Future
FBM.AXFuture Battery Minerals Limited Price (FBM.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
536,302,714
(33.3904)%Cash Flow Statement
Future Battery Minerals LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-1,093,562.00
+0% |
-921,051.00
-16% |
-1,003,115.00
+9% |
-3,259,602.00
+225% |
-1,919,686.00
-41% |
-3,679,893.00
+92% |
-1,435,549.00
-61% |
-542,802.00
-62% |
-1,805,000.00
+233% |
-5,349,157.00
+196% |
-2,406,354.00
-55% |
-15,364,144.00
+538% |
||||||
| Depreciation And Amortiz... | 0.00 | 1.91k | 2.31k | 15.07k | 556.53k | 2.53k | 5.16k | 439.00 | 496.00 | 25.21k | 114.18k | 98.75k | 6.58M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -401,926.00 | -199,714.00 | -9,363.00 | -561,463.00 | -338,315.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 42.63k | 0.00 | -42,630.00 | 265.56k | 248.50k | 390.51k | 383.37k | 230.36k | 198.06k | 439.82k | 193.29k | 1.47M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 7.09k | 23.17k | -1,693.00 | 2.59M | -16,209.00 | 3.92k | 10.25k | -5,511.00 | -144,049.00 | -2,716.00 | -37,811.00 | 65.78k | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -2,189,975.00 | -20,748.00 | -54,385.00 | -27,934.00 | 37.15k | 383.16k | 109.44k | 90.29k | 0.00 | ||||||
| Inventory | 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 Working Capital | 0.00 | 0.00 | 0.00 | 101.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other Non-Cash Items | 0.00 | 35.25k | 348.30k | 713.65k | 844.25k | 258.37k | 1.71M | 405.07k | 199.10k | 213.32k | 3.10M | 797.05k | 5.57M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
-1,006,680.00
+0% |
-547,261.00
-46% |
-217,513.00
-60% |
-1,616,451.00
+643% |
-1,737,758.00
+8% |
-2,080,796.00
+20% |
-1,066,280.00
-49% |
-280,927.00
-74% |
-1,138,663.00
+305% |
-2,148,590.00
+89% |
-1,603,104.00
-25% |
-1,675,054.00
+4% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -132,481.00 | -2,400,058.00 | -2,981,064.00 | -890,224.00 | -999,811.00 | -133,498.00 | -106,439.00 | -2,496,982.00 | -1,462,683.00 | -6,465,682.00 | -7,497,255.00 | -4,626,989.00 | -7,565,249.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | -500,000.00 | -350,000.00 | 0.00 | 0.00 | 0.00 | 4.93k | 0.00 | 483.07k | 815.93k | -376,166.00 | 0.00 | ||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,938,760.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 0.00 | 0.00 | 0.00 | 0.00 | 2.94M | 0.00 | ||||||
| Other Investing Activities | 0.00 | -2,394,675.00 | -2,481,064.00 | -890,224.00 | 6.31M | 676.93k | 168.29k | 73.15k | 0.00 | -483,067.00 | -815,932.00 | 2.80M | -1,243,315.00 | ||||||
| Net Cash Used For Inv... | -132,481.00
+0% |
-2,400,058.00
+1,712% |
-2,981,064.00
+24% |
-1,240,224.00
-58% |
6.31M
-609% |
653.96k
-90% |
1.62M
+148% |
-2,418,904.00
-249% |
-1,462,683.00
-40% |
-6,465,682.00
+342% |
-7,497,255.00
+16% |
-2,203,155.00
-71% |
-8,808,564.00
+300% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 973.75k | 1.24M | 829.67k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Issued | 4.70M | 3.09M | 0.00 | 0.00 | 0.00 | 787.92k | 102.28k | 658.35k | 3.46M | 6.95M | 10.87M | 2.65M | 13.58M | ||||||
| Common Stock Repurch... | -342,965.00 | -303,332.00 | 0.00 | -26,011.00 | -21,505.00 | -37,500.00 | 0.00 | 0.00 | 0.00 | -193,941.00 | -570,844.00 | -159,000.00 | -779,608.00 | ||||||
| Dividends Paid | 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 Financing Activities | 4.36M | 0.00 | 0.00 | -26,011.00 | -21,505.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23M | 11.03M | -619,409.00 | -95,171.00 | ||||||
| Net Cash Used/Provide... | 4.36M
+0% |
2.78M
-36% |
973.75k
-65% |
1.21M
+25% |
808.17k
-33% |
750.42k
-7% |
102.28k
-86% |
658.35k
+544% |
3.46M
+425% |
7.23M
+109% |
11.03M
+52% |
2.39M
-78% |
12.71M
+432% |
||||||
| Effect Of Forex Changes... | 0.00 | 17.59k | 0.00 | 0.00 | -361,528.00 | -99,405.00 | 98.97k | 29.88k | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
| Net Change In Cash | 4.22M | -606,723.00 | -2,554,575.00 | -244,903.00 | 5.14M | -432,782.00 | -260,694.00 | -2,796,958.00 | 1.71M | -370,691.00 | 1.38M | -1,419,740.00 | 2.22M | ||||||
| Cash At Beginning Of Per... | -731,686.00 | 3.49M | 2.89M | 331.57k | 86.67k | 5.22M | 4.79M | 4.53M | 1.73M | 3.45M | 3.07M | 4.46M | 3.04M | ||||||
| Cash At End Of Period | 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 | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -1,006,680.00 | -547,261.00 | -217,513.00 | -1,616,451.00 | -1,737,758.00 | -2,080,796.00 | -1,066,280.00 | -280,927.00 | -1,138,663.00 | -2,148,590.00 | -1,603,104.00 | -1,675,054.00 | ||||||
| Capital Expenditure | -132,481.00 | -2,400,058.00 | -2,981,064.00 | -890,224.00 | -999,811.00 | -133,498.00 | -106,439.00 | -2,496,982.00 | -1,462,683.00 | -6,465,682.00 | -7,497,255.00 | -4,626,989.00 | -7,565,249.00 | ||||||
| Free Cash Flow | -132,481.00
+0% |
-3,406,738.00
+2,471% |
-3,528,325.00
+4% |
-1,107,737.00
-69% |
-2,616,262.00
+136% |
-1,871,256.00
-28% |
-2,187,235.00
+17% |
-3,563,262.00
+63% |
-1,743,610.00
-51% |
-7,604,345.00
+336% |
-9,645,845.00
+27% |
-6,230,093.00
-35% |
-9,240,303.00
+48% |
||||||