US Stock MarketDetailed Quotes

IBATF INTERNATIONAL BATTERY METALS LTD

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0.379
+0.031+8.82%

15min DelayTrading Sep 27 10:26 ET

91.92MMarket Cap-6889P/E (TTM)

INTERNATIONAL BATTERY METALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-126.28%-4.44M

4.77%-4.37M

113.72K

-447.20%-1.37M

46.65%-1.15M

39.02%-1.96M

-661.99%-4.59M

-220.86%-250.91K

-2,271.85%-2.16M

-675.30%-3.22M

Net income from continuing operations

-185.61%-9.66M

-127.17%-6.3M

--1.9M

16.68%-2.97M

-2.21%-1.85M

19.33%-3.38M

-1,989.79%-2.77M

-3,991.01%-3.56M

-48.34%-1.81M

-5,797.69%-4.19M

Operating gains losses

22,013.04%5.93M

56.79%-1.54M

---1.51M

-104.00%-37.97K

134.05%33.3K

-122.29%-27.04K

-7.33%-3.57M

251.52%949.01K

-114.70%-97.79K

122.11%121.32K

Depreciation and amortization

56.42%435K

0.29%798.55K

---36.03K

19.22%292.07K

-1.12%264.42K

6.96%278.09K

-26.60%796.24K

76.83%244.98K

100.05%267.4K

96.95%260K

Other non cash items

----

--504K

--531K

-1,647.88%-31.42K

----

---1.8K

---10.71K

----

Change In working capital

-100.81%-1.21M

103.18%22.94K

--207.97K

-37.90%684.88K

68.63%-267.36K

76.13%-602.55K

-163.82%-721.57K

41.16%1.1M

-611.69%-852.21K

-3,403.21%-2.52M

-Change in receivables

-900.45%-229K

-181.77%-56.25K

---81.47K

17.28%-9.95K

331.08%6.56K

1,756.52%28.61K

-294.69%-19.96K

-1,442.44%-12.03K

-333.50%-2.84K

-537.18%-1.73K

-Change in prepaid assets

-80.04%11K

134.00%105.83K

--107.18K

678.01%321.69K

-191.17%-378.14K

130.32%55.1K

-491.31%-311.25K

327.42%41.35K

-4,373.93%-129.87K

-422.89%-181.74K

-Change in payables and accrued expense

-44.55%-992K

93.17%-26.64K

--182.26K

-65.24%373.14K

114.49%104.22K

70.68%-686.27K

-136.96%-390.36K

34.15%1.07M

-522.98%-719.5K

-1,718.34%-2.34M

Cash from discontinued investing activities

Operating cash flow

-126.28%-4.44M

4.77%-4.37M

--113.72K

-448.96%-1.38M

46.85%-1.15M

39.02%-1.96M

-661.99%-4.59M

-220.86%-250.91K

-2,271.85%-2.16M

-675.30%-3.22M

Investing cash flow

Cash flow from continuing investing activities

-138.61%-957K

18.57%-1.94M

-434.82K

65.46%-587.01K

22.80%-513.9K

16.26%-401.07K

-132.65%-2.38M

-479.17%-1.7M

-1,370.52%-665.63K

26.64%-478.95K

Net PPE purchase and sale

-138.61%-957K

18.57%-1.94M

---434.82K

65.46%-587.01K

22.80%-513.9K

16.26%-401.07K

-133.84%-2.38M

-120.34%-1.7M

-1,154.20%-665.63K

-186.41%-478.95K

Cash from discontinued investing activities

Investing cash flow

-138.61%-957K

18.57%-1.94M

---434.82K

65.46%-587.01K

22.80%-513.9K

16.26%-401.07K

-132.65%-2.38M

-479.17%-1.7M

-1,370.52%-665.63K

26.64%-478.95K

Financing cash flow

Cash flow from continuing financing activities

236.25%16.66M

276.67%6.85M

-443.25K

492.58%2.37M

-163.06%-35.77K

-47.47%4.95M

5.74%1.82M

