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IBAT International Battery Metals Ltd

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  • 1.430
  • +0.010+0.70%
15min DelayMarket Closed Jul 19 15:23 ET
345.85MMarket Cap-16067P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-149.71%-1.72M
41.66%-1.63M
37.56%-2.6M
-1,228.27%-10.21M
-363.27%-688.65K
-2,195.49%-2.79M
-717.23%-4.16M
33.83%-768.76K
82.79%-399.03K
-82.95%261.58K
Net income from continuing operations
28.07%-3.76M
-12.10%-2.63M
17.39%-4.48M
-9,264.41%-17.16M
-5,233.25%-5.23M
-54.26%-2.34M
-6,105.80%-5.42M
101.30%187.21K
113.23%1.71M
91.95%-98.09K
Operating gains losses
-103.91%-50.58K
134.98%44.34K
-122.83%-35.84K
99.62%-15.96K
266.37%1.29M
-115.48%-126.76K
123.31%157K
-154.39%-4.24M
-146.78%-3.61M
-215.37%-777.2K
Depreciation and amortization
0.61%369.72K
6.43%368.91K
9.53%368.53K
20.23%1.66M
116.88%367.49K
104.57%346.62K
107.60%336.47K
104.44%1.38M
427.24%883.34K
0.07%169.44K
Remuneration paid in stock
-48.65%822.7K
115.84%968.52K
-41.82%2.35M
1,423.57%6.96M
--1.6M
120.62%448.72K
--4.03M
-89.91%456.62K
--253.22K
--0
Other non cashItems
-1,232.53%-41.83K
----
----
---17.02K
---3.14K
---13.88K
----
----
----
----
Change In working capital
-26.96%937.01K
65.24%-383.96K
75.56%-798.51K
-213.84%-1.64M
32.60%1.28M
-635.30%-1.1M
-3,592.65%-3.27M
567.53%1.44M
120.27%357.49K
-49.32%967.42K
-Change in receivables
13.89%-14.35K
368.82%9.89K
1,796.33%37.91K
-655.67%-48.77K
-1,628.32%-16.66K
-354.76%-3.68K
-560.82%-2.24K
-329.43%-6.45K
-271.92%-5.17K
-149.49%-964
-Change in prepaid assets
1,110.11%437.31K
-204.21%-512.13K
131.05%73.02K
-733.29%-642.8K
257.22%36.14K
-6,652.75%-168.35K
-440.35%-235.19K
199.52%101.5K
124.60%57.88K
89.55%-22.99K
-Change in payables and accrued expense
-59.31%514.05K
112.68%118.27K
69.98%-909.45K
-170.56%-950.97K
27.44%1.26M
-544.82%-932.66K
-1,816.66%-3.03M
327.43%1.35M
117.04%304.78K
-53.39%991.37K
Cash from discontinued investing activities
Operating cash flow
-150.58%-1.73M
41.87%-1.62M
37.56%-2.6M
-1,228.27%-10.21M
-363.27%-688.65K
-2,195.49%-2.79M
-717.23%-4.16M
33.83%-768.76K
82.79%-399.03K
-82.95%261.58K
Investing cash flow
Cash flow from continuing investing activities
68.63%-748.81K
17.46%-712.22K
14.25%-531.5K
-281.78%-4.98M
-567.24%-2.39M
-1,140.11%-862.83K
22.67%-619.81K
-522.08%-1.3M
-104.14%-75.75K
-357.7K
Net PPE purchase and sale
68.63%-748.81K
17.46%-712.22K
14.25%-531.5K
-283.73%-4.98M
-150.20%-2.39M
-1,140.11%-862.83K
-201.89%-619.81K
-518.92%-1.3M
-105.88%-69.11K
---953.91K
Net intangibles purchas and sale
----
----
----
--0
----
----
----
---6.64K
----
----
Cash from discontinued investing activities
Investing cash flow
68.63%-748.81K
17.46%-712.22K
14.25%-531.5K
-281.78%-4.98M
-567.24%-2.39M
-1,140.11%-862.83K
22.67%-619.81K
-522.08%-1.3M
-104.14%-75.75K
---357.7K
Financing cash flow
Cash flow from continuing financing activities
