
-28.96%-1.78M
-532.91%-1.38M
62.68%-218.41K
Payments to suppliers for goods and services
-44.48%-1.8M
18.19%-1.24M
-25.12%-1.52M
-45.04%-1.22M
23.17%-838.18K
48.11%-1.09M
-17.92%-2.1M
-28.96%-1.78M
-532.91%-1.38M
62.68%-218.41K
Other cash payments from operating activities
----
47.49%-332.05K
---632.39K
----
----
----
----
----
----
----
Direct interest paid
----
----
----
----
----
----
0.00%-1
100.00%-1
---179.44K
----
Direct interest received
-18.19%15.82K
489.34%19.34K
-59.59%3.28K
13.59%8.12K
-71.03%7.15K
14.82%24.68K
-52.23%21.49K
3,825.65%44.99K
27.33%1.15K
-96.19%900
Direct tax refund paid
--74.31K
----
----
----
----
----
----
----
----
----
Operating cash flow
-4.49%-1.68M
25.39%-1.6M
-88.69%-2.15M
-305.32%-1.14M
73.65%-280.93K
48.76%-1.07M
-19.74%-2.08M
-7.50%-1.74M
-643.15%-1.62M
60.25%-217.51K
Investing cash flow
Cash flow from continuing investing activities
-421.76%-8.81M
77.48%-1.69M
-15.95%-7.5M
-342.04%-6.47M
39.53%-1.46M
-249.42%-2.42M
147.55%1.62M
-89.63%653.96K
608.52%6.31M
58.40%-1.24M
Capital expenditure reported
-65.53%-7.56M
39.06%-4.57M
-17.61%-7.5M
-335.74%-6.37M
41.42%-1.46M
-2,245.93%-2.5M
3.70%-106.44K
88.94%-110.53K
-12.31%-999.81K
64.12%-890.22K
Net PPE purchase and sale
821.27%427.24K
-3,979.48%-59.23K
98.42%-1.45K
---92.12K
----
--4.93K
----
---22.97K
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---350K
Net investment purchase and sale
-151.04%-1.5M
--2.94M
----
----
----
----
--1.56M
----
----
----
Net other investing changes
---175K
----
----
----
----
-56.53%73.15K
-78.63%168.29K
-89.22%787.46K
--7.31M
----
Cash from discontinued investing activities
Investing cash flow
-421.76%-8.81M
77.48%-1.69M
-15.95%-7.5M
-342.04%-6.47M
39.53%-1.46M
-249.42%-2.42M
147.55%1.62M
-89.63%653.96K
608.52%6.31M
58.40%-1.24M
Financing cash flow
Cash flow from continuing financing activities
578.85%12.71M
-83.03%1.87M
52.49%11.03M
109.33%7.23M
424.88%3.46M
543.68%658.35K
-86.37%102.28K
-7.15%750.42K
-33.37%808.17K
24.55%1.21M
Net issuance payments of debt
----
----
----
----
----
----
----
----
-33.03%829.67K
27.22%1.24M
Net common stock issuance
413.87%12.8M
-75.81%2.49M
52.40%10.3M
95.50%6.76M
424.88%3.46M
543.68%658.35K
-86.37%102.28K
3,589.53%750.42K
17.32%-21.51K
---26.01K
Net other financing activities
84.64%-95.17K
-184.30%-619.41K
53.68%734.76K
--478.1K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
578.85%12.71M
-83.03%1.87M
52.49%11.03M
109.33%7.23M
424.88%3.46M
543.68%658.35K
-86.37%102.28K
-7.15%750.42K
-33.37%808.17K
24.55%1.21M
Net cash flow
Beginning cash position
-31.84%3.04M
45.03%4.46M
-10.76%3.07M
98.78%3.45M
-61.74%1.73M
-5.44%4.53M
-8.29%4.79M
5,927.23%5.22M
-73.86%86.67K
-88.51%331.57K
Current changes in cash
256.48%2.22M
-202.55%-1.42M
473.48%1.38M
-121.65%-370.69K
160.56%1.71M
-685.97%-2.83M
-7.88%-359.66K
-106.06%-333.38K
2,345.17%5.5M
90.41%-244.9K
Effect of exchange rate changes
----
----
----
----
----
-69.81%29.88K
199.56%98.97K
72.50%-99.41K
---361.53K
----
End cash Position
73.10%5.26M
-31.84%3.04M
45.03%4.46M
-10.76%3.07M
98.78%3.45M
-61.74%1.73M
-5.44%4.53M
-8.29%4.79M
5,927.23%5.22M
-73.86%86.67K
Free cash from
-48.32%-9.24M
35.41%-6.23M
-26.85%-9.65M
-336.13%-7.6M
51.07%-1.74M
-62.91%-3.56M
-16.89%-2.19M
28.48%-1.87M
-136.18%-2.62M
68.60%-1.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 171.08%32.68K-2,968.56%-45.98K-97.68%1.6K-87.47%68.95K55,010,700.00%550.11K-1-55.8K
