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International Battery Metals Ltd (IBAT)

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0.145
+0.005+3.57%

15min DelayMarket Closed Apr 14 16:00 ET

45.90MMarket Cap3.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

International Battery Metals Ltd (IBAT) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

67.97%9.13M

12.85%9.42M

-42.84%7.03M

946.49%10.74M

238.21%5.44M

608.27%8.35M

315.11%12.29M

240.86%1.03M

--1.03M

-Cash and cash equivalents

67.97%9.13M

12.85%9.42M

-42.84%7.03M

946.49%10.74M

238.21%5.44M

608.27%8.35M

315.11%12.29M

240.86%1.03M

--1.03M

Receivables

-50.31%474K

-47.93%515K

48.57%520K

279.34%459K

4,485.75%954K

10,044.49%989K

1,904.25%350K

168.89%121K

--121K

-Accounts receivable

-50.11%471K

-46.20%510K

60.94%515K

325.71%447K

--944K

--948K

--320K

--105K

-Taxes receivable

-70.00%3K

-87.80%5K

-83.33%5K

-25.00%12K

-51.93%10K

320.55%41K

71.79%30K

-5.88%16K

--16K

Inventory

-0.84%1.06M

--1.06M

--1.07M

----

--0

Prepaid assets

--135K

--219K

-64.26%109K

-61.97%116K

----

-12.88%305K

15.97%305K

--305K

Other current assets

-32.80%168K

-29.15%175K

685.00%157K

406.45%157K

--250K

--247K

--20K

158.33%31K

--31K

Total current assets

42.26%10.97M

6.92%11.39M

-31.57%8.87M

744.91%12.53M

264.04%7.71M

435.78%10.66M

289.55%12.97M

138.81%1.48M

--1.48M

Non current assets

Net PPE

0.13%27.51M

-3.76%28M

-3.36%28.52M

-0.62%28.68M

0.24%27.48M

11.94%29.09M

15.19%29.51M

10.91%28.86M

--28.86M

-Gross PPE

1.51%30.57M

3.02%30.55M

3.01%30.57M

4.76%30.24M

9.29%30.12M

13.59%29.66M

15.42%29.68M

10.93%28.86M

--28.86M

-Accumulated depreciation

-15.95%-3.06M

-351.77%-2.56M

-1,108.24%-2.05M

-38,800.00%-1.56M

-1,716.05%-2.64M

-368.54%-566K

-75.94%-170K

-300.00%-4K

---4K

Non current prepaid assets

----

--0

Goodwill and other intangible assets

-30.42%2.46M

-28.29%2.73M

-26.40%3M

-24.76%3.27M

-18.68%3.53M

-15.25%3.8M

-16.18%4.07M

-19.86%4.34M

--4.34M

-Other intangible assets

-30.42%2.46M

-28.29%2.73M

-26.40%3M

-24.76%3.27M

-18.68%3.53M

-15.25%3.8M

-16.18%4.07M

-19.86%4.34M

--4.34M

Total non current assets

-3.35%29.97M

-6.60%30.73M

-6.15%31.51M

-3.77%31.95M

-2.35%31.01M

7.93%32.9M

9.89%33.58M

4.93%33.2M

--33.2M

Total assets

5.73%40.94M

-3.29%42.12M

-13.23%40.39M

28.24%44.48M

14.31%38.72M

34.14%43.55M

37.36%46.54M

7.51%34.68M

--34.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

11.49%97K

452.94%94K

119.05%92K

32.84%89K

-4.10%87K

-82.63%17K

-56.50%42K

-29.47%67K

--67K

-Current capital lease obligation

11.49%97K

452.94%94K

119.05%92K

32.84%89K

-4.10%87K

-82.63%17K

-56.50%42K

-29.47%67K

--67K

Payables

0.13%798K

-19.41%1.05M

4.56%1.03M

-34.47%1.29M

-63.85%797K

-34.01%1.3M

-26.53%986K

11.98%1.97M

--1.97M

-accounts payable

0.13%798K

-19.41%1.05M

4.56%1.03M

2.38%1.29M

-63.85%797K

-34.01%1.3M

-26.53%986K

20.06%1.26M

--1.26M

-Due to related parties current

--0

0.00%710K

--710K

Current accrued expenses

49.70%503K

51.38%657K

47.45%693K

-10.12%533K

-1.01%336K

91.59%434K

81.78%470K

100.34%593K

--593K

