FBM — Future Battery Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- AU$19.75m
- AU$17.08m
- AU$0.02m
- 50
- 46
- 26
- 38
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.73 | 3.45 | 3.07 | 4.36 | 3.04 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.036 | 0.041 | 0.185 | 0.1 | 0.146 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.77 | 3.49 | 3.26 | 4.58 | 3.19 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.41 | 6.74 | 16.9 | 22.1 | 16.8 |
Long Term Notes Receivable | |||||
Total Assets | 5.18 | 10.2 | 20.3 | 26.8 | 26.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.126 | 0.215 | 1.76 | 1.02 | 1.26 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.126 | 0.215 | 3.14 | 3.44 | 3.13 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.05 | 10 | 17.1 | 23.3 | 23.7 |
Total Liabilities & Shareholders' Equity | 5.18 | 10.2 | 20.3 | 26.8 | 26.8 |
Total Common Shares Outstanding |