IBAT · International Battery Metals Ltd. · Financials
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
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| Line Item | FY2026 | FY2025 |
|---|---|---|
| $34K | $0 | |
| $130K | $871K | |
| $7.5M | $7.29M | |
| $8.46M | $9.04M | |
| $1.08M | $1.08M | |
| $2M | $1.6M | |
| -$13.49M | -$15.2M | |
| $122K | -$3.52M | |
| $0 | $0 | |
| $122K | -$3.52M | |
| $122K | -$3.52M | |
| USD/shares | $0.00 | -$0.01 |
| USD/shares | $0.00 | -$0.01 |
| shares | 296.64M | 238.43M |
| shares | 301.03M | 238.43M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2026-06-30 | USD 100,000 | 10-Q filed 2026-08-12 |
| Noncurrent long-term debt and lease obligations | 2026-06-30 | USD 20,000 | 10-Q filed 2026-08-12 |
| Operating lease liabilities | 2026-06-30 | USD 120,000 | 10-Q filed 2026-08-12 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.