Future Battery Minerals Limited (FBM.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.48 Million 26.79 Million 26.77 Million 20.29 Million 10.22 Million 5.17 Million
Total Current Assets 6.12 Million 3.19 Million 4.57 Million 3.25 Million 3.48 Million 1.76 Million
Cash And Short Term Investments 5.26 Million 3.03 Million 4.45 Million 3.07 Million 3.44 Million 1.73 Million
Cash and Cash Equivalents 5.26 Million 3.03 Million 4.45 Million 3.07 Million 3.44 Million 1.73 Million
Short Term Investments - - - - - -
Net Receivables 861.65 Thousand 146.46 Thousand 100.47 Thousand 171.85 Thousand 37.74 Thousand 34.03 Thousand
Inventory -861.65 Thousand - 16.14 Thousand - - -
Other Current Assets 861.65 Thousand 7977.00 2.00 13.42 Thousand 3489.00 1693.00
Total Non-Current Assets 26.35 Million 23.6 Million 22.2 Million 17.03 Million 6.73 Million 3.4 Million
Net PPE 26.24 Million 214.23 Thousand 22.08 Million 16.91 Million 6.73 Million 3.4 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 119.34 Thousand 6.8 Million 118.62 Thousand 118.34 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets 1.00 16.58 Million - - - -
Other Assets - - - - - -
Total Liabilities 1.18 Million 2.65 Million 1.13 Million 1.86 Million 215.27 Thousand 126.49 Thousand
Total Current Liabilities 1.08 Million 1.25 Million 1.02 Million 1.75 Million 215.27 Thousand 126.49 Thousand
Account Payables 593.7 Thousand 1.08 Million 733.36 Thousand 1.15 Million 145.48 Thousand 82.32 Thousand
Tax Payables - - - - - -
Short Term Debt 96.38 Thousand 59.15 Thousand 83.58 Thousand 71.15 Thousand - -
Deferred Revenue 390.03 Thousand - - - - -
Other Current Liabilities - 113.32 Thousand 203.89 Thousand 526.96 Thousand 69.78 Thousand 44.16 Thousand
Total Non Current Liabilities 106.54 Thousand 1.39 Million 115.73 Thousand 103.86 Thousand - -
Long-Term Debt - 56.58 Thousand 115.73 Thousand 103.86 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.54 Thousand 1.33 Million - - - -
Other Liabilities - - - - - -
Total Equity 31.29 Million 24.14 Million 25.64 Million 18.43 Million 10 Million 5.05 Million
Stock Holders Equity 29.4 Million 23.66 Million 23.34 Million 17.14 Million 10 Million 5.05 Million
Common Stock 56.44 Million 39.64 Million 36.92 Million 25.91 Million 17.35 Million 11.83 Million
Retained Earnings -33.7 Million -18.34 Million -15.93 Million -10.58 Million -8.78 Million -8.23 Million
Accumulated other comprehensive income 6.66 Million 2.35 Million 2.35 Million 1.82 Million 1.43 Million 1.45 Million
Common Stock Equity 29.4 Million 23.66 Million 23.34 Million 17.14 Million 10 Million 5.05 Million
Capital Lease Obligation 202.93 Thousand 56.58 Thousand 199.31 Thousand 175.01 Thousand - -
Total Investments 119.34 Thousand 6.8 Million 118.62 Thousand 118.34 Thousand - -
Total Debt 96.38 Thousand 115.73 Thousand 199.31 Thousand 175.01 Thousand - -
Net Debt -5.16 Million -2.92 Million -4.25 Million -2.89 Million -3.44 Million -1.73 Million

Balance Sheet Charts