International Battery Metals Ltd. (IBAT.CN)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 34.68 Million | 43.66 Million | 32.82 Million | 9.54 Million | 6.15 Million | 6.74 Million |
| Total Current Assets | 1.48 Million | 840.43 Thousand | 353.55 Thousand | 324.63 Thousand | 406.47 Thousand | 565.44 Thousand |
| Cash And Short Term Investments | 1.02 Million | 407.35 Thousand | 336.17 Thousand | 212.21 Thousand | 393.22 Thousand | 410.83 Thousand |
| Cash and Cash Equivalents | 1.02 Million | 407.35 Thousand | 336.17 Thousand | 212.21 Thousand | 393.22 Thousand | 410.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121 Thousand | 60.9 Thousand | 12.28 Thousand | 5830.00 | 8643.00 | 77.64 Thousand |
| Inventory | 305 Thousand | 1.00 | - | - | - | - |
| Other Current Assets | 31 Thousand | 372.17 Thousand | 5092.00 | 106.59 Thousand | 4606.00 | 76.96 Thousand |
| Total Non-Current Assets | 33.2 Million | 42.82 Million | 32.47 Million | 9.22 Million | 5.74 Million | 6.17 Million |
| Net PPE | 28.86 Million | 35.21 Million | 24.13 Million | 4.16 Million | 5303.00 | - |
| Good Will And Intangible Assets | 4.34 Million | 7.32 Million | 8.34 Million | 4.83 Million | 5.5 Million | 6.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.34 Million | 7.32 Million | 8.34 Million | 4.83 Million | 5.5 Million | 6.17 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 285.99 Thousand | - | 229.96 Thousand | 238.03 Thousand | - |
| Other Assets | - | - | -0.00 | -0.00 | - | - |
| Total Liabilities | 7 Million | 3.7 Million | 19.67 Million | 4.82 Million | 1.73 Million | 507.54 Thousand |
| Total Current Liabilities | 2.63 Million | 2.91 Million | 19.67 Million | 4.82 Million | 1.73 Million | 507.54 Thousand |
| Account Payables | 1.97 Million | 2.38 Million | 6.69 Million | 352.82 Thousand | 545.85 Thousand | 507.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67 Thousand | 128.56 Thousand | - | - | 5572.00 | - |
| Deferred Revenue | - | -2316.33 | - | - | 94.57 Thousand | - |
| Other Current Liabilities | 593 Thousand | 406.13 Thousand | 12.98 Million | 4.47 Million | 1.08 Million | - |
| Total Non Current Liabilities | 4.36 Million | 790.35 Thousand | - | - | - | - |
| Long-Term Debt | - | 90.55 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 699.8 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.68 Million | 39.95 Million | 13.14 Million | 4.71 Million | 4.41 Million | 6.23 Million |
| Stock Holders Equity | 27.68 Million | 39.95 Million | 13.14 Million | 4.71 Million | 4.41 Million | 6.23 Million |
| Common Stock | 63.73 Million | 77.22 Million | 26.95 Million | 23.56 Million | 12.1 Million | 11 Million |
| Retained Earnings | -36.05 Million | -37.27 Million | -24.8 Million | -24.99 Million | -10.9 Million | -9.31 Million |
| Accumulated other comprehensive income | - | 15.62 Million | 5.57 Million | 5.25 Million | 2.62 Million | 3.95 Million |
| Common Stock Equity | 27.68 Million | 39.95 Million | 13.14 Million | 4.71 Million | 4.41 Million | 6.23 Million |
| Capital Lease Obligation | 67 Thousand | 218.94 Thousand | - | - | 5572.00 | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 67 Thousand | 219.24 Thousand | - | - | 5572.00 | - |
| Net Debt | -959 Thousand | -188.11 Thousand | -336.17 Thousand | -212.21 Thousand | -387.65 Thousand | -410.83 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 34.68 Million | 34.68 Million | 44.93 Million | 44.13 Million | 44.9 Million | 41.05 Million |
