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IBAT International Battery Metals Ltd

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  • 0.500
  • +0.020+4.17%
15min DelayMarket Closed Oct 4 15:59 ET
121.30MMarket Cap-6666P/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
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
315.11%12.29M
241.22%759.33K
--759.33K
5.47%1.61M
-63.34%1.18M
-50.50%2.96M
-15.53%222.53K
2,120.48%1.52M
4,922.82%3.22M
3,241.65%5.98M
-Cash and cash equivalents
315.11%12.29M
241.22%759.33K
--759.33K
5.47%1.61M
-63.34%1.18M
-50.50%2.96M
-15.53%222.53K
2,120.48%1.52M
4,922.82%3.22M
3,241.65%5.98M
-Accounts receivable
--320K
--77.71K
--77.71K
----
----
----
--0
----
----
----
Total current assets
289.55%12.97M
139.06%1.1M
--1.1M
16.07%2.12M
-43.89%1.99M
-46.13%3.33M
65.71%459.12K
1,357.64%1.82M
3,409.92%3.54M
2,798.60%6.18M
Non current assets
-Accumulated depreciation
-75.94%-170K
-300.41%-2.96K
---2.96K
-16,372.82%-145.37K
-16,994.94%-120.8K
-18,261.10%-96.62K
-94.93%-739.3169
-201.28%-882.4848
-264.36%-706.6484
-433.94%-526.2304
-Long term equity investment
----
----
----
----
-86.93%16.85K
--41.87K
--49.53K
--107.06K
--128.94K
----
-Goodwill
-16.18%4.07M
-19.78%3.21M
--3.21M
-19.36%4.35M
-24.15%4.49M
-21.49%4.86M
-38.75%4M
54.23%5.39M
64.10%5.92M
62.69%6.19M
-Other intangible assets
----
----
----
----
----
----
----
809.20%3.99M
881.29%4.27M
847.22%4.19M
Regulatory assets
1,904.25%350K
169.17%89.55K
--89.55K
-18.78%20.8K
-30.56%9.75K
55.65%17.46K
245.61%33.27K
345.96%25.61K
184.65%14.04K
157.70%11.22K
Total assets
71.79%30K
-5.78%11.84K
--11.84K
-18.78%20.8K
-30.56%9.75K
55.65%17.46K
30.57%12.57K
345.96%25.61K
184.65%14.04K
157.70%11.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.50%42K
-29.40%49.59K
--49.59K
-2.64%90.72K
8.07%97.85K
--96.56K
--70.24K
--93.18K
--90.54K
----
-Current capital lease obligation
-56.50%42K
-29.40%49.59K
--49.59K
-2.64%90.72K
8.07%97.85K
--96.56K
--70.24K
--93.18K
--90.54K
----
-accounts payable
-26.53%986K
20.18%934.72K
--934.72K
-85.87%2.2M
-87.41%1.97M
-89.90%1.34M
-85.18%777.76K
623.22%15.61M
2,497.79%15.62M
2,423.84%13.29M
-Total tax payable
61,322.42%25.72M
648.72%3.23M
--3.23M
--0
-86.93%16.85K
--41.87K
--431.76K
--107.06K
--128.94K
--0
-Due to related parties current
--0
0.10%525.46K
--525.46K
----
----
----
--524.91K
----
----
----
Current accrued expenses
81.78%470K
100.55%438.87K
--438.87K
-30.69%339.42K
-28.86%226.52K
-91.16%258.55K
-97.85%218.84K
224.19%489.69K
90.93%318.44K
1,957.50%2.93M
Current liabilities
-11.73%1.5M
22.42%1.95M
--1.95M
-83.72%2.64M
-85.70%2.29M
-89.53%1.7M
-89.68%1.59M
209.39%16.19M
274.10%16.03M
353.80%16.21M
Non current liabilities
-Long term debt
----
--0
--0
--0
-86.93%16.85K
--41.87K
--49.53K
--107.06K
--128.94K
----
Non current accrued expenses
15.19%29.51M
11.03%21.36M
--21.36M
17.01%27.41M
9.19%25.99M
14.61%25.62M
1.73%19.24M
283.47%23.42M
524.33%23.8M
476.84%22.35M
Derivative product liabilities
--25.72M
745.75%3.23M
--3.23M
----
----
----
--382.23K
----
----
----
Total non current liabilities
1,464.91%27.21M
156.06%5.18M
--5.18M
-83.83%2.64M
-85.71%2.31M
-89.27%1.74M
-86.88%2.02M
211.44%16.3M
277.11%16.16M
353.80%16.21M
Shareholders'equity
Share capital
25.91%65.04M
11.80%47.17M
--47.17M
97.41%54.16M
92.57%50.94M
94.96%51.66M
99.75%42.19M
29.93%27.44M
30.03%26.45M
28.53%26.5M
-common stock
25.91%65.04M
11.80%47.17M
--47.17M
97.41%54.16M
92.57%50.94M
94.96%51.66M
99.75%42.19M
29.93%27.44M
30.03%26.45M
28.53%26.5M
Gains losses not affecting retained earnings
----
----
----
51.15%16.17M
26.89%14.61M
39.03%15.54M
----
146.49%10.7M
168.85%11.51M
166.45%11.18M
Other equity interest
--20K
158.60%22.94K
