International Battery Metals Ltd.

    International Battery Metals Ltd.

    CCSE:IBAT
    - -
    CAD
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    -0.02
    -0.03
    -0.01
    -0.03
    -0.01
    -0.01
    -0.12
    -0.1
    -0.03
    -0.15
    - -
    -0.04
    -0.07
    Free Cash Flow per Basic Share
    -0.05
    -0.02
    -0.01
    -0.01
    -0.01
    - -
    -0.07
    -0.08
    -0.02
    -0.01
    -0.01
    -0.04
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.02
    -0.04
    -0.04
    -0.06
    -0.06
    -0.01
    -0.06
    0.03
    0.02
    -0.02
    0.01
    0.14
    0.09
    Tangible Book Value per Share
    0.08
    0.06
    0.03
    - -
    - -
    0.01
    0.03
    - -
    -0.02
    - -
    0.03
    0.11
    0.07
    Basic Weighted Avg Shares
    4
    9
    11
    11
    13
    14
    21
    40
    54
    74
    126
    204
    211
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -4,458.27
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    -2
    -4
    -2
    -11
    - -
    -9
    -15
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -5,992.84
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -1
    -4
    -15
    -1
    11
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    1
    - -
    - -
    - -
    - -
    1
    5
    3
    4
    10
    28
    19
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -44.03
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    52.27
    - -
    -61.25
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -163.6
    - -
    - -
    -57.96
    -131.24

    Capital Structure

    USD

    •

    in mil. unless spec.
    Oct'24
    Mar'24
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    140
    211
    243
    Market Capitalization
    368
    204
    295

    Working Capital

    USD

    •

    in mil. unless spec.
    Oct'24
    Mar'24
    Jun'25
    Total Current Assets
    2
    1
    13
    Cash, Cash Equivalents & STI
    2
    1
    12
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    16
    3
    1
    Payables & Accruals
    16
    3
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    13.34%
    202.6%
    168.67%
    Free Cash Flow
    471.37%
    108.66%
    424.65%
    Net Income, GAAP
    -261.24%
    -1,092.6%
    -5,900.72%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.02
    -0.01
    -0.01
    - -
    -0.04
    2025
    -0.04
    - -
    -0.05
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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