Future Battery Minerals Limited (ASX:FBM)
Australia
· Delayed Price · Currency is AUD 0.0190
0.00 (0.00%)
Jun 27, 2025, 2:40 PM AEST
Future Battery Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.8 | 5.26 | 3.04 | 4.46 | 3.07 | 3.45 | Upgrade
|
Cash & Short-Term Investments | 7.8 | 5.26 | 3.04 | 4.46 | 3.07 | 3.45 | Upgrade
|
Cash Growth | 164.41% | 73.10% | -31.84% | 45.03% | -10.76% | 98.78% | Upgrade
|
Other Receivables | 0.05 | 0.86 | 0.15 | 0.1 | 0.17 | 0.04 | Upgrade
|
Receivables | 0.08 | 0.86 | 0.15 | 0.1 | 0.17 | 0.04 | Upgrade
|
Prepaid Expenses | - | - | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
Total Current Assets | 7.88 | 6.12 | 3.19 | 4.58 | 3.26 | 3.49 | Upgrade
|
Property, Plant & Equipment | 24.35 | 26.24 | 16.8 | 22.08 | 16.91 | 6.74 | Upgrade
|
Other Long-Term Assets | 0.12 | 0.12 | 6.8 | 0.12 | 0.12 | - | Upgrade
|
Total Assets | 32.34 | 32.48 | 26.79 | 26.78 | 20.29 | 10.22 | Upgrade
|
Accounts Payable | 0.11 | 0.59 | 1.08 | 0.73 | 1.16 | 0.15 | Upgrade
|
Accrued Expenses | 0.39 | 0.39 | 0.11 | 0.2 | 0.53 | 0.07 | Upgrade
|
Current Portion of Leases | 0.07 | 0.1 | 0.06 | 0.08 | 0.07 | - | Upgrade
|
Total Current Liabilities | 0.58 | 1.08 | 1.26 | 1.02 | 1.76 | 0.22 | Upgrade
|
Long-Term Leases | 0.07 | 0.11 | 0.06 | 0.12 | 0.1 | - | Upgrade
|
Other Long-Term Liabilities | 0 | - | 1.34 | -0 | - | - | Upgrade
|
Total Liabilities | 0.65 | 1.19 | 2.65 | 1.14 | 1.86 | 0.22 | Upgrade
|
Common Stock | 56.79 | 56.45 | 39.64 | 36.92 | 25.92 | 17.35 | Upgrade
|
Retained Earnings | -33.52 | -33.71 | -18.34 | -15.94 | -10.59 | -8.78 | Upgrade
|
Comprehensive Income & Other | 6.74 | 6.66 | 2.36 | 2.36 | 1.82 | 1.43 | Upgrade
|
Total Common Equity | 30.01 | 29.4 | 23.66 | 23.34 | 17.15 | 10.01 | Upgrade
|
Minority Interest | 1.69 | 1.89 | 0.48 | 2.3 | 1.28 | - | Upgrade
|
Shareholders' Equity | 31.7 | 31.3 | 24.14 | 25.64 | 18.43 | 10.01 | Upgrade
|
Total Liabilities & Equity | 32.34 | 32.48 | 26.79 | 26.78 | 20.29 | 10.22 | Upgrade
|
Total Debt | 0.14 | 0.2 | 0.12 | 0.2 | 0.18 | - | Upgrade
|
Net Cash (Debt) | 7.66 | 5.06 | 2.92 | 4.26 | 2.9 | 3.45 | Upgrade
|
Net Cash Growth | 166.80% | 73.01% | -31.37% | 46.91% | -15.84% | 98.78% | Upgrade
|
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
Filing Date Shares Outstanding | 665.36 | 665.36 | 455.35 | 371.11 | 294.98 | 188.6 | Upgrade
|
Total Common Shares Outstanding | 665.36 | 662.28 | 427.85 | 369.45 | 281.59 | 188.6 | Upgrade
|
Working Capital | 7.3 | 5.04 | 1.94 | 3.55 | 1.5 | 3.27 | Upgrade
|
Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
Tangible Book Value | 30.01 | 29.4 | 23.66 | 23.34 | 17.15 | 10.01 | Upgrade
|
Tangible Book Value Per Share | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
Machinery | - | 0.28 | 0.28 | 0.22 | 0.1 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.