946.65%399.81K

132.67%56.73K

776.99%9.43M

Net issuance payments of debt

----

-21.87%-25.73K

-211.43%-22.74K

---23.62K

----

---21.11K

---7.3K

----

Net common stock issuance

230.58%16.87M

508.38%6.85M

---519.22K

611.76%2.4M

---127.96K

-48.28%5.1M

102.00%1.13M

-12,084.09%-468.01K

--0

1,602.77%9.87M

Proceeds from stock option exercised by employees

--0

-68.46%216.84K

---82.45K

-99.16%7.2K

67.40%107.18K

4.96%184.91K

-40.78%687.56K

2,407.97%860.06K

90.02%64.03K

-64.50%176.18K

Net other financing activities

33.26%-206K

-6,106.22%-222.02K

--86.33K

-125.69%-7.42K

--7.74K

49.28%-308.68K

--3.7K

--28.87K

----

---608.55K

Cash from discontinued financing activities

Financing cash flow

236.25%16.66M

276.67%6.85M

---443.25K

492.58%2.37M

-163.06%-35.77K

-47.47%4.95M

5.74%1.82M

946.65%399.81K

132.67%56.73K

776.99%9.43M

Net cash flow

Beginning cash position

234.19%1.03M

-95.85%222.76K

--1.61M

-63.34%1.18M

-50.42%2.96M

18.19%307.02K

3,131.63%5.37M

4,922.82%3.22M

3,236.11%5.97M

50.29%259.77K

Current changes in cash

334.63%11.26M

110.42%536.56K

---764.35K

126.10%404.74K

38.68%-1.7M

-54.82%2.59M

-5,591.71%-5.15M

-3,156.57%-1.55M

-2,373.47%-2.76M

74,461.50%5.74M

Effect of exchange rate changes

----

112.36%15.95K

-974.00%-78.56K

520.76%62K

----

-352.85%-129.06K

2,262.05%8.99K

-846.66%-14.74K

End cash Position

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

Free cash flow

-128.37%-5.4M

9.48%-6.31M

---321.1K

-0.73%-1.96M

41.18%-1.66M

36.07%-2.36M

-328.93%-6.97M

-246.02%-1.95M

-1,859.84%-2.82M

-534.89%-3.7M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-126.28%-4.44M	4.77%-4.37M	113.72K	-447.20%-1.37M	46.65%-1.15M	39.02%-1.96M	-661.99%-4.59M	-220.86%-250.91K	-2,271.85%-2.16M	-675.30%-3.22M
Net income from continuing operations	-185.61%-9.66M	-127.17%-6.3M	--1.9M	16.68%-2.97M	-2.21%-1.85M	19.33%-3.38M	-1,989.79%-2.77M	-3,991.01%-3.56M	-48.34%-1.81M	-5,797.69%-4.19M
Operating gains losses	22,013.04%5.93M	56.79%-1.54M	---1.51M	-104.00%-37.97K	134.05%33.3K	-122.29%-27.04K	-7.33%-3.57M	251.52%949.01K	-114.70%-97.79K	122.11%121.32K
Depreciation and amortization	56.42%435K	0.29%798.55K	---36.03K	19.22%292.07K	-1.12%264.42K	6.96%278.09K	-26.60%796.24K	76.83%244.98K	100.05%267.4K	96.95%260K
Other non cash items	----	--504K	--531K	-1,647.88%-31.42K	----	----	----	---1.8K	---10.71K	----
Change In working capital	-100.81%-1.21M	103.18%22.94K	--207.97K	-37.90%684.88K	68.63%-267.36K	76.13%-602.55K	-163.82%-721.57K	41.16%1.1M	-611.69%-852.21K	-3,403.21%-2.52M
-Change in receivables	-900.45%-229K	-181.77%-56.25K	---81.47K	17.28%-9.95K	331.08%6.56K	1,756.52%28.61K	-294.69%-19.96K	-1,442.44%-12.03K	-333.50%-2.84K	-537.18%-1.73K
