Name: IBATF Balance Sheet - International Battery Metals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IBATF - International Battery Metals Ltd.

USD | OTC Markets | Basic Materials

IBATF Balance Sheet - International Battery Metals Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24
Cash And Short Term Investments
Cash And Equivalents	9.2	9.1	-	10.7	-	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	9.2	9.1	-	10.7	-	-	-
Receivables
Accounts Receivable	0.1	0.5	-	0.4	-	-	-
Current Assets
Inventory	1.1	1.1	-	1.1	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	30.4	30.4	-	30.0	-	-	-
Accumulated Depreciation	3.6	3.1	-	1.6	-	-
Current Liabilities
Accounts Payable	0.4	0.8	-	1.3	-	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	0.1	-	0.1	-	-
Common Equity
Common Stock	67.8	67.5	-	66.2	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	9.2	10.7	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	9.2	10.7	-
Receivables
Accounts Receivable	0.1	0.4	-
Current Assets
Inventory	1.1	1.1	-
Prepaid Expenses	-	-	-
Other Current Assets	0.3	0.3	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	30.4	30.0	-
Accumulated Depreciation	3.6	1.6	-
Property,Plant & Equipment Net	26.8	28.5	-
Long Term Investments
Current Liabilities
Accounts Payable	0.4	1.3	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	67.8	66.2	-
Additional Paid In Capital	-	-	-
Retained Earnings	(39.4)	(39.6)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	9.2	9.9	-
Book Value	28.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)