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IBAT International Battery Metals Ltd

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  • 0.750
  • -0.040-5.06%
15min DelayMarket Closed Jan 3 16:00 ET
181.96MMarket Cap-8.43P/E (TTM)

International Battery Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
315.11%12.29M
240.86%1.03M
--1.03M
5.47%1.61M
-63.34%1.18M
-50.50%2.96M
14.26%301K
2,120.48%1.52M
4,922.82%3.22M
3,241.65%5.98M
-Cash and cash equivalents
315.11%12.29M
240.86%1.03M
--1.03M
5.47%1.61M
-63.34%1.18M
-50.50%2.96M
14.26%301K
2,120.48%1.52M
4,922.82%3.22M
3,241.65%5.98M
Receivables
1,904.25%350K
168.89%121K
--121K
-18.78%20.8K
-30.56%9.75K
55.65%17.46K
367.48%45K
345.96%25.61K
184.65%14.04K
157.70%11.22K
-Accounts receivable
--320K
--105K
--105K
----
----
----
--0
----
----
----
-Taxes receivable
71.79%30K
-5.88%16K
--16K
-18.78%20.8K
-30.56%9.75K
55.65%17.46K
76.60%17K
345.96%25.61K
184.65%14.04K
157.70%11.22K
-Other receivables
----
----
----
----
----
----
--28K
----
----
----
Prepaid assets
-12.88%305K
15.97%305K
--305K
77.92%489.84K
153.81%800.19K
88.56%350.11K
6,491.06%263K
441.85%275.32K
883.88%315.27K
523.12%185.68K
Other current assets
--20K
158.33%31K
--31K
----
----
----
--12K
----
----
----
Total current assets
289.55%12.97M
138.81%1.48M
--1.48M
16.07%2.12M
-43.89%1.99M
-46.13%3.33M
124.14%621K
1,357.64%1.82M
3,409.92%3.54M
2,798.60%6.18M
Non current assets
Net PPE
15.19%29.51M
10.91%28.86M
--28.86M
17.01%27.41M
9.19%25.99M
14.61%25.62M
37.61%26.02M
283.47%23.42M
524.33%23.8M
476.84%22.35M
-Gross PPE
15.42%29.68M
10.93%28.86M
--28.86M
17.63%27.55M
9.69%26.11M
15.04%25.71M
37.61%26.02M
283.47%23.42M
524.31%23.8M
476.84%22.35M
-Accumulated depreciation
-75.94%-170K
-300.00%-4K
---4K
-16,372.82%-145.37K
-16,994.94%-120.8K
-18,261.10%-96.62K
-163.66%-1K
-201.28%-882.4848
-264.36%-706.6484
-433.94%-526.2304
Non current prepaid assets
--0
--0
--0
--0
--0
--83.56K
--204K
----
----
----
Goodwill and other intangible assets
-16.18%4.07M
-19.86%4.34M
--4.34M
-19.36%4.35M
-24.15%4.49M
-21.49%4.86M
-17.15%5.42M
54.23%5.39M
64.10%5.92M
62.69%6.19M
-Other intangible assets
-16.18%4.07M
-19.86%4.34M
--4.34M
-19.36%4.35M
-24.15%4.49M
-21.49%4.86M
-17.15%5.42M
54.23%5.39M
64.10%5.92M
62.69%6.19M
Total non current assets
9.89%33.58M
4.93%33.2M
--33.2M
10.21%31.75M
2.55%30.48M
7.07%30.56M
24.34%31.64M
200.05%28.81M
268.38%29.72M
242.71%28.54M
Total assets
37.36%46.54M
7.51%34.68M
--34.68M
10.56%33.87M
-2.40%32.47M
-2.39%33.89M
25.42%32.26M
214.95%30.64M
307.22%33.26M
306.50%34.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.50%42K
-29.47%67K
--67K
-2.64%90.72K
8.07%97.85K
--96.56K
--95K
--93.18K
--90.54K
----
-Current capital lease obligation
-56.50%42K
-29.47%67K
--67K
-2.64%90.72K
8.07%97.85K
--96.56K
--95K
--93.18K
--90.54K
----
Payables
-26.53%986K
11.98%1.97M
--1.97M
-85.87%2.2M
-87.41%1.97M
-89.90%1.34M
-66.43%1.76M
623.22%15.61M
2,497.79%15.62M
2,423.84%13.29M
-accounts payable
-26.53%986K
20.06%1.26M
--1.26M
-85.87%2.2M
-87.41%1.97M
-89.90%1.34M
-79.95%1.05M
623.22%15.61M
2,497.79%15.62M
2,423.84%13.29M
-Due to related parties current
--0
0.00%710K
--710K
----
----
----
--710K
----
----
----
Current accrued expenses
81.78%470K
100.34%593K