-Change in prepaid assets	-80.04%11K	134.00%105.83K	--107.18K	678.01%321.69K	-191.17%-378.14K	130.32%55.1K	-491.31%-311.25K	327.42%41.35K	-4,373.93%-129.87K	-422.89%-181.74K
-Change in payables and accrued expense	-44.55%-992K	93.17%-26.64K	--182.26K	-65.24%373.14K	114.49%104.22K	70.68%-686.27K	-136.96%-390.36K	34.15%1.07M	-522.98%-719.5K	-1,718.34%-2.34M
Cash from discontinued investing activities
Operating cash flow	-126.28%-4.44M	4.77%-4.37M	--113.72K	-448.96%-1.38M	46.85%-1.15M	39.02%-1.96M	-661.99%-4.59M	-220.86%-250.91K	-2,271.85%-2.16M	-675.30%-3.22M
Investing cash flow
Cash flow from continuing investing activities	-138.61%-957K	18.57%-1.94M	-434.82K	65.46%-587.01K	22.80%-513.9K	16.26%-401.07K	-132.65%-2.38M	-479.17%-1.7M	-1,370.52%-665.63K	26.64%-478.95K
Net PPE purchase and sale	-138.61%-957K	18.57%-1.94M	---434.82K	65.46%-587.01K	22.80%-513.9K	16.26%-401.07K	-133.84%-2.38M	-120.34%-1.7M	-1,154.20%-665.63K	-186.41%-478.95K
Cash from discontinued investing activities
Investing cash flow	-138.61%-957K	18.57%-1.94M	---434.82K	65.46%-587.01K	22.80%-513.9K	16.26%-401.07K	-132.65%-2.38M	-479.17%-1.7M	-1,370.52%-665.63K	26.64%-478.95K
Financing cash flow
Cash flow from continuing financing activities	236.25%16.66M	276.67%6.85M	-443.25K	492.58%2.37M	-163.06%-35.77K	-47.47%4.95M	5.74%1.82M	946.65%399.81K	132.67%56.73K	776.99%9.43M
Net issuance payments of debt	----	----	----	-21.87%-25.73K	-211.43%-22.74K	---23.62K	----	---21.11K	---7.3K	----
Net common stock issuance	230.58%16.87M	508.38%6.85M	---519.22K	611.76%2.4M	---127.96K	-48.28%5.1M	102.00%1.13M	-12,084.09%-468.01K	--0	1,602.77%9.87M
Proceeds from stock option exercised by employees	--0	-68.46%216.84K	---82.45K	-99.16%7.2K	67.40%107.18K	4.96%184.91K	-40.78%687.56K	2,407.97%860.06K	90.02%64.03K	-64.50%176.18K
Net other financing activities	33.26%-206K	-6,106.22%-222.02K	--86.33K	-125.69%-7.42K	--7.74K	49.28%-308.68K	--3.7K	--28.87K	----	---608.55K
Cash from discontinued financing activities
Financing cash flow	236.25%16.66M	276.67%6.85M	---443.25K	492.58%2.37M	-163.06%-35.77K	-47.47%4.95M	5.74%1.82M	946.65%399.81K	132.67%56.73K	776.99%9.43M
Net cash flow
Beginning cash position	234.19%1.03M	-95.85%222.76K	--1.61M	-63.34%1.18M	-50.42%2.96M	18.19%307.02K	3,131.63%5.37M	4,922.82%3.22M	3,236.11%5.97M	50.29%259.77K
Current changes in cash	334.63%11.26M	110.42%536.56K	---764.35K	126.10%404.74K	38.68%-1.7M	-54.82%2.59M	-5,591.71%-5.15M	-3,156.57%-1.55M	-2,373.47%-2.76M	74,461.50%5.74M
Effect of exchange rate changes	----	----	----	112.36%15.95K	-974.00%-78.56K	520.76%62K	----	-352.85%-129.06K	2,262.05%8.99K	-846.66%-14.74K
End cash Position	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
Free cash flow	-128.37%-5.4M	9.48%-6.31M	---321.1K	-0.73%-1.96M	41.18%-1.66M	36.07%-2.36M	-328.93%-6.97M	-246.02%-1.95M	-1,859.84%-2.82M	-534.89%-3.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data