CA Stock MarketDetailed Quotes

IBAT International Battery Metals Ltd

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  • 1.370
  • -0.030-2.14%
15min DelayMarket Closed Jul 3 13:00 ET
331.33MMarket Cap-15393P/E (TTM)

International Battery Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.81%2.13M
-61.55%1.6M
-49.31%3.92M
21.03%406.86K
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
58.41%336.18K
-71.61%85.03K
-Cash and cash equivalents
2.81%2.13M
-61.55%1.6M
-49.31%3.92M
21.03%406.86K
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
58.41%336.18K
-71.61%85.03K
Total current assets
13.14%2.81M
-41.16%2.7M
-44.83%4.41M
137.76%840.62K
1,500.71%2.48M
3,546.29%4.59M
2,955.34%8M
8.91%353.55K
8.91%353.55K
-64.45%155.12K
Non current assets
-Accumulated depreciation
-15,957.29%-192.85K
-17,826.31%-164.21K
-18,702.35%-128.04K
-263.43%-1.76K
-230.85%-1.2K
-278.51%-916
-462.81%-681
---484
---484
---363
-Long term equity investment
----
-86.30%22.91K
--55.48K
--90.02K
--145.7K
--167.14K
----
----
----
----
-Goodwill
-21.40%5.77M
-20.46%6.1M
-19.60%6.44M
-18.81%6.77M
69.37%7.33M
70.47%7.67M
71.49%8.01M
72.70%8.34M
72.70%8.34M
-34.11%4.33M
-Other intangible assets
----
----
----
----
898.44%5.43M
919.42%5.54M
898.44%5.43M
505.94%5.43M
505.94%5.43M
-8.12%543.45K
Regulatory assets
-20.83%27.6K
-27.18%13.25K
59.39%23.14K
397.03%61.06K
389.73%34.86K
195.71%18.2K
171.64%14.52K
110.70%12.28K
110.70%12.28K
60.28%7.12K
Total assets
-20.83%27.6K
-27.18%13.25K
59.39%23.14K
84.19%22.63K
389.73%34.86K
195.71%18.2K
171.64%14.52K
110.70%12.28K
110.70%12.28K
60.28%7.12K
Liabilities
Current liabilities
Current debt and capital lease obligation
-5.10%120.35K
13.33%133.01K
--127.96K
--128.85K
--126.82K
--117.36K
----
----
----
----
-Current capital lease obligation
-5.10%120.35K
13.33%133.01K
--127.96K
--128.85K
--126.82K
--117.36K
----
--0
--0
----
-accounts payable
-86.23%2.92M
-86.79%2.67M
-89.66%1.78M
-65.40%2.32M
694.21%21.24M
2,598.72%20.25M
2,560.32%17.19M
1,798.15%6.7M
1,798.15%6.7M
14.87%2.67M
-Total tax payable
--0
-86.30%22.91K
--55.48K
--90.02K
--145.7K
--167.14K
--0
--0
--0
--0
Current accrued expenses
-32.44%450.27K
-25.41%307.91K
-90.95%342.63K
-96.40%467.84K
256.01%666.43K
98.35%412.78K
2,068.76%3.79M
5,382.09%12.98M
5,382.09%12.98M
12.47%187.2K
Current liabilities
-84.13%3.5M
-85.01%3.11M
-89.28%2.25M
-85.19%2.91M
239.76%22.03M
288.64%20.78M
378.34%20.98M
307.47%19.68M
307.47%19.68M
104.17%6.48M
Non current liabilities
-Long term debt
--0
-86.30%22.91K
--55.48K
--90.02K
--145.7K
--167.14K
----
--0
--0
----
Non current accrued expenses
14.06%36.36M
14.50%35.33M
17.36%33.95M
37.46%33.17M
321.11%31.88M
548.58%30.85M
508.04%28.92M
479.87%24.13M
479.87%24.13M
286.78%7.57M
Total non current liabilities
-84.24%3.5M
-85.02%3.14M
-89.02%2.3M
-84.73%3M
242.00%22.18M
291.76%20.94M
378.34%20.98M
307.47%19.68M
307.47%19.68M
104.17%6.48M
Shareholders'equity
Share capital
92.43%71.85M
101.93%69.24M
99.65%68.45M
138.91%64.39M
42.68%37.34M
35.08%34.29M
35.48%34.29M
14.39%26.95M
14.39%26.95M
56.59%26.17M
-common stock
92.43%71.85M
101.93%69.24M
99.65%68.45M
138.91%64.39M
42.68%37.34M
35.08%34.29M
35.48%34.29M
14.39%26.95M
14.39%26.95M
56.59%26.17M
Gains losses not affecting retained earnings
47.34%21.45M
33.06%19.86M
42.37%20.59M
180.23%15.63M
170.69%14.56M
179.29%14.92M
180.86%14.46M
6.13%5.58M
