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International Battery Metals Ltd (IBAT)

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  • 0.155
  • +0.015+10.71%
15min DelayMarket Closed Apr 17 16:00 ET
49.07MMarket Cap3.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

International Battery Metals Ltd (IBAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.93%-2.16M
38.34%-2.43M
24.91%-3.33M
-127.78%-13.46M
-67.77%-2.39M
-96.21%-2.69M
-242.20%-3.94M
-126.28%-4.44M
4.86%-5.91M
-1.42M
Net income from continuing operations
106.91%754K
-82.19%2.98M
117.48%1.69M
58.68%-3.52M
204.90%330K
-267.76%-10.91M
1,004.27%16.72M
-185.61%-9.66M
-126.93%-8.51M
---314.57K
Operating gains losses
-117.48%-1.32M
57.44%-8.85M
-189.82%-5.32M
-485.45%-12.19M
-139.14%-4.9M
20,051.26%7.58M
-62,524.75%-20.79M
22,013.04%5.93M
56.83%-2.08M
---2.05M
Depreciation and amortization
1.05%773K
16.27%772K
76.32%767K
143.56%2.63M
212.58%764K
161.93%765K
151.12%664K
56.42%435K
0.19%1.08M
--244.42K
Remuneration paid in stock
-7.11%405K
-50.06%413K
-511.94%-276K
-50.57%1.77M
-4.12%437K
-35.91%436K
23.78%827K
-96.22%67K
57.98%3.58M
--455.79K
Other non cashItems
----
----
----
----
----
----
----
----
--681K
--708.01K
Change In working capital
42.93%-323K
86.43%-184K
84.30%-190K
-7,019.35%-2.15M
356.88%987K
-182.64%-566K
-407.18%-1.36M
-100.81%-1.21M
103.18%31K
--216.03K
-Change in receivables
20.00%42K
88.89%-71K
73.36%-61K
-343.42%-337K
590.02%496K
451.86%35K
-9,843.36%-639K
-900.45%-229K
-181.48%-76K
---101.22K
-Change in inventory
--0
----
----
---1.06M
--9K
--0
----
----
--0
----
-Change in prepaid assets
4,550.00%89K
-264.94%-127K
-36.36%7K
-56.64%62K
-116.63%-24K
-100.62%-2K
120.36%77K
-80.04%11K
133.97%143K
--144.35K
-Change in payables and accrued expense
24.04%-455K
-95.29%13K
86.29%-136K
-2,150.00%-810K
192.07%505K
-260.53%-599K
164.82%276K
-44.55%-992K
93.18%-36K
--172.9K
-Change in other current liabilities
--1K
----
----
--1K
--1K
--0
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
19.93%-2.16M
38.34%-2.43M
24.91%-3.33M
-127.78%-13.46M
-67.77%-2.39M
-95.58%-2.69M
-243.51%-3.94M
-126.28%-4.44M
4.86%-5.91M
---1.42M
Investing cash flow
Cash flow from continuing investing activities
96.38%-8K
-100.00%-8K
63.32%-351K
49.25%-1.33M
86.91%-146K
62.35%-221K
99.22%-4K
-138.61%-957K
18.65%-2.62M
-1.12M
Net PPE purchase and sale
96.38%-8K
-100.00%-8K
63.32%-351K
49.25%-1.33M
86.91%-146K
62.35%-221K
99.22%-4K
-138.61%-957K
18.65%-2.62M
---1.12M
Cash from discontinued investing activities
Investing cash flow
96.38%-8K
-100.00%-8K
63.32%-351K
49.25%-1.33M
86.91%-146K
62.35%-221K
99.22%-4K
-138.61%-957K
18.65%-2.62M
---1.12M
Financing cash flow
Cash flow from continuing financing activities
1.87M
4.83M
-100.16%-27K
164.83%24.49M
299.50%7.83M
0
0
236.25%16.66M
276.28%9.25M
1.96M
Net common stock issuance
--2M
--5M
--0
163.80%24.42M
300.20%7.55M
--0
--0
230.58%16.87M
507.75%9.26M
--1.89M
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
-68.49%293K
---6.3K
Net other financing activities
---129K
---167K
86.89%-27K
125.67%77K
3,285.89%283K
--0
--0
33.26%-206K
-6,100.00%-300K
--8.36K
Cash from discontinued financing activities
Financing cash flow
--1.87M
--4.83M
-100.16%-27K
164.83%24.49M
299.50%7.83M
--0
--0
236.25%16.66M
276.28%9.25M
--1.96M
Net cash flow
Beginning cash position
12.85%9.42M
-42.84%7.03M
946.49%10.74M
240.86%1.03M
238.21%5.44M
608.27%8.35M
315.11%12.29M
234.19%1.03M
-95.86%301K
--1.61M
Current changes in cash
89.91%-294K
160.86%2.4M
-132.95%-3.71M
1,239.45%9.71M
1,020.63%5.3M
-820.21%-2.92M
-132.38%-3.94M
334.63%11.26M
110.40%725K
---575.91K
End cash Position
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