Other cash income from operating activities 171.08%32.68K-2,968.56%-45.98K-97.68%1.6K-87.47%68.95K55,010,700.00%550.11K---1-----------55.8K----
Cash paid -14.04%-1.8M26.79%-1.58M-77.13%-2.15M-45.04%-1.22M23.17%-838.18K48.11%-1.09M-17.92%-2.1M-28.96%-1.78M-532.91%-1.38M62.68%-218.41K
Payments to suppliers for goods and services -44.48%-1.8M18.19%-1.24M-25.12%-1.52M-45.04%-1.22M23.17%-838.18K48.11%-1.09M-17.92%-2.1M-28.96%-1.78M-532.91%-1.38M62.68%-218.41K
Other cash payments from operating activities ----47.49%-332.05K---632.39K----------------------------
Direct interest paid ------------------------0.00%-1100.00%-1---179.44K----
Direct interest received -18.19%15.82K489.34%19.34K-59.59%3.28K13.59%8.12K-71.03%7.15K14.82%24.68K-52.23%21.49K3,825.65%44.99K27.33%1.15K-96.19%900
Direct tax refund paid --74.31K------------------------------------
Operating cash flow -4.49%-1.68M25.39%-1.6M-88.69%-2.15M-305.32%-1.14M73.65%-280.93K48.76%-1.07M-19.74%-2.08M-7.50%-1.74M-643.15%-1.62M60.25%-217.51K
Investing cash flow
Cash flow from continuing investing activities -421.76%-8.81M77.48%-1.69M-15.95%-7.5M-342.04%-6.47M39.53%-1.46M-249.42%-2.42M147.55%1.62M-89.63%653.96K608.52%6.31M58.40%-1.24M
Capital expenditure reported -65.53%-7.56M39.06%-4.57M-17.61%-7.5M-335.74%-6.37M41.42%-1.46M-2,245.93%-2.5M3.70%-106.44K88.94%-110.53K-12.31%-999.81K64.12%-890.22K
Net PPE purchase and sale 821.27%427.24K-3,979.48%-59.23K98.42%-1.45K---92.12K------4.93K-------22.97K--------
Net business purchase and sale ---------------------------------------350K
Net investment purchase and sale -151.04%-1.5M--2.94M------------------1.56M------------
Net other investing changes ---175K-----------------56.53%73.15K-78.63%168.29K-89.22%787.46K--7.31M----
Cash from discontinued investing activities
Investing cash flow -421.76%-8.81M77.48%-1.69M-15.95%-7.5M-342.04%-6.47M39.53%-1.46M-249.42%-2.42M147.55%1.62M-89.63%653.96K608.52%6.31M58.40%-1.24M
Financing cash flow
Cash flow from continuing financing activities 578.85%12.71M-83.03%1.87M52.49%11.03M109.33%7.23M424.88%3.46M543.68%658.35K-86.37%102.28K-7.15%750.42K-33.37%808.17K24.55%1.21M
Net issuance payments of debt ---------------------------------33.03%829.67K27.22%1.24M
Net common stock issuance 413.87%12.8M-75.81%2.49M52.40%10.3M95.50%6.76M424.88%3.46M543.68%658.35K-86.37%102.28K3,589.53%750.42K17.32%-21.51K---26.01K
Net other financing activities 84.64%-95.17K-184.30%-619.41K53.68%734.76K--478.1K------------------------
Cash from discontinued financing activities
Financing cash flow 578.85%12.71M-83.03%1.87M52.49%11.03M109.33%7.23M424.88%3.46M543.68%658.35K-86.37%102.28K-7.15%750.42K-33.37%808.17K24.55%1.21M
Net cash flow
Beginning cash position -31.84%3.04M45.03%4.46M-10.76%3.07M98.78%3.45M-61.74%1.73M-5.44%4.53M-8.29%4.79M5,927.23%5.22M-73.86%86.67K-88.51%331.57K
Current changes in cash 256.48%2.22M-202.55%-1.42M473.48%1.38M-121.65%-370.69K160.56%1.71M-685.97%-2.83M-7.88%-359.66K-106.06%-333.38K2,345.17%5.5M90.41%-244.9K
Effect of exchange rate changes ---------------------69.81%29.88K199.56%98.97K72.50%-99.41K---361.53K----
End cash Position 73.10%5.26M-31.84%3.04M45.03%4.46M-10.76%3.07M98.78%3.45M-61.74%1.73M-5.44%4.53M-8.29%4.79M5,927.23%5.22M-73.86%86.67K
Free cash from -48.32%-9.24M35.41%-6.23M-26.85%-9.65M-336.13%-7.6M51.07%-1.74M-62.91%-3.56M-16.89%-2.19M28.48%-1.87M-136.18%-2.62M68.60%-1.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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