Future Battery Minerals Limited (ASX:FBM)

Future Battery Minerals Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.8	5.26	3.04	4.46	3.07	3.45
Cash & Short-Term Investments	7.8	5.26	3.04	4.46	3.07	3.45
Cash Growth	164.41%	73.10%	-31.84%	45.03%	-10.76%	98.78%
Other Receivables	0.05	0.86	0.15	0.1	0.17	0.04
Receivables	0.08	0.86	0.15	0.1	0.17	0.04
Prepaid Expenses	-	-	0.01	0.02	0.01	0
Total Current Assets	7.88	6.12	3.19	4.58	3.26	3.49
Property, Plant & Equipment	24.35	26.24	16.8	22.08	16.91	6.74
Other Long-Term Assets	0.12	0.12	6.8	0.12	0.12	-
Total Assets	32.34	32.48	26.79	26.78	20.29	10.22
Accounts Payable	0.11	0.59	1.08	0.73	1.16	0.15
Accrued Expenses	0.39	0.39	0.11	0.2	0.53	0.07
Current Portion of Leases	0.07	0.1	0.06	0.08	0.07	-
Total Current Liabilities	0.58	1.08	1.26	1.02	1.76	0.22
Long-Term Leases	0.07	0.11	0.06	0.12	0.1	-
Other Long-Term Liabilities	0	-	1.34	-0	-	-
Total Liabilities	0.65	1.19	2.65	1.14	1.86	0.22
Common Stock	56.79	56.45	39.64	36.92	25.92	17.35
Retained Earnings	-33.52	-33.71	-18.34	-15.94	-10.59	-8.78
Comprehensive Income & Other	6.74	6.66	2.36	2.36	1.82	1.43
Total Common Equity	30.01	29.4	23.66	23.34	17.15	10.01
Minority Interest	1.69	1.89	0.48	2.3	1.28	-
Shareholders' Equity	31.7	31.3	24.14	25.64	18.43	10.01
Total Liabilities & Equity	32.34	32.48	26.79	26.78	20.29	10.22
Total Debt	0.14	0.2	0.12	0.2	0.18	-
Net Cash (Debt)	7.66	5.06	2.92	4.26	2.9	3.45
Net Cash Growth	166.80%	73.01%	-31.37%	46.91%	-15.84%	98.78%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.03
Filing Date Shares Outstanding	665.36	665.36	455.35	371.11	294.98	188.6
Total Common Shares Outstanding	665.36	662.28	427.85	369.45	281.59	188.6
Working Capital	7.3	5.04	1.94	3.55	1.5	3.27
Book Value Per Share	0.05	0.04	0.06	0.06	0.06	0.05
Tangible Book Value	30.01	29.4	23.66	23.34	17.15	10.01
Tangible Book Value Per Share	0.05	0.04	0.06	0.06	0.06	0.05
Machinery	-	0.28	0.28	0.22	0.1	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.