Free cash from
25.73%-2.17M
38.20%-2.44M
31.72%-3.69M
-73.43%-14.78M
0.22%-2.53M
-48.39%-2.92M
-137.39%-3.94M
-128.37%-5.4M
9.57%-8.52M
---2.54M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.93%-2.16M38.34%-2.43M24.91%-3.33M-127.78%-13.46M-67.77%-2.39M-96.21%-2.69M-242.20%-3.94M-126.28%-4.44M4.86%-5.91M-1.42M
Net income from continuing operations 106.91%754K-82.19%2.98M117.48%1.69M58.68%-3.52M204.90%330K-267.76%-10.91M1,004.27%16.72M-185.61%-9.66M-126.93%-8.51M---314.57K
Operating gains losses -117.48%-1.32M57.44%-8.85M-189.82%-5.32M-485.45%-12.19M-139.14%-4.9M20,051.26%7.58M-62,524.75%-20.79M22,013.04%5.93M56.83%-2.08M---2.05M
Depreciation and amortization 1.05%773K16.27%772K76.32%767K143.56%2.63M212.58%764K161.93%765K151.12%664K56.42%435K0.19%1.08M--244.42K
Remuneration paid in stock -7.11%405K-50.06%413K-511.94%-276K-50.57%1.77M-4.12%437K-35.91%436K23.78%827K-96.22%67K57.98%3.58M--455.79K
Other non cashItems ----------------------------------681K--708.01K
Change In working capital 42.93%-323K86.43%-184K84.30%-190K-7,019.35%-2.15M356.88%987K-182.64%-566K-407.18%-1.36M-100.81%-1.21M103.18%31K--216.03K
-Change in receivables 20.00%42K88.89%-71K73.36%-61K-343.42%-337K590.02%496K451.86%35K-9,843.36%-639K-900.45%-229K-181.48%-76K---101.22K
-Change in inventory --0-----------1.06M--9K--0----------0----
-Change in prepaid assets 4,550.00%89K-264.94%-127K-36.36%7K-56.64%62K-116.63%-24K-100.62%-2K120.36%77K-80.04%11K133.97%143K--144.35K
-Change in payables and accrued expense 24.04%-455K-95.29%13K86.29%-136K-2,150.00%-810K192.07%505K-260.53%-599K164.82%276K-44.55%-992K93.18%-36K--172.9K
-Change in other current liabilities --1K----------1K--1K--0----------0----
Cash from discontinued investing activities
Operating cash flow 19.93%-2.16M38.34%-2.43M24.91%-3.33M-127.78%-13.46M-67.77%-2.39M-95.58%-2.69M-243.51%-3.94M-126.28%-4.44M4.86%-5.91M---1.42M
Investing cash flow
Cash flow from continuing investing activities 96.38%-8K-100.00%-8K63.32%-351K49.25%-1.33M86.91%-146K62.35%-221K99.22%-4K-138.61%-957K18.65%-2.62M-1.12M
Net PPE purchase and sale 96.38%-8K-100.00%-8K63.32%-351K49.25%-1.33M86.91%-146K62.35%-221K99.22%-4K-138.61%-957K18.65%-2.62M---1.12M
Cash from discontinued investing activities
Investing cash flow 96.38%-8K-100.00%-8K63.32%-351K49.25%-1.33M86.91%-146K62.35%-221K99.22%-4K-138.61%-957K18.65%-2.62M---1.12M
Financing cash flow
Cash flow from continuing financing activities 1.87M4.83M-100.16%-27K164.83%24.49M299.50%7.83M00236.25%16.66M276.28%9.25M1.96M
Net common stock issuance --2M--5M--0163.80%24.42M300.20%7.55M--0--0230.58%16.87M507.75%9.26M--1.89M
Proceeds from stock option exercised by employees --------------0--0--0--0--0-68.49%293K---6.3K
Net other financing activities ---129K---167K86.89%-27K125.67%77K3,285.89%283K--0--033.26%-206K-6,100.00%-300K--8.36K
Cash from discontinued financing activities
Financing cash flow --1.87M--4.83M-100.16%-27K164.83%24.49M299.50%7.83M--0--0236.25%16.66M276.28%9.25M--1.96M
Net cash flow
Beginning cash position 12.85%9.42M-42.84%7.03M946.49%10.74M240.86%1.03M238.21%5.44M608.27%8.35M315.11%12.29M234.19%1.03M-95.86%301K--1.61M
Current changes in cash 89.91%-294K160.86%2.4M-132.95%-3.71M1,239.45%9.71M1,020.63%5.3M-820.21%-2.92M-132.38%-3.94M334.63%11.26M110.40%725K---575.91K
End cash Position 67.97%9.13M12.85%9.42M-42.84%7.03M946.49%10.74M946.49%10.74M238.21%5.44M608.27%8.35M315.11%12.29M240.86%1.03M--1.03M
Free cash from 25.73%-2.17M38.20%-2.44M31.72%-3.69M-73.43%-14.78M0.22%-2.53M-48.39%-2.92M-137.39%-3.94M-128.37%-5.4M9.57%-8.52M---2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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