FBM — Future Battery Minerals Balance Sheet
0.000.00%
Last trade - 00:00- AU$11.98m
- AU$6.01m
- AU$0.02m
- 22
- 45
- 41
- 31
Annual balance sheet for Future Battery Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.45 | 3.07 | 4.36 | 3.04 | 5.26 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.041 | 0.185 | 0.1 | 0.146 | 0.862 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.49 | 3.26 | 4.58 | 3.19 | 6.12 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.74 | 16.9 | 22.1 | 16.8 | 26.2 |
| Long Term Notes Receivable | |||||
| Total Assets | 10.2 | 20.3 | 26.8 | 26.8 | 32.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.215 | 1.76 | 1.02 | 1.26 | 1.08 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.215 | 3.14 | 3.44 | 3.13 | 3.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10 | 17.1 | 23.3 | 23.7 | 29.4 |
| Total Liabilities & Shareholders' Equity | 10.2 | 20.3 | 26.8 | 26.8 | 32.5 |
| Total Common Shares Outstanding |