Future Battery Minerals Limited
FBM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$6,399 | A$7,799 | A$5,261 | A$2,950 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$36 | A$30 | A$862 | A$5,483 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$0 | A$47 | A$0 | A$0 |
| Total Curr. Assets | A$6,465 | A$7,876 | A$6,122 | A$8,432 |
| Property Plant & Equip (Net) | A$22,890 | A$24,349 | A$26,240 | A$19,943 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$116 | A$119 | A$119 | A$2,042 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$0 | A$0 | A$0 | A$0 |
| Total NC Assets | A$23,006 | A$24,468 | A$26,360 | A$21,985 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$29,471 | A$32,345 | A$32,482 | A$30,417 |
| Liabilities | – | – | – | – |
| Payables | A$319 | A$112 | A$594 | A$1,114 |
| Short-Term Debt | A$89 | A$74 | A$96 | A$52 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | -A$52 |
| Other Curr. Liab. | -A$89 | -A$74 | -A$96 | A$0 |
| Total Curr. Liab. | A$562 | A$576 | A$1,080 | A$1,436 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$18 | A$69 | A$107 | A$28 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$106 | A$143 | A$203 | A$80 |
| Total Liabilities | A$580 | A$645 | A$1,187 | A$1,464 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$56,965 | A$56,790 | A$56,445 | A$49,826 |
| Retained Earnings | -A$31,526 | -A$33,523 | -A$33,707 | -A$21,837 |
| AOCI | A$3,452 | A$6,742 | A$6,664 | A$764 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$28,891 | A$30,009 | A$29,403 | A$28,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$1,691 | A$1,892 | A$200 |
| Total Liab. & Tot. Equity | A$29,471 | A$32,345 | A$32,482 | A$30,417 |
| Net Debt | -A$6,310 | -A$7,725 | -A$5,164 | -A$2,897 |