Future Battery Minerals Ltd
ASX:FBM
Balance Sheet
Balance Sheet Decomposition
Future Battery Minerals Ltd
Future Battery Minerals Ltd
Balance Sheet
Future Battery Minerals Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
2
|
3
|
3
|
4
|
3
|
5
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
5
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
3
|
0
|
8
|
9
|
8
|
5
|
2
|
3
|
3
|
5
|
3
|
6
|
6
|
|
| PP&E Net |
0
|
14
|
16
|
0
|
0
|
0
|
1
|
3
|
7
|
17
|
22
|
17
|
26
|
23
|
|
| PP&E Gross |
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
17
|
26
|
23
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
17
+357%
|
17
-2%
|
8
-51%
|
9
+6%
|
8
-11%
|
6
-28%
|
5
-8%
|
10
+97%
|
20
+99%
|
27
+32%
|
27
+0%
|
32
+21%
|
29
-9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
2
|
0
|
|
| Other Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+4 233%
|
4
+58%
|
4
+1%
|
0
-97%
|
0
-15%
|
0
+36%
|
0
-13%
|
0
+69%
|
3
+1 327%
|
3
+10%
|
3
-9%
|
3
-2%
|
1
-81%
|
|
| Equity | |||||||||||||||
| Common Stock |
4
|
15
|
15
|
8
|
10
|
10
|
12
|
12
|
17
|
26
|
37
|
40
|
56
|
57
|
|
| Retained Earnings |
1
|
2
|
2
|
4
|
1
|
3
|
6
|
7
|
7
|
9
|
14
|
16
|
27
|
28
|
|
| Other Equity |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
14
+294%
|
13
-13%
|
4
-67%
|
9
+110%
|
8
-11%
|
5
-30%
|
5
-7%
|
10
+98%
|
17
+71%
|
23
+36%
|
24
+1%
|
29
+24%
|
29
-2%
|
|
| Total Liabilities & Equity |
4
N/A
|
17
+357%
|
17
-2%
|
8
-51%
|
9
+6%
|
8
-11%
|
6
-28%
|
5
-8%
|
10
+97%
|
20
+99%
|
27
+32%
|
27
+0%
|
32
+21%
|
29
-9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
23
|
59
|
58
|
59
|
77
|
86
|
99
|
101
|
189
|
282
|
369
|
428
|
662
|
673
|
|