AU Stock MarketDetailed Quotes

FBM Future Battery Minerals Ltd

Watchlist
  • 0.018
  • 0.0000.00%
20min DelayTrading Nov 12 13:18 AET
11.98MMarket Cap-620P/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
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
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
----
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
-2.1M
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
---2.1M
Other cash payments from operating activities
----
47.49%-332.05K
---632.39K
----
----
----
----
Direct interest paid
----
----
----
----
----
----
---1
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
--21.49K
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
---2.08M
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
1.62M
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
---106.44K
Net PPE purchase and sale
821.27%427.24K
-3,979.48%-59.23K
98.42%-1.45K
---92.12K
----
--4.93K
----
Net investment purchase and sale
-151.04%-1.5M
--2.94M
----
----
----
----
--1.56M
Net other investing changes
---175K
----
----
----
----
-56.53%73.15K
--168.29K
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
--1.62M
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
102.28K
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
--102.28K
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
--102.28K
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
--4.79M
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
---359.66K
Effect of exchange rate changes
----
----
----
----
----
-69.81%29.88K
--98.97K
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
--4.53M
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
---2.19M
Accounting Standards
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
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
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----
Cash paid -14.04%-1.8M26.79%-1.58M-77.13%-2.15M-45.04%-1.22M23.17%-838.18K48.11%-1.09M-2.1M
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---2.1M
Other cash payments from operating activities ----47.49%-332.05K---632.39K----------------
Direct interest paid ---------------------------1
Direct interest received -18.19%15.82K489.34%19.34K-59.59%3.28K13.59%8.12K-71.03%7.15K14.82%24.68K--21.49K
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---2.08M
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%-2.42M1.62M
Capital expenditure reported -65.53%-7.56M39.06%-4.57M-17.61%-7.5M-335.74%-6.37M41.42%-1.46M-2,245.93%-2.5M---106.44K
Net PPE purchase and sale 821.27%427.24K-3,979.48%-59.23K98.42%-1.45K---92.12K------4.93K----
Net investment purchase and sale -151.04%-1.5M--2.94M------------------1.56M
Net other investing changes ---175K-----------------56.53%73.15K--168.29K
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%-2.42M--1.62M
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%658.35K102.28K
Net common stock issuance 413.87%12.8M-75.81%2.49M52.40%10.3M95.50%6.76M424.88%3.46M543.68%658.35K--102.28K
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--102.28K
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--4.79M
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---359.66K
Effect of exchange rate changes ---------------------69.81%29.88K--98.97K
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--4.53M
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---2.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data