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IBAT International Battery Metals Ltd

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  • 1.000
  • 0.0000.00%
15min DelayMarket Closed Aug 8 15:57 ET
242.60MMarket Cap-25000P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
240.86%1.03M
--1.03M
2.81%2.13M
-61.55%1.6M
-49.31%3.92M
-10.46%301K
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
-Cash and cash equivalents
240.86%1.03M
--1.03M
2.81%2.13M
-61.55%1.6M
-49.31%3.92M
-10.46%301K
2,338.43%2.07M
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
-Accounts receivable
--105K
--105K
----
----
----
--0
----
----
----
----
Total current assets
138.81%1.48M
--1.48M
13.14%2.81M
-41.16%2.7M
-44.83%4.41M
75.65%621K
1,500.71%2.48M
3,546.29%4.59M
2,955.34%8M
8.91%353.55K
Non current assets
-Accumulated depreciation
-300.00%-4K
---4K
-15,957.29%-192.85K
-17,826.31%-164.21K
-18,702.35%-128.04K
-106.61%-1K
-230.85%-1.2K
-278.51%-916
-462.81%-681
---484
-Long term equity investment
----
----
----
-86.30%22.91K
--55.48K
--67K
--145.7K
--167.14K
----
----
-Goodwill
-19.86%4.34M
--4.34M
-21.40%5.77M
-20.46%6.1M
-19.60%6.44M
-35.07%5.42M
69.37%7.33M
70.47%7.67M
71.49%8.01M
72.70%8.34M
-Other intangible assets
----
----
----
----
----
----
898.44%5.43M
919.42%5.54M
898.44%5.43M
505.94%5.43M
Regulatory assets
168.89%121K
--121K
-20.83%27.6K
-27.18%13.25K
59.39%23.14K
266.33%45K
389.73%34.86K
195.71%18.2K
171.64%14.52K
110.70%12.28K
Total assets
-5.88%16K
--16K
-20.83%27.6K
-27.18%13.25K
59.39%23.14K
38.39%17K
389.73%34.86K
195.71%18.2K
171.64%14.52K
110.70%12.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
-29.47%67K
--67K
-5.10%120.35K
13.33%133.01K
--127.96K
--95K
--126.82K
--117.36K
----
----
-Current capital lease obligation
-29.47%67K
--67K
-5.10%120.35K
13.33%133.01K
--127.96K
--95K
--126.82K
--117.36K
----
--0
-accounts payable
11.98%1.97M
--1.97M
-86.23%2.92M
-86.79%2.67M
-89.66%1.78M
-73.69%1.76M
694.21%21.24M
2,598.72%20.25M
2,560.32%17.19M
1,798.15%6.7M
-Total tax payable
647.95%4.37M
--4.37M
--0
-86.30%22.91K
--55.48K
--584K
--145.7K
--167.14K
--0
--0
Current accrued expenses
100.34%593K
--593K
-32.44%450.27K
-25.41%307.91K
-90.95%342.63K
-97.72%296K
256.01%666.43K
98.35%412.78K
2,068.76%3.79M
5,382.09%12.98M
Current liabilities
22.29%2.63M
--2.63M
-84.13%3.5M
-85.01%3.11M
-89.28%2.25M
-89.06%2.15M
239.76%22.03M
288.64%20.78M
378.34%20.98M
307.47%19.68M
Non current liabilities
-Long term debt
--0
--0
--0
-86.30%22.91K
--55.48K
--67K
--145.7K
--167.14K
----
--0
Non current accrued expenses
10.91%28.86M
--28.86M
14.06%36.36M
14.50%35.33M
17.36%33.95M
7.83%26.02M
321.11%31.88M
548.58%30.85M
508.04%28.92M
479.87%24.13M
Derivative product liabilities
744.87%4.37M
--4.37M
----
----
----
--517K
----
----
----
----
Total non current liabilities
155.79%7M
--7M
-84.24%3.5M
-85.02%3.14M
-89.02%2.3M
-86.09%2.74M
242.00%22.18M
291.76%20.94M
378.34%20.98M
307.47%19.68M
Shareholders'equity
Share capital
11.68%63.73M
--63.73M
92.43%71.85M
101.93%69.24M
99.65%68.45M
111.73%57.07M
42.68%37.34M
35.08%34.29M
35.48%34.29M
14.39%26.95M
-common stock
11.68%63.73M
--63.73M
92.43%71.85M
101.93%69.24M
99.65%68.45M
111.73%57.07M
42.68%37.34M
35.08%34.29M
35.48%34.29M
14.39%26.95M
Gains losses not affecting retained earnings
----
----
47.34%21.45M
33.06%19.86M
42.37%20.59M
----
170.69%14.56M
179.29%14.92M
180.86%14.46M
6.13%5.58M
Other equity interest
158.33%31K
--31K
----
----
----
