Future Battery Minerals (ASX:FBM) Net Change in Cash : A$4.85 Mil (TTM As of Dec. 2024)

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What is Future Battery Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Future Battery Minerals's Net Change in Cash for the six months ended in Dec. 2024 was A$2.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$4.85 Mil.

Future Battery Minerals Net Change in Cash Historical Data

The historical data trend for Future Battery Minerals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Future Battery Minerals Net Change in Cash Chart

Future Battery Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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1.71

-0.37

1.38

-1.42

2.22

Future Battery Minerals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.26	-1.16	-0.09	2.31	2.54

Future Battery Minerals Net Change in Cash Calculation

Future Battery Minerals's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.675	+	-8.809	+	12.705	+	0
	=	2.22

Future Battery Minerals's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.702 + 3.313 + -0.073 + 0

= 2.54

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$4.85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Future Battery Minerals Net Change in Cash Related Terms
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Future Battery Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Future Battery Minerals Ltd (ASX:FBM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

38-40 Colin Street, Suite 10, West Perth, Perth, WA, AUS, 6005

Website

https://www.futurebatteryminerals.com.au

Future Battery Minerals Ltd focused on exploration for key battery minerals lithium, nickel and copper in stable pro mining jurisdictions. Its projects include Saints Nickel Project; Leinster Nickel Project; Nepean Nickel Project; Nevada Lithium Project; Miriam Lithium Project; Kangaroo Hills Lithium Project and others. The Group is organised into one operating segment, being exploration in Australia and USA.

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