157.79%2.98M
63.58%120.29K
-46.21%6.57M
603.40%15.43M
2,944.20%1.16M
41.42%73.54K
824.42%12.21M
82.85%2.19M
101.98%782.47K
-95.07%38K
Net issuance payments of debt
-11.68%-32.62K
-235.08%-31.71K
---31.3K
---89.41K
---29.21K
---9.46K
----
--0
--0
--0
Net common stock issuance
--3.01M
--0
-47.04%6.76M
1,980.52%14.8M
--0
--0
1,694.85%12.77M
-41.70%711.31K
--0
--0
Proceeds from stock option exercised by employees
--0
83.13%152K
7.48%245.05K
1.03%1.5M
3,021.05%1.19M
59.62%83K
-62.58%228K
--1.48M
--782.47K
--38K
Net other financing activities
--0
--0
48.06%-409.07K
---780.72K
--0
----
---787.53K
----
----
----
Cash from discontinued financing activities
Financing cash flow
157.79%2.98M
63.58%120.29K
-46.21%6.57M
603.40%15.43M
2,944.20%1.16M
41.42%73.54K
824.42%12.21M
82.85%2.19M
101.98%782.47K
-95.07%38K
Net cash flow
Beginning cash position
-61.55%1.6M
-49.31%3.92M
21.03%406.86K
58.41%336.18K
5,117.97%4.17M
3,422.35%7.74M
58.41%336.18K
-46.03%212.21K
-71.61%85.03K
139.52%79.88K
Current changes in cash
126.46%507.63K
38.16%-2.22M
-53.73%3.43M
95.51%234.04K
-3,201.03%-1.92M
-2,472.42%-3.58M
78,493.48%7.42M
169.55%119.71K
409.98%307.7K
-122.11%-58.12K
Effect of exchange rate changes
112.33%21.7K
-998.36%-104.68K
530.87%82.16K
-3,939.22%-163.36K
-378.18%-176.02K
2,218.55%11.65K
-897.85%-19.07K
147.82%4.26K
-574.85%-56.56K
1,810.48%63.28K
End cash Position
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
Free cash from
19.54%-2.47M
36.11%-2.34M
34.54%-3.13M
-632.73%-15.19M
-344.20%-3.08M
-1,811.68%-3.66M
-569.23%-4.78M
-51.18%-2.07M
58.50%-474.77K
-562.20%-692.34K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -149.71%-1.72M41.66%-1.63M37.56%-2.6M-1,228.27%-10.21M-363.27%-688.65K-2,195.49%-2.79M-717.23%-4.16M33.83%-768.76K82.79%-399.03K-82.95%261.58K
Net income from continuing operations 28.07%-3.76M-12.10%-2.63M17.39%-4.48M-9,264.41%-17.16M-5,233.25%-5.23M-54.26%-2.34M-6,105.80%-5.42M101.30%187.21K113.23%1.71M91.95%-98.09K
Operating gains losses -103.91%-50.58K134.98%44.34K-122.83%-35.84K99.62%-15.96K266.37%1.29M-115.48%-126.76K123.31%157K-154.39%-4.24M-146.78%-3.61M-215.37%-777.2K
Depreciation and amortization 0.61%369.72K6.43%368.91K9.53%368.53K20.23%1.66M116.88%367.49K104.57%346.62K107.60%336.47K104.44%1.38M427.24%883.34K0.07%169.44K
Remuneration paid in stock -48.65%822.7K115.84%968.52K-41.82%2.35M1,423.57%6.96M--1.6M120.62%448.72K--4.03M-89.91%456.62K--253.22K--0
Other non cashItems -1,232.53%-41.83K-----------17.02K---3.14K---13.88K----------------
Change In working capital -26.96%937.01K65.24%-383.96K75.56%-798.51K-213.84%-1.64M32.60%1.28M-635.30%-1.1M-3,592.65%-3.27M567.53%1.44M120.27%357.49K-49.32%967.42K
-Change in receivables 13.89%-14.35K368.82%9.89K1,796.33%37.91K-655.67%-48.77K-1,628.32%-16.66K-354.76%-3.68K-560.82%-2.24K-329.43%-6.45K-271.92%-5.17K-149.49%-964