Other current liabilities

----

--679K

----

Current liabilities

14.59%1.4M

2.74%1.8M

21.23%1.82M

-1.48%2.59M

-53.70%1.22M

-23.67%1.75M

-11.73%1.5M

22.29%2.63M

--2.63M

Non current liabilities

Long term debt and capital lease obligation

-58.08%70K

--95K

--120K

--143K

--167K

----

-Long term capital lease obligation

-58.08%70K

--95K

--120K

--143K

--167K

----

--0

Derivative product liabilities

-51.34%6.08M

63.79%8.07M

-59.17%10.5M

246.86%15.15M

--12.5M

--4.93M

--25.72M

744.87%4.37M

--4.37M

Total non current liabilities

-51.43%6.15M

65.72%8.17M

-58.70%10.62M

250.14%15.29M

--12.67M

29,138.06%4.93M

61,322.42%25.72M

647.95%4.37M

--4.37M

Total liabilities

-45.63%7.55M

49.22%9.96M

-54.30%12.44M

155.51%17.89M

427.13%13.89M

189.22%6.68M

1,464.91%27.21M

155.79%7M

--7M

Shareholders'equity

Share capital

1.85%67.53M

1.81%67.06M

1.21%65.83M

3.80%66.16M

22.42%66.3M

29.31%65.87M

25.91%65.04M

11.68%63.73M

--63.73M

-common stock

1.85%67.53M

1.81%67.06M

1.21%65.83M

3.80%66.16M

22.42%66.3M

29.31%65.87M

25.91%65.04M

11.68%63.73M

--63.73M

Retained earnings

17.67%-34.15M

-20.38%-34.9M

17.13%-37.88M

-9.75%-39.57M

-6.09%-41.48M

18.07%-28.99M

-30.42%-45.71M

-30.90%-36.05M

---36.05M

Total stockholders'equity

34.46%33.38M

-12.80%32.16M

44.58%27.95M

-3.95%26.59M

-20.52%24.83M

22.27%36.88M

-39.87%19.33M

-6.24%27.68M

--27.68M

Total equity

34.46%33.38M

-12.80%32.16M

44.58%27.95M

-3.95%26.59M

-20.52%24.83M

22.27%36.88M

-39.87%19.33M

-6.24%27.68M

--27.68M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	67.97%9.13M	12.85%9.42M	-42.84%7.03M	946.49%10.74M	946.49%10.74M	238.21%5.44M	608.27%8.35M	315.11%12.29M	240.86%1.03M	--1.03M
-Cash and cash equivalents	67.97%9.13M	12.85%9.42M	-42.84%7.03M	946.49%10.74M	946.49%10.74M	238.21%5.44M	608.27%8.35M	315.11%12.29M	240.86%1.03M	--1.03M
Receivables	-50.31%474K	-47.93%515K	48.57%520K	279.34%459K	279.34%459K	4,485.75%954K	10,044.49%989K	1,904.25%350K	168.89%121K	--121K
-Accounts receivable	-50.11%471K	-46.20%510K	60.94%515K	325.71%447K	325.71%447K	--944K	--948K	--320K	--105K	--105K
-Taxes receivable	-70.00%3K	-87.80%5K	-83.33%5K	-25.00%12K	-25.00%12K	-51.93%10K	320.55%41K	71.79%30K	-5.88%16K	--16K
Inventory	-0.84%1.06M	-0.84%1.06M	--1.06M	--1.06M	--1.06M	--1.07M	--1.07M	----	--0	--0
Prepaid assets	--135K	--219K	-64.26%109K	-61.97%116K	-61.97%116K	----	----	-12.88%305K	15.97%305K	--305K
Other current assets	-32.80%168K	-29.15%175K	685.00%157K	406.45%157K	406.45%157K	--250K	--247K	--20K	158.33%31K	--31K
Total current assets	42.26%10.97M	6.92%11.39M	-31.57%8.87M	744.91%12.53M	744.91%12.53M	264.04%7.71M	435.78%10.66M	289.55%12.97M	138.81%1.48M	--1.48M
Non current assets
Net PPE	0.13%27.51M	-3.76%28M	-3.36%28.52M	-0.62%28.68M	-0.62%28.68M	0.24%27.48M	11.94%29.09M	15.19%29.51M	10.91%28.86M	--28.86M
-Gross PPE	1.51%30.57M	3.02%30.55M	3.01%30.57M	4.76%30.24M	4.76%30.24M	9.29%30.12M	13.59%29.66M	15.42%29.68M	10.93%28.86M	--28.86M
-Accumulated depreciation	-15.95%-3.06M	-351.77%-2.56M	-1,108.24%-2.05M	-38,800.00%-1.56M	-38,800.00%-1.56M	-1,716.05%-2.64M	-368.54%-566K	-75.94%-170K	-300.00%-4K	---4K
Non current prepaid assets	----	----	----	----	----	----	----	--0	--0	--0