--593K
-30.69%339.42K
-28.86%226.52K
-91.16%258.55K
-97.09%296K
224.19%489.69K
90.93%318.44K
1,957.50%2.93M
Current liabilities
-11.73%1.5M
22.29%2.63M
--2.63M
-83.72%2.64M
-85.70%2.29M
-89.53%1.7M
-86.04%2.15M
209.39%16.19M
274.10%16.03M
353.80%16.21M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-86.93%16.85K
--41.87K
--67K
--107.06K
--128.94K
----
-Long term capital lease obligation
----
--0
--0
--0
-86.93%16.85K
--41.87K
--67K
--107.06K
--128.94K
----
Derivative product liabilities
--25.72M
744.87%4.37M
--4.37M
----
----
----
--517K
----
----
----
Total non current liabilities
61,322.42%25.72M
647.95%4.37M
--4.37M
--0
-86.93%16.85K
--41.87K
--584K
--107.06K
--128.94K
--0
Total liabilities
1,464.91%27.21M
155.79%7M
--7M
-83.83%2.64M
-85.71%2.31M
-89.27%1.74M
-82.25%2.74M
211.44%16.3M
277.11%16.16M
353.80%16.21M
Shareholders'equity
Share capital
25.91%65.04M
11.68%63.73M
--63.73M
97.41%54.16M
92.57%50.94M
94.96%51.66M
170.19%57.07M
29.93%27.44M
30.03%26.45M
28.53%26.5M
-common stock
25.91%65.04M
11.68%63.73M
--63.73M
97.41%54.16M
92.57%50.94M
94.96%51.66M
170.19%57.07M
29.93%27.44M
30.03%26.45M
28.53%26.5M
Retained earnings
-30.42%-45.71M
-30.90%-36.05M
---36.05M
-40.73%-39.1M
-40.82%-35.39M
-50.03%-35.05M
-41.68%-27.54M
-29.81%-27.78M
-18.67%-25.13M
-15.17%-23.36M
Gains losses not affecting retained earnings
----
----
----
51.15%16.17M
26.89%14.61M
39.03%15.54M
----
146.49%10.7M
168.85%11.51M
166.45%11.18M
Other equity interest
----
----
----
----
----
----
----
809.20%3.99M
881.29%4.27M
847.22%4.19M
Total stockholders'equity
-39.87%19.33M
-6.24%27.68M
--27.68M
117.81%31.24M
76.29%30.16M
73.73%32.15M
186.55%29.53M
219.04%14.34M
340.43%17.11M
272.48%18.5M
Total equity
-39.87%19.33M
-6.24%27.68M
--27.68M
117.81%31.24M
76.29%30.16M
73.73%32.15M
186.55%29.53M
219.04%14.34M
340.43%17.11M
272.48%18.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 315.11%12.29M240.86%1.03M--1.03M5.47%1.61M-63.34%1.18M-50.50%2.96M14.26%301K2,120.48%1.52M4,922.82%3.22M3,241.65%5.98M
-Cash and cash equivalents 315.11%12.29M240.86%1.03M--1.03M5.47%1.61M-63.34%1.18M-50.50%2.96M14.26%301K2,120.48%1.52M4,922.82%3.22M3,241.65%5.98M
Receivables 1,904.25%350K168.89%121K--121K-18.78%20.8K-30.56%9.75K55.65%17.46K367.48%45K345.96%25.61K184.65%14.04K157.70%11.22K
-Accounts receivable --320K--105K--105K--------------0------------
-Taxes receivable 71.79%30K-5.88%16K--16K-18.78%20.8K-30.56%9.75K55.65%17.46K76.60%17K345.96%25.61K184.65%14.04K157.70%11.22K
-Other receivables --------------------------28K------------
Prepaid assets -12.88%305K15.97%305K--305K77.92%489.84K153.81%800.19K88.56%350.11K6,491.06%263K441.85%275.32K883.88%315.27K523.12%185.68K
Other current assets --20K158.33%31K--31K--------------12K------------
Total current assets 289.55%12.97M138.81%1.48M--1.48M16.07%2.12M-43.89%1.99M-46.13%3.33M124.14%621K1,357.64%1.82M3,409.92%3.54M2,798.60%6.18M
Non current assets
Net PPE 15.19%29.51M10.91%28.86M--28.86M17.01%27.41M9.19%25.99M14.61%25.62M37.61%26.02M283.47%23.42M524.33%23.8M476.84%22.35M
-Gross PPE 15.42%29.68M10.93%28.86M--28.86M17.63%27.55M9.69%26.11M15.04%25.71M37.61%26.02M283.47%23.42M524.31%23.8M476.84%22.35M
