Go Deep
International Battery Metals Ltd.
International Battery Metals Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,756 | — | 0.71 | 0.00 | 5.10 |
International Battery Metals Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 120,000.0 | 63,000.0 | 30,000.0 | 64,000.0 |
| Net Profit | -28,000.0 | -5,298,000.0 | 754,000.0 | 2,978,000.0 |
| EPS | 0.0 | -0.0 | 0.0 | 0.0 |
International Battery Metals Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Jan 2022 |
|---|---|---|---|---|
| Revenue | 164,000.0 | 871,000.0 | 0.0 | 0.0 |
| Net Profit | 122,000.0 | -3,516,000.0 | -8,510,000.0 | 146,706.0 |
| EPS | 0.0 | -0.0 | -0.0 | 0.0 |
International Battery Metals Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Jan 2022 |
|---|---|---|---|---|
| Total Assets | 39,762,000.0 | 44,478,000.0 | 34,684,000.0 | 25,724,155.4 |
| Total Liabilities | 11,398,000.0 | 17,888,000.0 | 7,001,000.0 | 15,420,506.1 |
| Total Equity | 28,364,000.0 | 26,590,000.0 | 27,683,000.0 | 10,303,649.4 |
International Battery Metals Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 23.1%Inventory 2.7%Fixed assets (tangible) 67.9%Intangible assets 5.5%Other assets 0.6%
How it's funded — Mar 2026
Payables 1.0%Other liabilities 27.3%Shareholders' equity 71.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Jan 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.2 | 10.7 | 1.0 | 0.3 |
| Receivables | 0.1 | 0.5 | 0.1 | 0.0 |
| Inventory | 1.1 | 1.1 | 0.0 | 0.0 |
| Fixed assets (tangible) | 27.0 | 28.7 | 28.9 | 18.9 |
| Intangible assets | 2.2 | 3.3 | 4.3 | 6.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.3 | 0.3 | 0.3 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.0 |
| Long-term debt | 0.0 | 0.1 | 0.0 | 0.0 |
| Payables | 0.4 | 1.3 | 1.3 | 5.2 |
| Other liabilities | 10.9 | 16.4 | 5.7 | 10.2 |
| Shareholders' equity | 28.4 | 26.6 | 27.7 | 10.3 |
| Net tangible assets | 26.2 | 23.3 | 23.3 | 3.8 |
International Battery Metals Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Jan 2022 |
|---|---|---|---|---|
| Operating Activities | -9,667,000.0 | -13,455,000.0 | -5,907,000.0 | -602,426.1 |
| Investing Activities | -401,000.0 | -1,328,000.0 | -2,617,000.0 | -1,022,282.6 |
| Financing Activities | 8,518,000.0 | 24,494,000.0 | 9,249,000.0 | 1,718,514.9 |