Future Battery Minerals Limited
FBM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$3,083 | A$184 | -A$11,870 | -A$3 |
| Dep. & Amort. | A$1,601 | A$0 | A$2 | A$3 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$545 | A$378 | A$1 | A$0 |
| Change in WC | A$23 | A$0 | A$0 | A$0 |
| Other Non-Cash | -A$99 | -A$1,328 | A$11,171 | -A$979 |
| Operating Cash Flow | -A$953 | -A$702 | -A$696 | -A$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | A$97 | -A$1,410 | -A$2 | -A$5,657 |
| Net Acquisitions | -A$350 | A$0 | -A$1 | -A$500 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$86 | A$4,788 | -A$2,649 | A$0 |
| Investing Cash Flow | -A$339 | A$3,378 | -A$2,652 | -A$6,157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$72 | A$0 | -A$49 |
| Stock Issued | A$1 | -A$1 | A$6,484 | A$7,096 |
| Stock Repurch. | -A$3 | A$0 | -A$780 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$46 | A$0 | -A$46 | A$0 |
| Financing Cash Flow | -A$48 | -A$73 | A$5,659 | A$7,047 |
| Forex Effect | A$2,000 | -A$6,500 | A$0 | A$0 |
| Net Chg. in Cash | A$600 | -A$3,962 | A$2,311 | -A$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$7,799 | A$5,261 | A$2,950 | A$3,039 |
| End Cash | A$6,399 | A$7,799 | A$5,261 | A$2,950 |
| Free Cash Flow | -A$856 | -A$2,112 | -A$695 | -A$7 |