Future Battery Minerals Limited
FBM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$2,900 | -A$15,364 | -A$2,406 | -A$5,349 |
| Dep. & Amort. | A$1,601 | A$6,584 | A$99 | A$114 |
| Deferred Tax | A$0 | A$0 | -A$338 | -A$561 |
| Stock-Based Comp. | A$923 | A$1,472 | A$193 | A$440 |
| Change in WC | A$23 | A$66 | A$52 | A$107 |
| Other Non-Cash | -A$1,302 | A$5,567 | A$797 | A$3,101 |
| Operating Cash Flow | -A$1,655 | -A$1,675 | -A$1,603 | -A$2,149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,313 | -A$7,565 | -A$4,627 | -A$7,497 |
| Net Acquisitions | -A$350 | A$0 | -A$376 | A$816 |
| Inv. Purchases | A$0 | A$0 | -A$2,939 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$2,939 | A$0 |
| Other Inv. Act. | A$4,577 | -A$1,243 | A$2,800 | -A$816 |
| Investing Cash Flow | A$2,915 | -A$8,809 | -A$2,203 | -A$7,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$118 | -A$95 | -A$104 | -A$81 |
| Stock Issued | A$0 | A$13,580 | A$2,650 | A$10,866 |
| Stock Repurch. | -A$3 | -A$780 | -A$159 | -A$571 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | -A$515 | A$816 |
| Financing Cash Flow | -A$121 | A$12,705 | A$1,872 | A$11,030 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | A$1,138 | A$2,222 | -A$1,420 | A$1,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$5,261 | A$3,039 | A$4,459 | A$3,074 |
| End Cash | A$6,399 | A$5,261 | A$3,039 | A$4,459 |
| Free Cash Flow | -A$2,968 | -A$9,240 | -A$6,230 | -A$9,646 |