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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-126.28%-4.44M
4.86%-5.91M
-1.42M
-447.20%-1.37M
46.65%-1.15M
39.02%-1.96M
-930.67%-6.21M
-220.86%-250.91K
-2,271.85%-2.16M
-675.30%-3.22M
Net income from continuing operations
-185.61%-9.66M
-126.93%-8.51M
---314.57K
16.68%-2.97M
-2.21%-1.85M
19.33%-3.38M
-2,656.13%-3.75M
-3,991.01%-3.56M
-48.34%-1.81M
-5,797.69%-4.19M
Operating gains losses
22,013.04%5.93M
56.83%-2.08M
---2.05M
-104.00%-37.97K
134.05%33.3K
-122.29%-27.04K
-45.17%-4.82M
251.52%949.01K
-114.70%-97.79K
122.11%121.32K
Depreciation and amortization
56.42%435K
0.19%1.08M
--244.42K
19.22%292.07K
-1.12%264.42K
6.96%278.09K
-0.72%1.08M
76.83%244.98K
100.05%267.4K
96.95%260K
Remuneration paid in stock
-96.22%67K
27.88%2.89M
---225.21K
-32.85%680.28K
93.00%668.1K
-43.19%1.77M
532.44%2.26M
90,613.16%1.01M
112.37%346.17K
--3.12M
Other non cashItems
----
--681K
--708.01K
-1,647.88%-31.42K
----
----
----
---1.8K
---10.71K
----
Change In working capital
-100.81%-1.21M
103.18%31K
--216.03K
-37.90%684.88K
68.63%-267.36K
76.13%-602.55K
-186.32%-976K
41.16%1.1M
-611.69%-852.21K
-3,403.21%-2.52M
-Change in receivables
-900.45%-229K
-181.48%-76K
---101.22K
17.28%-9.95K
331.08%6.56K
1,756.52%28.61K
-433.85%-27K
-1,442.44%-12.03K
-333.50%-2.84K
-537.18%-1.73K
-Change in prepaid assets
-80.04%11K
133.97%143K
--144.35K
678.01%321.69K
-191.17%-378.14K
130.32%55.1K
-629.29%-421K
327.42%41.35K
-4,373.93%-129.87K
-422.89%-181.74K
-Change in payables and accrued expense
-44.55%-992K
93.18%-36K
--172.9K
-65.24%373.14K
114.49%104.22K
70.68%-686.27K
-149.99%-528K
34.15%1.07M
-522.98%-719.5K
-1,718.34%-2.34M
Cash from discontinued investing activities
Operating cash flow
-126.28%-4.44M
4.86%-5.91M
---1.42M
-448.96%-1.38M
46.85%-1.15M
39.02%-1.96M
-930.67%-6.21M
-220.86%-250.91K
-2,271.85%-2.16M
-675.30%-3.22M
Investing cash flow
Cash flow from continuing investing activities
-138.61%-957K
18.65%-2.62M
-1.12M
65.46%-587.01K
22.80%-513.9K
16.26%-401.07K
-214.69%-3.22M
-479.17%-1.7M
-1,370.52%-665.63K
26.64%-478.95K
Net PPE purchase and sale
-138.61%-957K
18.65%-2.62M
---1.12M
65.46%-587.01K
22.80%-513.9K
16.26%-401.07K
-216.30%-3.22M
-120.34%-1.7M
-1,154.20%-665.63K
-186.41%-478.95K
Cash from discontinued investing activities
Investing cash flow
-138.61%-957K
18.65%-2.62M
---1.12M
65.46%-587.01K
22.80%-513.9K
16.26%-401.07K
-214.69%-3.22M
-479.17%-1.7M
-1,370.52%-665.63K
26.64%-478.95K
Financing cash flow
Cash flow from continuing financing activities
236.25%16.66M
276.28%9.25M
1.96M
492.58%2.37M
-163.06%-35.77K
-47.47%4.95M
43.03%2.46M
946.65%399.81K
132.67%56.73K
776.99%9.43M
Net issuance payments of debt
----