-Accumulated depreciation -75.94%-170K-300.00%-4K---4K-16,372.82%-145.37K-16,994.94%-120.8K-18,261.10%-96.62K-163.66%-1K-201.28%-882.4848-264.36%-706.6484-433.94%-526.2304
Non current prepaid assets --0--0--0--0--0--83.56K--204K------------
Goodwill and other intangible assets -16.18%4.07M-19.86%4.34M--4.34M-19.36%4.35M-24.15%4.49M-21.49%4.86M-17.15%5.42M54.23%5.39M64.10%5.92M62.69%6.19M
-Other intangible assets -16.18%4.07M-19.86%4.34M--4.34M-19.36%4.35M-24.15%4.49M-21.49%4.86M-17.15%5.42M54.23%5.39M64.10%5.92M62.69%6.19M
Total non current assets 9.89%33.58M4.93%33.2M--33.2M10.21%31.75M2.55%30.48M7.07%30.56M24.34%31.64M200.05%28.81M268.38%29.72M242.71%28.54M
Total assets 37.36%46.54M7.51%34.68M--34.68M10.56%33.87M-2.40%32.47M-2.39%33.89M25.42%32.26M214.95%30.64M307.22%33.26M306.50%34.72M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.50%42K-29.47%67K--67K-2.64%90.72K8.07%97.85K--96.56K--95K--93.18K--90.54K----
-Current capital lease obligation -56.50%42K-29.47%67K--67K-2.64%90.72K8.07%97.85K--96.56K--95K--93.18K--90.54K----
Payables -26.53%986K11.98%1.97M--1.97M-85.87%2.2M-87.41%1.97M-89.90%1.34M-66.43%1.76M623.22%15.61M2,497.79%15.62M2,423.84%13.29M
-accounts payable -26.53%986K20.06%1.26M--1.26M-85.87%2.2M-87.41%1.97M-89.90%1.34M-79.95%1.05M623.22%15.61M2,497.79%15.62M2,423.84%13.29M
-Due to related parties current --00.00%710K--710K--------------710K------------
Current accrued expenses 81.78%470K100.34%593K--593K-30.69%339.42K-28.86%226.52K-91.16%258.55K-97.09%296K224.19%489.69K90.93%318.44K1,957.50%2.93M
Current liabilities -11.73%1.5M22.29%2.63M--2.63M-83.72%2.64M-85.70%2.29M-89.53%1.7M-86.04%2.15M209.39%16.19M274.10%16.03M353.80%16.21M
Non current liabilities
Long term debt and capital lease obligation -----------------86.93%16.85K--41.87K--67K--107.06K--128.94K----
-Long term capital lease obligation ------0--0--0-86.93%16.85K--41.87K--67K--107.06K--128.94K----
Derivative product liabilities --25.72M744.87%4.37M--4.37M--------------517K------------
Total non current liabilities 61,322.42%25.72M647.95%4.37M--4.37M--0-86.93%16.85K--41.87K--584K--107.06K--128.94K--0
Total liabilities 1,464.91%27.21M155.79%7M--7M-83.83%2.64M-85.71%2.31M-89.27%1.74M-82.25%2.74M211.44%16.3M277.11%16.16M353.80%16.21M
Shareholders'equity
Share capital 25.91%65.04M11.68%63.73M--63.73M97.41%54.16M92.57%50.94M94.96%51.66M170.19%57.07M29.93%27.44M30.03%26.45M28.53%26.5M
-common stock 25.91%65.04M11.68%63.73M--63.73M97.41%54.16M92.57%50.94M94.96%51.66M170.19%57.07M29.93%27.44M30.03%26.45M28.53%26.5M
Retained earnings -30.42%-45.71M-30.90%-36.05M---36.05M-40.73%-39.1M-40.82%-35.39M-50.03%-35.05M-41.68%-27.54M-29.81%-27.78M-18.67%-25.13M-15.17%-23.36M
Gains losses not affecting retained earnings ------------51.15%16.17M26.89%14.61M39.03%15.54M----146.49%10.7M168.85%11.51M166.45%11.18M
Other equity interest ----------------------------809.20%3.99M881.29%4.27M847.22%4.19M
Total stockholders'equity -39.87%19.33M-6.24%27.68M--27.68M117.81%31.24M76.29%30.16M73.73%32.15M186.55%29.53M219.04%14.34M340.43%17.11M272.48%18.5M
Total equity -39.87%19.33M-6.24%27.68M--27.68M117.81%31.24M76.29%30.16M73.73%32.15M186.55%29.53M219.04%14.34M340.43%17.11M272.48%18.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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