Goodwill and other intangible assets	-30.42%2.46M	-28.29%2.73M	-26.40%3M	-24.76%3.27M	-24.76%3.27M	-18.68%3.53M	-15.25%3.8M	-16.18%4.07M	-19.86%4.34M	--4.34M
-Other intangible assets	-30.42%2.46M	-28.29%2.73M	-26.40%3M	-24.76%3.27M	-24.76%3.27M	-18.68%3.53M	-15.25%3.8M	-16.18%4.07M	-19.86%4.34M	--4.34M
Total non current assets	-3.35%29.97M	-6.60%30.73M	-6.15%31.51M	-3.77%31.95M	-3.77%31.95M	-2.35%31.01M	7.93%32.9M	9.89%33.58M	4.93%33.2M	--33.2M
Total assets	5.73%40.94M	-3.29%42.12M	-13.23%40.39M	28.24%44.48M	28.24%44.48M	14.31%38.72M	34.14%43.55M	37.36%46.54M	7.51%34.68M	--34.68M
Liabilities
Current liabilities
Current debt and capital lease obligation	11.49%97K	452.94%94K	119.05%92K	32.84%89K	32.84%89K	-4.10%87K	-82.63%17K	-56.50%42K	-29.47%67K	--67K
-Current capital lease obligation	11.49%97K	452.94%94K	119.05%92K	32.84%89K	32.84%89K	-4.10%87K	-82.63%17K	-56.50%42K	-29.47%67K	--67K
Payables	0.13%798K	-19.41%1.05M	4.56%1.03M	-34.47%1.29M	-34.47%1.29M	-63.85%797K	-34.01%1.3M	-26.53%986K	11.98%1.97M	--1.97M
-accounts payable	0.13%798K	-19.41%1.05M	4.56%1.03M	2.38%1.29M	2.38%1.29M	-63.85%797K	-34.01%1.3M	-26.53%986K	20.06%1.26M	--1.26M
-Due to related parties current	--0	--0	--0	--0	--0	--0	--0	--0	0.00%710K	--710K
Current accrued expenses	49.70%503K	51.38%657K	47.45%693K	-10.12%533K	-10.12%533K	-1.01%336K	91.59%434K	81.78%470K	100.34%593K	--593K
Other current liabilities	----	----	----	--679K	--679K	----	----	----	----	----
Current liabilities	14.59%1.4M	2.74%1.8M	21.23%1.82M	-1.48%2.59M	-1.48%2.59M	-53.70%1.22M	-23.67%1.75M	-11.73%1.5M	22.29%2.63M	--2.63M
Non current liabilities
Long term debt and capital lease obligation	-58.08%70K	--95K	--120K	--143K	--143K	--167K	----	----	----	----
-Long term capital lease obligation	-58.08%70K	--95K	--120K	--143K	--143K	--167K	----	----	--0	--0
Derivative product liabilities	-51.34%6.08M	63.79%8.07M	-59.17%10.5M	246.86%15.15M	246.86%15.15M	--12.5M	--4.93M	--25.72M	744.87%4.37M	--4.37M
Total non current liabilities	-51.43%6.15M	65.72%8.17M	-58.70%10.62M	250.14%15.29M	250.14%15.29M	--12.67M	29,138.06%4.93M	61,322.42%25.72M	647.95%4.37M	--4.37M
Total liabilities	-45.63%7.55M	49.22%9.96M	-54.30%12.44M	155.51%17.89M	155.51%17.89M	427.13%13.89M	189.22%6.68M	1,464.91%27.21M	155.79%7M	--7M
Shareholders'equity
Share capital	1.85%67.53M	1.81%67.06M	1.21%65.83M	3.80%66.16M	3.80%66.16M	22.42%66.3M	29.31%65.87M	25.91%65.04M	11.68%63.73M	--63.73M
-common stock	1.85%67.53M	1.81%67.06M	1.21%65.83M	3.80%66.16M	3.80%66.16M	22.42%66.3M	29.31%65.87M	25.91%65.04M	11.68%63.73M	--63.73M
Retained earnings	17.67%-34.15M	-20.38%-34.9M	17.13%-37.88M	-9.75%-39.57M	-9.75%-39.57M	-6.09%-41.48M	18.07%-28.99M	-30.42%-45.71M	-30.90%-36.05M	---36.05M
Total stockholders'equity	34.46%33.38M	-12.80%32.16M	44.58%27.95M	-3.95%26.59M	-3.95%26.59M	-20.52%24.83M	22.27%36.88M	-39.87%19.33M	-6.24%27.68M	--27.68M
Total equity	34.46%33.38M	-12.80%32.16M	44.58%27.95M	-3.95%26.59M	-3.95%26.59M	-20.52%24.83M	22.27%36.88M	-39.87%19.33M	-6.24%27.68M	--27.68M
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	--

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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