----
----
-21.87%-25.73K
-211.43%-22.74K
---23.62K
----
---21.11K
---7.3K
----
Net common stock issuance
230.58%16.87M
507.75%9.26M
--1.89M
611.76%2.4M
---127.96K
-48.28%5.1M
173.23%1.52M
-12,084.09%-468.01K
--0
1,602.77%9.87M
Proceeds from stock option exercised by employees
--0
-68.49%293K
---6.3K
-99.16%7.2K
67.40%107.18K
4.96%184.91K
-19.90%930K
2,407.97%860.06K
90.02%64.03K
-64.50%176.18K
Net other financing activities
33.26%-206K
-6,100.00%-300K
--8.36K
-125.69%-7.42K
--7.74K
49.28%-308.68K
--5K
--28.87K
----
---608.55K
Cash from discontinued financing activities
Financing cash flow
236.25%16.66M
276.28%9.25M
--1.96M
492.58%2.37M
-163.06%-35.77K
-47.47%4.95M
43.03%2.46M
946.65%399.81K
132.67%56.73K
776.99%9.43M
Net cash flow
Beginning cash position
234.19%1.03M
-95.86%301K
--1.61M
-63.34%1.18M
-50.42%2.96M
18.19%307.02K
4,271.10%7.27M
4,922.82%3.22M
3,236.11%5.97M
50.29%259.77K
Current changes in cash
334.63%11.26M
110.40%725K
---575.91K
126.10%404.74K
38.68%-1.7M
-54.82%2.59M
-7,528.08%-6.97M
-3,156.57%-1.55M
-2,373.47%-2.76M
74,461.50%5.74M
Effect of exchange rate changes
----
----
----
112.36%15.95K
-974.00%-78.56K
520.76%62K
----
-352.85%-129.06K
2,262.05%8.99K
-846.66%-14.74K
End cash Position
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
Free cash from
-128.37%-5.4M
9.57%-8.52M
---2.54M
-0.73%-1.96M
41.18%-1.66M
36.07%-2.36M
-480.17%-9.43M
-246.02%-1.95M
-1,859.84%-2.82M
-534.89%-3.7M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -126.28%-4.44M4.86%-5.91M-1.42M-447.20%-1.37M46.65%-1.15M39.02%-1.96M-930.67%-6.21M-220.86%-250.91K-2,271.85%-2.16M-675.30%-3.22M
Net income from continuing operations -185.61%-9.66M-126.93%-8.51M---314.57K16.68%-2.97M-2.21%-1.85M19.33%-3.38M-2,656.13%-3.75M-3,991.01%-3.56M-48.34%-1.81M-5,797.69%-4.19M
Operating gains losses 22,013.04%5.93M56.83%-2.08M---2.05M-104.00%-37.97K134.05%33.3K-122.29%-27.04K-45.17%-4.82M251.52%949.01K-114.70%-97.79K122.11%121.32K
Depreciation and amortization 56.42%435K0.19%1.08M--244.42K19.22%292.07K-1.12%264.42K6.96%278.09K-0.72%1.08M76.83%244.98K100.05%267.4K96.95%260K
Remuneration paid in stock -96.22%67K27.88%2.89M---225.21K-32.85%680.28K93.00%668.1K-43.19%1.77M532.44%2.26M90,613.16%1.01M112.37%346.17K--3.12M
Other non cashItems ------681K--708.01K-1,647.88%-31.42K---------------1.8K---10.71K----
Change In working capital -100.81%-1.21M103.18%31K--216.03K-37.90%684.88K68.63%-267.36K76.13%-602.55K-186.32%-976K41.16%1.1M-611.69%-852.21K-3,403.21%-2.52M
-Change in receivables -900.45%-229K-181.48%-76K---101.22K17.28%-9.95K331.08%6.56K1,756.52%28.61K-433.85%-27K-1,442.44%-12.03K-333.50%-2.84K-537.18%-1.73K
