Future Battery Minerals Limited (FBM.AX)
AUD 0.02
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AUD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.67 Million | -1.6 Million | -2.14 Million | -1.13 Million | -280.92 Thousand | -1.06 Million |
| Net Income | -15.36 Million | -2.4 Million | -5.34 Million | -1.8 Million | -542.8 Thousand | -1.43 Million |
| Depreciation & Amortization | 6.58 Million | 98.75 Thousand | 114.18 Thousand | 25.2 Thousand | 496.00 | 439.00 |
| Deferred income taxes | - | -338.31 Thousand | -561.46 Thousand | -9363.00 | -199.71 Thousand | -401.92 Thousand |
| Stock-based compensation | 1.47 Million | 193.28 Thousand | 439.81 Thousand | 198.06 Thousand | 230.35 Thousand | 383.36 Thousand |
| Change in working capital | 65.78 Thousand | 52.47 Thousand | 106.72 Thousand | 239.11 Thousand | 31.63 Thousand | -17.68 Thousand |
| Other non-cash items | 5.56 Million | 797.05 Thousand | 3.1 Million | 213.32 Thousand | 199.1 Thousand | 405.07 Thousand |
| Investing Cash Flow | -8.8 Million | -2.2 Million | -7.49 Million | -6.46 Million | -1.46 Million | -2.41 Million |
| Investments in PPE | -7.56 Million | -4.62 Million | -7.49 Million | -6.46 Million | -1.46 Million | -2.49 Million |
| Acquisitions | -1 Million | -376.16 Thousand | 815.93 Thousand | 483.06 Thousand | - | 4926.00 |
| Investment purchases | - | -2.93 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.93 Million | - | - | - | - |
| Other Investing Activities | -243.31 Thousand | 2.8 Million | -815.93 Thousand | -483.06 Thousand | - | 73.15 Thousand |
| Financing Cash Flow | 12.7 Million | 2.38 Million | 11.03 Million | 7.23 Million | 3.45 Million | 658.35 Thousand |
| Debt repayment | -95.17 Thousand | -104.48 Thousand | -81.17 Thousand | -4966.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -779.6 Thousand | -159 Thousand | -570.84 Thousand | -193.94 Thousand | - | - |
| Common Stock Issuance | 13.58 Million | 2.65 Million | 10.86 Million | 6.94 Million | 3.45 Million | 658.35 Thousand |
| Other Financing Activities | 12.8 Million | 619.4 Thousand | 897.1 Thousand | 488.03 Thousand | 3.45 Million | 658.35 Thousand |
| Accounts receivables | 65.78 Thousand | -37.81 Thousand | -2716.00 | -144.04 Thousand | -5511.00 | 10.25 Thousand |
| Accounts payables | -68.67 Thousand | 90.28 Thousand | 109.43 Thousand | 383.15 Thousand | 37.14 Thousand | -27.93 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.03 Million | 4.45 Million | 3.07 Million | 3.44 Million | 1.73 Million | 4.53 Million |
| Cash at end of period | 5.26 Million | 3.03 Million | 4.45 Million | 3.07 Million | 3.44 Million | 1.73 Million |
| Capital Expenditure | -7.56 Million | -4.62 Million | -7.49 Million | -6.46 Million | -1.46 Million | -2.49 Million |
| Effect of forex changes on cash | - | 1.00 | - | - | - | 29.87 Thousand |
| Net cash flow / Change in cash | 2.22 Million | -1.41 Million | 1.38 Million | -370.69 Thousand | 1.71 Million | -2.79 Million |
| Free Cash Flow | -9.24 Million | -6.23 Million | -9.64 Million | -7.6 Million | -1.74 Million | -3.56 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5934.86 | -5934.86 | -1747.21 | -1747.21 | -2.4 Million | -644.27 Thousand |
| Depreciation & Amortization | 1993.38 | 1993.38 | 1298.44 | 1298.44 | 98.75 Thousand | 61.78 |
| Deferred income taxes | - | - | - | - | -338.31 Thousand | -117.05 Thousand |
| Stock-based compensation | 514.95 | 514.95 | 221.23 | 221.23 | 193.28 Thousand | 74.18 |
| Change in working capital | 32.89 | 32.89 | - | - | 52.47 Thousand | -18.91 |
| Other non-cash items | 3045.75 | 3045.75 | -262.09 | -262.09 | 797.05 Thousand | -273.45 Thousand |
| Investing Cash Flow | -1325.82 | -1325.82 | -3078.46 | -3078.46 | -2.2 Million | -197.02 Thousand |
| Investments in PPE | -954.16 | -954.16 | -2828.46 | -2828.46 | -4.62 Million | -2.62 Million |
| Acquisitions | -500.00 | -500.00 | -500 Thousand | - | -376.16 Thousand | -376.16 Thousand |
| Investment purchases | - | - | - | - | -2.93 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.93 Million | - |
| Other Investing Activities | 128.34 | 128.34 | -250.00 | -250.00 | 2.8 Million | 2.8 Million |
| Financing Cash Flow | 2829.35 | 2829.35 | 3523.28 | 3523.28 | 2.38 Million | -43.64 Thousand |
| Debt repayment | - | - | - | - | -104.48 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -779.6 Thousand | - | - | - | -159 Thousand | - |
| Common Stock Issuance | 6.48 Million | - | 7.09 Million | - | 2.65 Million | 1.00 |
| Other Financing Activities | 2829.35 | 2829.35 | 3523.28 | 3523.28 | 619.4 Thousand | -279.29 |
| Accounts receivables | 32.89 | 32.89 | - | - | -37.81 Thousand | -18.91 |
| Accounts payables | - | - | - | - | 90.28 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.94 Million | - | 3.03 Million | -44.77 Thousand | 4.45 Million | 4.19 Million |
| Cash at end of period | 5.26 Million | 1155.64 | 2.94 Million | -44.82 Thousand | 3.03 Million | 3.03 Million |
| Capital Expenditure | -954.16 | -954.16 | -2828.46 | -2828.46 | -4.62 Million | -2.62 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | 1.00 |
| Net cash flow / Change in cash | 2.31 Million | 1155.64 | -89.64 Thousand | -44.82 | -1.41 Million | -1.15 Million |
| Free Cash Flow | -1302.05 | -1302.05 | -3318.10 | -3318.10 | -6.23 Million | -3.53 Million |
INOV
TMC
BSOFT
1436
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600094