International Battery Metals Ltd (IBATF) financials · P/E 2.8, rev $120.0K
International Battery Metals Ltd (IBATF) P/E 2.8, rev $120.0K.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $0 | $0 |
| Cost of Revenue | $34.0K | $0 |
| Gross Profit | $130.0K | $871.0K |
| Operating Income | -$13.5M | -$15.2M |
| Net Income | $122.0K | -$3.5M |
| EPS (Diluted) | $0.00 | $-0.01 |
| Line | FY2026 |
|---|---|
| Total Assets | $39.8M |
| Current Assets | $10.6M |
| Cash & Equivalents | $9.2M |
| Inventory | $1.1M |
| PP&E | $26.8M |
| Total Liabilities | $11.4M |
| Current Liabilities | $1.4M |
| Short-term Debt | $0 |
| Long-term Debt | $0 |
| Total Debt | $44.0K |
| Shareholders' Equity | $28.4M |
| Retained Earnings | -$39.4M |
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | -$9.7M | -$13.5M |
| CapEx | $401.0K | $1.3M |
| Investing Cash Flow | -$401.0K | -$1.3M |
| Financing Cash Flow | $8.5M | $24.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $0 | $0 |
| Free Cash Flow | -$10.1M | -$14.8M |
FAQ
What is IBATF P/E and revenue?
International Battery Metals Ltd (IBATF) P/E 2.8, rev $120.0K.
What is IBATF revenue?
International Battery Metals Ltd last cached revenue is $0 (FY2026).
Is IBATF profitable?
International Battery Metals Ltd last cached net income is $122.0K.
What are IBATF total assets?
International Battery Metals Ltd last cached total assets are $39.8M.
What is IBATF free cash flow?
International Battery Metals Ltd last cached free cash flow is -$10.1M.
Not investment advice. Cached statements, not a live tape.