-Change in prepaid assets -80.04%11K133.97%143K--144.35K678.01%321.69K-191.17%-378.14K130.32%55.1K-629.29%-421K327.42%41.35K-4,373.93%-129.87K-422.89%-181.74K
-Change in payables and accrued expense -44.55%-992K93.18%-36K--172.9K-65.24%373.14K114.49%104.22K70.68%-686.27K-149.99%-528K34.15%1.07M-522.98%-719.5K-1,718.34%-2.34M
Cash from discontinued investing activities
Operating cash flow -126.28%-4.44M4.86%-5.91M---1.42M-448.96%-1.38M46.85%-1.15M39.02%-1.96M-930.67%-6.21M-220.86%-250.91K-2,271.85%-2.16M-675.30%-3.22M
Investing cash flow
Cash flow from continuing investing activities -138.61%-957K18.65%-2.62M-1.12M65.46%-587.01K22.80%-513.9K16.26%-401.07K-214.69%-3.22M-479.17%-1.7M-1,370.52%-665.63K26.64%-478.95K
Net PPE purchase and sale -138.61%-957K18.65%-2.62M---1.12M65.46%-587.01K22.80%-513.9K16.26%-401.07K-216.30%-3.22M-120.34%-1.7M-1,154.20%-665.63K-186.41%-478.95K
Cash from discontinued investing activities
Investing cash flow -138.61%-957K18.65%-2.62M---1.12M65.46%-587.01K22.80%-513.9K16.26%-401.07K-214.69%-3.22M-479.17%-1.7M-1,370.52%-665.63K26.64%-478.95K
Financing cash flow
Cash flow from continuing financing activities 236.25%16.66M276.28%9.25M1.96M492.58%2.37M-163.06%-35.77K-47.47%4.95M43.03%2.46M946.65%399.81K132.67%56.73K776.99%9.43M
Net issuance payments of debt -------------21.87%-25.73K-211.43%-22.74K---23.62K-------21.11K---7.3K----
Net common stock issuance 230.58%16.87M507.75%9.26M--1.89M611.76%2.4M---127.96K-48.28%5.1M173.23%1.52M-12,084.09%-468.01K--01,602.77%9.87M
Proceeds from stock option exercised by employees --0-68.49%293K---6.3K-99.16%7.2K67.40%107.18K4.96%184.91K-19.90%930K2,407.97%860.06K90.02%64.03K-64.50%176.18K
Net other financing activities 33.26%-206K-6,100.00%-300K--8.36K-125.69%-7.42K--7.74K49.28%-308.68K--5K--28.87K-------608.55K
Cash from discontinued financing activities
Financing cash flow 236.25%16.66M276.28%9.25M--1.96M492.58%2.37M-163.06%-35.77K-47.47%4.95M43.03%2.46M946.65%399.81K132.67%56.73K776.99%9.43M
Net cash flow
Beginning cash position 234.19%1.03M-95.86%301K--1.61M-63.34%1.18M-50.42%2.96M18.19%307.02K4,271.10%7.27M4,922.82%3.22M3,236.11%5.97M50.29%259.77K
Current changes in cash 334.63%11.26M110.40%725K---575.91K126.10%404.74K38.68%-1.7M-54.82%2.59M-7,528.08%-6.97M-3,156.57%-1.55M-2,373.47%-2.76M74,461.50%5.74M
Effect of exchange rate changes ------------112.36%15.95K-974.00%-78.56K520.76%62K-----352.85%-129.06K2,262.05%8.99K-846.66%-14.74K
End cash Position 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
Free cash from -128.37%-5.4M9.57%-8.52M---2.54M-0.73%-1.96M41.18%-1.66M36.07%-2.36M-480.17%-9.43M-246.02%-1.95M-1,859.84%-2.82M-534.89%-3.7M
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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