AU Stock MarketDetailed Quotes
FBM Future Battery Minerals Ltd
- 0.024
- 0.0000.00%
20min DelayMarket Closed Jul 26 16:00 AET
15.89MMarket Cap-4000P/E (Static)
0.024High0.024Low10.10KVolume0.024Open0.024Pre Close242.00Turnover0.15552wk High0.00%Turnover Ratio662.28MShares0.02152wk Low-0.009EPS TTM12.81MFloat Cap0.155Historical HighLossP/E (Static)533.69MShs Float0.021Historical Low-0.006EPS LYR0.00%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
Future Battery Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -2,968.56%-45.98K | -97.68%1.6K | -87.47%68.95K | 55,010,700.00%550.11K | -1 | |
| Other cash income from operating activities | -2,968.56%-45.98K | -97.68%1.6K | -87.47%68.95K | 55,010,700.00%550.11K | ---1 | ---- |
| Cash paid | 26.79%-1.58M | -77.13%-2.15M | -45.04%-1.22M | 23.17%-838.18K | 48.11%-1.09M | -2.1M |
| Payments to suppliers for goods and services | 18.19%-1.24M | -25.12%-1.52M | -45.04%-1.22M | 23.17%-838.18K | 48.11%-1.09M | ---2.1M |
| Other cash payments from operating activities | 47.49%-332.05K | ---632.39K | ---- | ---- | ---- | ---- |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---1 |
| Direct interest received | 489.34%19.34K | -59.59%3.28K | 13.59%8.12K | -71.03%7.15K | 14.82%24.68K | --21.49K |
| Operating cash flow | 25.39%-1.6M | -88.69%-2.15M | -305.32%-1.14M | 73.65%-280.93K | 48.76%-1.07M | ---2.08M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 77.48%-1.69M | -15.95%-7.5M | -342.04%-6.47M | 39.53%-1.46M | -249.42%-2.42M | 1.62M |
| Capital expenditure reported | 39.06%-4.57M | -17.61%-7.5M | -335.74%-6.37M | 41.42%-1.46M | -2,245.93%-2.5M | ---106.44K |
| Net PPE purchase and sale | -3,979.48%-59.23K | 98.42%-1.45K | ---92.12K | ---- | --4.93K | ---- |
| Net investment purchase and sale | --2.94M | ---- | ---- | ---- | ---- | --1.56M |
| Net other investing changes | ---- | ---- | ---- | ---- | -56.53%73.15K | --168.29K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 77.48%-1.69M | -15.95%-7.5M | -342.04%-6.47M | 39.53%-1.46M | -249.42%-2.42M | --1.62M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -83.03%1.87M | 52.49%11.03M | 109.33%7.23M | 424.88%3.46M | 543.68%658.35K | 102.28K |
| Net common stock issuance | -75.81%2.49M | 52.40%10.3M | 95.50%6.76M | 424.88%3.46M | 543.68%658.35K | --102.28K |
| Net other financing activities | -184.30%-619.41K | 53.68%734.76K | --478.1K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -83.03%1.87M | 52.49%11.03M | 109.33%7.23M | 424.88%3.46M | 543.68%658.35K | --102.28K |
| Net cash flow | ||||||
| Beginning cash position | 45.03%4.46M | -10.76%3.07M | 98.78%3.45M | -61.74%1.73M | -5.44%4.53M | --4.79M |
| Current changes in cash | -202.55%-1.42M | 473.48%1.38M | -121.65%-370.69K | 160.56%1.71M | -685.97%-2.83M | ---359.66K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | -69.81%29.88K | --98.97K |
| End cash Position | -31.84%3.04M | 45.03%4.46M | -10.76%3.07M | 98.78%3.45M | -61.74%1.73M | --4.53M |
| Free cash from | 35.41%-6.23M | -26.85%-9.65M | -336.13%-7.6M | 51.07%-1.74M | -62.91%-3.56M | ---2.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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