-Change in prepaid assets 1,110.11%437.31K-204.21%-512.13K131.05%73.02K-733.29%-642.8K257.22%36.14K-6,652.75%-168.35K-440.35%-235.19K199.52%101.5K124.60%57.88K89.55%-22.99K
-Change in payables and accrued expense -59.31%514.05K112.68%118.27K69.98%-909.45K-170.56%-950.97K27.44%1.26M-544.82%-932.66K-1,816.66%-3.03M327.43%1.35M117.04%304.78K-53.39%991.37K
Cash from discontinued investing activities
Operating cash flow -150.58%-1.73M41.87%-1.62M37.56%-2.6M-1,228.27%-10.21M-363.27%-688.65K-2,195.49%-2.79M-717.23%-4.16M33.83%-768.76K82.79%-399.03K-82.95%261.58K
Investing cash flow
Cash flow from continuing investing activities 68.63%-748.81K17.46%-712.22K14.25%-531.5K-281.78%-4.98M-567.24%-2.39M-1,140.11%-862.83K22.67%-619.81K-522.08%-1.3M-104.14%-75.75K-357.7K
Net PPE purchase and sale 68.63%-748.81K17.46%-712.22K14.25%-531.5K-283.73%-4.98M-150.20%-2.39M-1,140.11%-862.83K-201.89%-619.81K-518.92%-1.3M-105.88%-69.11K---953.91K
Net intangibles purchas and sale --------------0---------------6.64K--------
Cash from discontinued investing activities
Investing cash flow 68.63%-748.81K17.46%-712.22K14.25%-531.5K-281.78%-4.98M-567.24%-2.39M-1,140.11%-862.83K22.67%-619.81K-522.08%-1.3M-104.14%-75.75K---357.7K
Financing cash flow
Cash flow from continuing financing activities 157.79%2.98M63.58%120.29K-46.21%6.57M603.40%15.43M2,944.20%1.16M41.42%73.54K824.42%12.21M82.85%2.19M101.98%782.47K-95.07%38K
Net issuance payments of debt -11.68%-32.62K-235.08%-31.71K---31.3K---89.41K---29.21K---9.46K------0--0--0
Net common stock issuance --3.01M--0-47.04%6.76M1,980.52%14.8M--0--01,694.85%12.77M-41.70%711.31K--0--0
Proceeds from stock option exercised by employees --083.13%152K7.48%245.05K1.03%1.5M3,021.05%1.19M59.62%83K-62.58%228K--1.48M--782.47K--38K
Net other financing activities --0--048.06%-409.07K---780.72K--0-------787.53K------------
Cash from discontinued financing activities
Financing cash flow 157.79%2.98M63.58%120.29K-46.21%6.57M603.40%15.43M2,944.20%1.16M41.42%73.54K824.42%12.21M82.85%2.19M101.98%782.47K-95.07%38K
Net cash flow
Beginning cash position -61.55%1.6M-49.31%3.92M21.03%406.86K58.41%336.18K5,117.97%4.17M3,422.35%7.74M58.41%336.18K-46.03%212.21K-71.61%85.03K139.52%79.88K
Current changes in cash 126.46%507.63K38.16%-2.22M-53.73%3.43M95.51%234.04K-3,201.03%-1.92M-2,472.42%-3.58M78,493.48%7.42M169.55%119.71K409.98%307.7K-122.11%-58.12K
Effect of exchange rate changes 112.33%21.7K-998.36%-104.68K530.87%82.16K-3,939.22%-163.36K-378.18%-176.02K2,218.55%11.65K-897.85%-19.07K147.82%4.26K-574.85%-56.56K1,810.48%63.28K
End cash Position 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
Free cash from 19.54%-2.47M36.11%-2.34M34.54%-3.13M-632.73%-15.19M-344.20%-3.08M-1,811.68%-3.66M-569.23%-4.78M-51.18%-2.07M58.50%-474.77K-562.20%-692.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

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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