Future
FBM.AXFuture Battery Minerals Limited Price (FBM.AX)
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Shares Outstanding
536,302,714
(33.3904)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Future Battery Minerals LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.49M | 2.89M | 331.57k | 86.67k | 5.22M | 4.79M | 4.53M | 1.73M | 3.45M | 3.07M | 4.46M | 3.04M | 5.26M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Net Receivables | 42.58k | 152.50k | 18.39k | 20.09k | 3.39M | 0.00 | 44.85k | 34.04k | 37.75k | 171.86k | 100.48k | 146.46k | 861.65k | ||||||
| Inventory | 0.00 | -152,498.00 | -18,393.00 | -20,086.00 | 0.00 | -1,605,933.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.15k | 0.00 | 0.00 | ||||||
| Other Current Assets | 0.00 | 0.00 | 0.00 | 7.95M | 578.00 | 1.06k | 1.14k | 1.69k | 3.49k | 13.43k | 16.15k | 7.98k | 0.00 | ||||||
| Total Current Assets | 3.54M | 3.04M | 349.96k | 8.05M | 8.62M | 7.77M | 4.58M | 1.77M | 3.49M | 3.26M | 4.58M | 3.19M | 6.12M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 192.99k | 14.02M | 16.37M | 206.87k | 171.51k | 57.55k | 1.02M | 3.41M | 6.74M | 16.91M | 22.08M | 214.23k | 26.24M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.35k | 118.63k | 6.80M | 119.35k | ||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.58M | 1.00 | ||||||
| Total Non-Current Assets | 192.99k | 14.02M | 16.37M | 206.87k | 171.51k | 57.55k | 1.02M | 3.41M | 6.74M | 17.03M | 22.20M | 23.60M | 26.36M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 3.73M
+0% |
17.06M
+358% |
16.72M
-2% |
8.26M
-51% |
8.79M
+6% |
7.83M
-11% |
5.60M
-29% |
5.18M
-7% |
10.22M
+97% |
20.29M
+99% |
26.78M
+32% |
26.79M
+0% |
32.48M
+21% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 40.29k | 567.99k | 1.53M | 2.18M | 88.57k | 87.34k | 117.69k | 82.33k | 145.49k | 1.16M | 733.36k | 1.08M | 593.71k | ||||||
| Short Term Debt | 0.00 | 0.00 | 1.02M | 1.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.15k | 83.59k | 59.15k | 96.39k | ||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 16.00k | 32.32k | 103.11k | 102.19k | 43.53k | 24.00k | 34.50k | 44.17k | 69.79k | 526.96k | 203.90k | 113.32k | 390.04k | ||||||
| Total Current Liabilities | 56.29k | 600.31k | 2.65M | 4.14M | 132.09k | 111.34k | 152.19k | 126.49k | 215.27k | 1.76M | 1.02M | 1.26M | 1.08M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 2.00M | 1.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.86k | 115.73k | 56.58k | 106.54k | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34M | 0.00 | ||||||
| Total Non-Current Liabilities | 0.00 | 2.00M | 1.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.86k | 115.73k | 1.39M | 106.54k | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.02k | 199.32k | 115.73k | 202.93k | ||||||
| Total Liabilities | 56.29k
+0% |
2.60M
+4,520% |
4.10M
+58% |
4.14M
+1% |
132.09k
-97% |
111.34k
-16% |
152.19k
+37% |
126.49k
-17% |
215.27k
+70% |
1.86M
+764% |
1.14M
-39% |
2.65M
+133% |
1.19M
-55% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 4.42M | 14.70M | 14.70M | 7.96M | 9.52M | 10.47M | 11.66M | 11.83M | 17.35M | 25.92M | 36.92M | 39.64M | 56.45M | ||||||
| Retained Earnings | -744,891.00 | -1,838,453.00 | -2,759,504.00 | -3,762,620.00 | -1,252,079.00 | -3,171,765.00 | -6,851,658.00 | -8,239,302.00 | -8,782,104.00 | -10,587,104.00 | -15,936,261.00 | -18,342,615.00 | -33,706,759.00 | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1.60M | 679.94k | -75,849.00 | 389.18k | 424.46k | 639.97k | 1.46M | 1.43M | 1.82M | 2.36M | 2.36M | 6.66M | ||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Stockholders Equity | 3.67M | 14.46M | 12.62M | 4.12M | 8.66M | 7.72M | 5.44M | 5.05M | 10.01M | 17.15M | 23.34M | 23.66M | 29.40M | ||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 2.30M | 483.13k | 1.89M | ||||||
| Total Equity | 3.67M
+0% |
14.46M
+294% |
12.62M
-13% |
4.12M
-67% |
8.66M
+110% |
7.72M
-11% |
5.44M
-29% |
5.05M
-7% |
10.01M
+98% |
18.43M
+84% |
25.64M
+39% |
24.14M
-6% |
31.30M
+30% |
||||||
| Total Liabilities And Total Equity | 3.73M
+0% |
17.06M
+358% |
16.72M
-2% |
8.26M
-51% |
8.79M
+6% |
7.83M
-11% |
5.60M
-29% |
5.18M
-7% |
10.22M
+97% |
20.29M
+99% |
26.78M
+32% |
26.79M
+0% |
32.48M
+21% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
118.35k
+0% |
118.63k
+0% |
6.80M
+5,636% |
119.35k
-98% |
||||||
| Total Debt | 0.00
+0% |
2.00M
+0% |
2.52M
+26% |
1.86M
-26% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
175.02k
+0% |
199.32k
+14% |
115.73k
-42% |
202.93k
+75% |
||||||
| Net Debt | -3,492,868.00 | -886,145.00 | 2.19M | 1.77M | -5,223,618.00 | -4,790,836.00 | -4,530,142.00 | -1,733,184.00 | -3,445,147.00 | -2,899,441.00 | -4,259,604.00 | -2,923,451.00 | -5,057,895.00 | ||||||