--22.94K
----
----
----
--8.87K
----
----
----
Total equity
37.36%46.54M
7.62%25.67M
--25.67M
10.56%33.87M
-2.40%32.47M
-2.39%33.89M
-7.28%23.85M
214.95%30.64M
307.22%33.26M
306.50%34.72M
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 315.11%12.29M241.22%759.33K--759.33K5.47%1.61M-63.34%1.18M-50.50%2.96M-15.53%222.53K2,120.48%1.52M4,922.82%3.22M3,241.65%5.98M
-Cash and cash equivalents 315.11%12.29M241.22%759.33K--759.33K5.47%1.61M-63.34%1.18M-50.50%2.96M-15.53%222.53K2,120.48%1.52M4,922.82%3.22M3,241.65%5.98M
-Accounts receivable --320K--77.71K--77.71K--------------0------------
Total current assets 289.55%12.97M139.06%1.1M--1.1M16.07%2.12M-43.89%1.99M-46.13%3.33M65.71%459.12K1,357.64%1.82M3,409.92%3.54M2,798.60%6.18M
Non current assets
-Accumulated depreciation -75.94%-170K-300.41%-2.96K---2.96K-16,372.82%-145.37K-16,994.94%-120.8K-18,261.10%-96.62K-94.93%-739.3169-201.28%-882.4848-264.36%-706.6484-433.94%-526.2304
-Long term equity investment -----------------86.93%16.85K--41.87K--49.53K--107.06K--128.94K----
-Goodwill -16.18%4.07M-19.78%3.21M--3.21M-19.36%4.35M-24.15%4.49M-21.49%4.86M-38.75%4M54.23%5.39M64.10%5.92M62.69%6.19M
-Other intangible assets ----------------------------809.20%3.99M881.29%4.27M847.22%4.19M
Regulatory assets 1,904.25%350K169.17%89.55K--89.55K-18.78%20.8K-30.56%9.75K55.65%17.46K245.61%33.27K345.96%25.61K184.65%14.04K157.70%11.22K
Total assets 71.79%30K-5.78%11.84K--11.84K-18.78%20.8K-30.56%9.75K55.65%17.46K30.57%12.57K345.96%25.61K184.65%14.04K157.70%11.22K
Liabilities
Current liabilities
Current debt and capital lease obligation -56.50%42K-29.40%49.59K--49.59K-2.64%90.72K8.07%97.85K--96.56K--70.24K--93.18K--90.54K----
-Current capital lease obligation -56.50%42K-29.40%49.59K--49.59K-2.64%90.72K8.07%97.85K--96.56K--70.24K--93.18K--90.54K----
-accounts payable -26.53%986K20.18%934.72K--934.72K-85.87%2.2M-87.41%1.97M-89.90%1.34M-85.18%777.76K623.22%15.61M2,497.79%15.62M2,423.84%13.29M
-Total tax payable 61,322.42%25.72M648.72%3.23M--3.23M--0-86.93%16.85K--41.87K--431.76K--107.06K--128.94K--0
-Due to related parties current --00.10%525.46K--525.46K--------------524.91K------------
Current accrued expenses 81.78%470K100.55%438.87K--438.87K-30.69%339.42K-28.86%226.52K-91.16%258.55K-97.85%218.84K224.19%489.69K90.93%318.44K1,957.50%2.93M
Current liabilities -11.73%1.5M22.42%1.95M--1.95M-83.72%2.64M-85.70%2.29M-89.53%1.7M-89.68%1.59M209.39%16.19M274.10%16.03M353.80%16.21M
Non current liabilities
-Long term debt ------0--0--0-86.93%16.85K--41.87K--49.53K--107.06K--128.94K----
Non current accrued expenses 15.19%29.51M11.03%21.36M--21.36M17.01%27.41M9.19%25.99M14.61%25.62M1.73%19.24M283.47%23.42M524.33%23.8M476.84%22.35M
Derivative product liabilities --25.72M745.75%3.23M--3.23M--------------382.23K------------
Total non current liabilities 1,464.91%27.21M156.06%5.18M--5.18M-83.83%2.64M-85.71%2.31M-89.27%1.74M-86.88%2.02M211.44%16.3M277.11%16.16M353.80%16.21M
Shareholders'equity
Share capital 25.91%65.04M11.80%47.17M--47.17M97.41%54.16M92.57%50.94M94.96%51.66M99.75%42.19M29.93%27.44M30.03%26.45M28.53%26.5M
-common stock 25.91%65.04M11.80%47.17M--47.17M97.41%54.16M92.57%50.94M94.96%51.66M99.75%42.19M29.93%27.44M30.03%26.45M28.53%26.5M
Gains losses not affecting retained earnings ------------51.15%16.17M26.89%14.61M39.03%15.54M----146.49%10.7M168.85%11.51M166.45%11.18M
Other equity interest --20K158.60%22.94K--22.94K--------------8.87K------------
Total equity 37.36%46.54M7.62%25.67M--25.67M10.56%33.87M-2.40%32.47M-2.39%33.89M-7.28%23.85M214.95%30.64M307.22%33.26M306.50%34.72M

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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