| Total Current Assets | 1.48 Million | 1.48 Million | 2.8 Million | 2.7 Million | 4.41 Million | 840.61 Thousand |
| Cash And Short Term Investments | 1.02 Million | 1.02 Million | 2.13 Million | 1.6 Million | 3.92 Million | 406.86 Thousand |
| Cash and Cash Equivalents | 1.02 Million | 1.02 Million | 2.13 Million | 1.6 Million | 3.92 Million | 406.86 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 121 Thousand | 121 Thousand | 27.59 Thousand | 13.25 Thousand | 23.14 Thousand | 61.05 Thousand |
| Inventory | 305 Thousand | 305 Thousand | - | - | - | - |
| Other Current Assets | 31 Thousand | 31 Thousand | 649.81 Thousand | 1.08 Million | 463.96 Thousand | 372.7 Thousand |
| Total Non-Current Assets | 33.2 Million | 33.2 Million | 42.12 Million | 41.42 Million | 40.49 Million | 40.21 Million |
| Net PPE | 28.86 Million | 28.86 Million | 36.36 Million | 35.32 Million | 33.94 Million | 33.16 Million |
| Good Will And Intangible Assets | 4.34 Million | 4.34 Million | 5.76 Million | 6.1 Million | 6.43 Million | 6.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.34 Million | 4.34 Million | 5.76 Million | 6.1 Million | 6.43 Million | 6.77 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 110.72 Thousand | 275.8 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7 Million | 7 Million | 3.49 Million | 3.13 Million | 2.3 Million | 3 Million |
| Total Current Liabilities | 2.63 Million | 2.63 Million | 3.49 Million | 3.11 Million | 2.24 Million | 2.91 Million |
| Account Payables | 1.97 Million | 1.97 Million | 2.92 Million | 2.67 Million | 1.77 Million | 2.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67 Thousand | 67 Thousand | 120.35 Thousand | 133 Thousand | 127.95 Thousand | 128.84 Thousand |
| Deferred Revenue | - | - | -2.92 Million | - | - | -2316.33 |
| Other Current Liabilities | 593 Thousand | 593 Thousand | 3.37 Million | 307.91 Thousand | 342.63 Thousand | 470.15 Thousand |
| Total Non Current Liabilities | 4.36 Million | 4.36 Million | - | 22.9 Thousand | 55.48 Thousand | 90.02 Thousand |
| Long-Term Debt | - | - | - | 22.9 Thousand | 55.48 Thousand | 90.02 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.36 Million | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 27.68 Million | 27.68 Million | 41.43 Million | 40.99 Million | 42.6 Million | 38.05 Million |
| Stock Holders Equity | 27.68 Million | 27.68 Million | 41.43 Million | 40.99 Million | 42.6 Million | 38.05 Million |
| Common Stock | 63.73 Million | 63.73 Million | 71.85 Million | 69.23 Million | 68.45 Million | 64.39 Million |
| Retained Earnings | -36.05 Million | -36.05 Million | -51.86 Million | -48.1 Million | -46.44 Million | -41.96 Million |
| Accumulated other comprehensive income | - | - | 21.45 Million | 19.85 Million | 20.59 Million | 15.62 Million |
| Common Stock Equity | 27.68 Million | 27.68 Million | 41.43 Million | 40.99 Million | 42.6 Million | 38.05 Million |
| Capital Lease Obligation | 67 Thousand | 67 Thousand | 120.35 Thousand | 155.91 Thousand | 183.43 Thousand | 90.02 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 67 Thousand | 67 Thousand | 120.35 Thousand | 155.91 Thousand | 183.43 Thousand | 218.87 Thousand |
| Net Debt | -959 Thousand | -959 Thousand | -2.01 Million | -1.44 Million | -3.74 Million | -187.99 Thousand |
CPR
AXE
SMOFF
TIMKEN
3541
UNQL