6.13%5.58M
609.85%5.38M
Total equity
7.77%44.94M
2.35%44.13M
-0.05%44.91M
25.08%41.06M
245.86%41.7M
323.04%43.12M
328.48%44.93M
243.85%32.83M
243.85%32.83M
30.95%12.06M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.81%2.13M-61.55%1.6M-49.31%3.92M21.03%406.86K2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K58.41%336.18K-71.61%85.03K
-Cash and cash equivalents 2.81%2.13M-61.55%1.6M-49.31%3.92M21.03%406.86K2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K58.41%336.18K-71.61%85.03K
Total current assets 13.14%2.81M-41.16%2.7M-44.83%4.41M137.76%840.62K1,500.71%2.48M3,546.29%4.59M2,955.34%8M8.91%353.55K8.91%353.55K-64.45%155.12K
Non current assets
-Accumulated depreciation -15,957.29%-192.85K-17,826.31%-164.21K-18,702.35%-128.04K-263.43%-1.76K-230.85%-1.2K-278.51%-916-462.81%-681---484---484---363
-Long term equity investment -----86.30%22.91K--55.48K--90.02K--145.7K--167.14K----------------
-Goodwill -21.40%5.77M-20.46%6.1M-19.60%6.44M-18.81%6.77M69.37%7.33M70.47%7.67M71.49%8.01M72.70%8.34M72.70%8.34M-34.11%4.33M
-Other intangible assets ----------------898.44%5.43M919.42%5.54M898.44%5.43M505.94%5.43M505.94%5.43M-8.12%543.45K
Regulatory assets -20.83%27.6K-27.18%13.25K59.39%23.14K397.03%61.06K389.73%34.86K195.71%18.2K171.64%14.52K110.70%12.28K110.70%12.28K60.28%7.12K
Total assets -20.83%27.6K-27.18%13.25K59.39%23.14K84.19%22.63K389.73%34.86K195.71%18.2K171.64%14.52K110.70%12.28K110.70%12.28K60.28%7.12K
Liabilities
Current liabilities
Current debt and capital lease obligation -5.10%120.35K13.33%133.01K--127.96K--128.85K--126.82K--117.36K----------------
-Current capital lease obligation -5.10%120.35K13.33%133.01K--127.96K--128.85K--126.82K--117.36K------0--0----
-accounts payable -86.23%2.92M-86.79%2.67M-89.66%1.78M-65.40%2.32M694.21%21.24M2,598.72%20.25M2,560.32%17.19M1,798.15%6.7M1,798.15%6.7M14.87%2.67M
-Total tax payable --0-86.30%22.91K--55.48K--90.02K--145.7K--167.14K--0--0--0--0
Current accrued expenses -32.44%450.27K-25.41%307.91K-90.95%342.63K-96.40%467.84K256.01%666.43K98.35%412.78K2,068.76%3.79M5,382.09%12.98M5,382.09%12.98M12.47%187.2K
Current liabilities -84.13%3.5M-85.01%3.11M-89.28%2.25M-85.19%2.91M239.76%22.03M288.64%20.78M378.34%20.98M307.47%19.68M307.47%19.68M104.17%6.48M
Non current liabilities
-Long term debt --0-86.30%22.91K--55.48K--90.02K--145.7K--167.14K------0--0----
Non current accrued expenses 14.06%36.36M14.50%35.33M17.36%33.95M37.46%33.17M321.11%31.88M548.58%30.85M508.04%28.92M479.87%24.13M479.87%24.13M286.78%7.57M
Total non current liabilities -84.24%3.5M-85.02%3.14M-89.02%2.3M-84.73%3M242.00%22.18M291.76%20.94M378.34%20.98M307.47%19.68M307.47%19.68M104.17%6.48M
Shareholders'equity
Share capital 92.43%71.85M101.93%69.24M99.65%68.45M138.91%64.39M42.68%37.34M35.08%34.29M35.48%34.29M14.39%26.95M14.39%26.95M56.59%26.17M
-common stock 92.43%71.85M101.93%69.24M99.65%68.45M138.91%64.39M42.68%37.34M35.08%34.29M35.48%34.29M14.39%26.95M14.39%26.95M56.59%26.17M
Gains losses not affecting retained earnings 47.34%21.45M33.06%19.86M42.37%20.59M180.23%15.63M170.69%14.56M179.29%14.92M180.86%14.46M6.13%5.58M6.13%5.58M609.85%5.38M
Total equity 7.77%44.94M2.35%44.13M-0.05%44.91M25.08%41.06M245.86%41.7M323.04%43.12M328.48%44.93M243.85%32.83M243.85%32.83M30.95%12.06M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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