--12K
----
----
----
----
Total equity
7.51%34.68M
--34.68M
7.77%44.94M
2.35%44.13M
-0.05%44.91M
-1.72%32.26M
245.86%41.7M
323.04%43.12M
328.48%44.93M
243.85%32.83M
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 240.86%1.03M--1.03M2.81%2.13M-61.55%1.6M-49.31%3.92M-10.46%301K2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K
-Cash and cash equivalents 240.86%1.03M--1.03M2.81%2.13M-61.55%1.6M-49.31%3.92M-10.46%301K2,338.43%2.07M5,117.97%4.17M3,422.35%7.74M58.41%336.18K
-Accounts receivable --105K--105K--------------0----------------
Total current assets 138.81%1.48M--1.48M13.14%2.81M-41.16%2.7M-44.83%4.41M75.65%621K1,500.71%2.48M3,546.29%4.59M2,955.34%8M8.91%353.55K
Non current assets
-Accumulated depreciation -300.00%-4K---4K-15,957.29%-192.85K-17,826.31%-164.21K-18,702.35%-128.04K-106.61%-1K-230.85%-1.2K-278.51%-916-462.81%-681---484
-Long term equity investment -------------86.30%22.91K--55.48K--67K--145.7K--167.14K--------
-Goodwill -19.86%4.34M--4.34M-21.40%5.77M-20.46%6.1M-19.60%6.44M-35.07%5.42M69.37%7.33M70.47%7.67M71.49%8.01M72.70%8.34M
-Other intangible assets ------------------------898.44%5.43M919.42%5.54M898.44%5.43M505.94%5.43M
Regulatory assets 168.89%121K--121K-20.83%27.6K-27.18%13.25K59.39%23.14K266.33%45K389.73%34.86K195.71%18.2K171.64%14.52K110.70%12.28K
Total assets -5.88%16K--16K-20.83%27.6K-27.18%13.25K59.39%23.14K38.39%17K389.73%34.86K195.71%18.2K171.64%14.52K110.70%12.28K
Liabilities
Current liabilities
Current debt and capital lease obligation -29.47%67K--67K-5.10%120.35K13.33%133.01K--127.96K--95K--126.82K--117.36K--------
-Current capital lease obligation -29.47%67K--67K-5.10%120.35K13.33%133.01K--127.96K--95K--126.82K--117.36K------0
-accounts payable 11.98%1.97M--1.97M-86.23%2.92M-86.79%2.67M-89.66%1.78M-73.69%1.76M694.21%21.24M2,598.72%20.25M2,560.32%17.19M1,798.15%6.7M
-Total tax payable 647.95%4.37M--4.37M--0-86.30%22.91K--55.48K--584K--145.7K--167.14K--0--0
Current accrued expenses 100.34%593K--593K-32.44%450.27K-25.41%307.91K-90.95%342.63K-97.72%296K256.01%666.43K98.35%412.78K2,068.76%3.79M5,382.09%12.98M
Current liabilities 22.29%2.63M--2.63M-84.13%3.5M-85.01%3.11M-89.28%2.25M-89.06%2.15M239.76%22.03M288.64%20.78M378.34%20.98M307.47%19.68M
Non current liabilities
-Long term debt --0--0--0-86.30%22.91K--55.48K--67K--145.7K--167.14K------0
Non current accrued expenses 10.91%28.86M--28.86M14.06%36.36M14.50%35.33M17.36%33.95M7.83%26.02M321.11%31.88M548.58%30.85M508.04%28.92M479.87%24.13M
Derivative product liabilities 744.87%4.37M--4.37M--------------517K----------------
Total non current liabilities 155.79%7M--7M-84.24%3.5M-85.02%3.14M-89.02%2.3M-86.09%2.74M242.00%22.18M291.76%20.94M378.34%20.98M307.47%19.68M
Shareholders'equity
Share capital 11.68%63.73M--63.73M92.43%71.85M101.93%69.24M99.65%68.45M111.73%57.07M42.68%37.34M35.08%34.29M35.48%34.29M14.39%26.95M
-common stock 11.68%63.73M--63.73M92.43%71.85M101.93%69.24M99.65%68.45M111.73%57.07M42.68%37.34M35.08%34.29M35.48%34.29M14.39%26.95M
Gains losses not affecting retained earnings --------47.34%21.45M33.06%19.86M42.37%20.59M----170.69%14.56M179.29%14.92M180.86%14.46M6.13%5.58M
Other equity interest 158.33%31K--31K--------------12K----------------
Total equity 7.51%34.68M--34.68M7.77%44.94M2.35%44.13M-0.05%44.91M-1.72%32.26M245.86%41.7M323.04%43.12M328.48%44.93M243.85%32.83M

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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