INTERNATIONAL BATTERY METALS LTD.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $44.5M
Liabilities Breakdown FY2025
Total Liabilities: $17.9M
Asset Breakdown
Total Assets: $44.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.7M | 24.1% |
| Accounts Receivable | $447.0K | 1.0% |
| Inventory | $1.1M | 2.4% |
| Property, Plant & Equipment | $28.5M | 64.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.3M | 7.3% |
| Other Assets | $517.0K | 1.2% |
Liabilities Breakdown
Total Liabilities: $17.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.6M | 92.8% |