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GBML Global Battery Metals Ltd

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  • 0.030
  • 0.0000.00%
15min DelayPost Market Jun 20 14:25 ET
2.36MMarket Cap-1000P/E (TTM)

Global Battery Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-50.95%583.36K
50.45%1.3M
-24.38%1.07M
-24.38%1.07M
-29.66%1.19M
-20.39%1.62M
-67.45%867.12K
-46.97%1.42M
-46.97%1.42M
37.12%1.69M
-Cash and cash equivalents
-50.95%583.36K
50.45%1.3M
-24.38%1.07M
-24.38%1.07M
-29.66%1.19M
-20.39%1.62M
-67.45%867.12K
-46.97%1.42M
-46.97%1.42M
37.12%1.69M
-Accounts receivable
-96.62%585
-10.38%7.59K
139.54%12K
139.54%12K
171.86%17.3K
-49.47%9.21K
-33.07%8.47K
-63.78%5.01K
-63.78%5.01K
28.25%6.37K
Total current assets
-49.93%615.99K
45.43%1.36M
-25.74%1.1M
-25.74%1.1M
-29.19%1.23M
-20.47%1.67M
-65.86%936.08K
-46.08%1.48M
-46.08%1.48M
34.55%1.74M
Non current assets
Regulatory assets
-96.62%585
-10.38%7.59K
139.54%12K
139.54%12K
171.86%17.3K
-49.47%9.21K
-33.07%8.47K
-63.78%5.01K
-63.78%5.01K
28.25%6.37K
Liabilities
Current liabilities
-accounts payable
----
----
208.02%290.35K
208.02%290.35K
--94.82K
--235.19K
--185.98K
-6.89%94.26K
-6.89%94.26K
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
210.80%62.73K
210.80%62.73K
--13.66K
--8.2K
--114
145.58%20.18K
145.58%20.18K
----
Current liabilities
795.49%971.42K
96.30%365.3K
208.51%353.08K
208.51%353.08K
158.38%108.48K
71.88%243.39K
-24.95%186.1K
4.56%114.45K
4.56%114.45K
15.08%41.99K
Non current liabilities
Non current accrued expenses
23.63%6.64M
29.78%6.27M
17.01%5.74M
17.01%5.74M
10.54%5.37M
12.63%5.15M
6.39%4.83M
2.97%4.91M
2.97%4.91M
-0.64%4.86M
Total non current liabilities
795.49%971.42K
96.30%365.3K
208.51%353.08K
208.51%353.08K
158.38%108.48K
71.88%243.39K
-24.95%186.1K
4.56%114.45K
4.56%114.45K
15.08%41.99K
Shareholders'equity
Share capital
7.77%17.41M
15.62%17.36M
8.88%16.35M
8.88%16.35M
7.76%16.15M
7.76%16.15M
0.97%15.02M
1.91%15.02M
1.91%15.02M
18.73%14.99M
-common stock
7.77%17.41M
15.62%17.36M
8.88%16.35M
8.88%16.35M
7.76%16.15M
7.76%16.15M
0.97%15.02M
1.91%15.02M
1.91%15.02M
18.73%14.99M
Additional paid-in capital
-0.40%3.12M
7.38%3.11M
9.08%3.11M
9.08%3.11M
9.84%3.13M
9.81%3.13M
-1.79%2.9M
-2.01%2.85M
-2.01%2.85M
37.99%2.85M
Gains losses not affecting retained earnings
12.29%-262.48K
62.49%-167.25K
58.97%-164.37K
58.97%-164.37K
28.36%-299.25K
41.43%-332.74K
22.04%-445.89K
13.48%-400.65K
13.48%-400.65K
-57.89%-417.72K
Total equity
9.72%7.37M
26.66%7.75M
8.19%6.96M
8.19%6.96M
1.92%6.72M
6.62%7.12M
-15.95%6.12M
-14.36%6.44M
-14.36%6.44M
6.71%6.59M
(Q3)Jan 31, 2024(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -50.95%583.36K50.45%1.3M-24.38%1.07M-24.38%1.07M-29.66%1.19M-20.39%1.62M-67.45%867.12K-46.97%1.42M-46.97%1.42M37.12%1.69M
-Cash and cash equivalents -50.95%583.36K50.45%1.3M-24.38%1.07M-24.38%1.07M-29.66%1.19M-20.39%1.62M-67.45%867.12K-46.97%1.42M-46.97%1.42M37.12%1.69M
-Accounts receivable -96.62%585-10.38%7.59K139.54%12K139.54%12K171.86%17.3K-49.47%9.21K-33.07%8.47K-63.78%5.01K-63.78%5.01K28.25%6.37K
Total current assets -49.93%615.99K45.43%1.36M-25.74%1.1M-25.74%1.1M-29.19%1.23M-20.47%1.67M-65.86%936.08K-46.08%1.48M-46.08%1.48M34.55%1.74M
Non current assets
Regulatory assets -96.62%585-10.38%7.59K139.54%12K139.54%12K171.86%17.3K-49.47%9.21K-33.07%8.47K-63.78%5.01K-63.78%5.01K28.25%6.37K
Liabilities
Current liabilities
-accounts payable --------208.02%290.35K208.02%290.35K--94.82K--235.19K--185.98K-6.89%94.26K-6.89%94.26K----
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --------210.80%62.73K210.80%62.73K--13.66K--8.2K--114145.58%20.18K145.58%20.18K----
Current liabilities 795.49%971.42K96.30%365.3K208.51%353.08K208.51%353.08K158.38%108.48K71.88%243.39K-24.95%186.1K4.56%114.45K4.56%114.45K15.08%41.99K
Non current liabilities
Non current accrued expenses 23.63%6.64M29.78%6.27M17.01%5.74M17.01%5.74M10.54%5.37M12.63%5.15M6.39%4.83M2.97%4.91M2.97%4.91M-0.64%4.86M
Total non current liabilities 795.49%971.42K96.30%365.3K208.51%353.08K208.51%353.08K158.38%108.48K71.88%243.39K-24.95%186.1K4.56%114.45K4.56%114.45K15.08%41.99K
Shareholders'equity
Share capital 7.77%17.41M15.62%17.36M8.88%16.35M8.88%16.35M7.76%16.15M7.76%16.15M0.97%15.02M1.91%15.02M1.91%15.02M18.73%14.99M
-common stock 7.77%17.41M15.62%17.36M8.88%16.35M8.88%16.35M7.76%16.15M7.76%16.15M0.97%15.02M1.91%15.02M1.91%15.02M18.73%14.99M
Additional paid-in capital -0.40%3.12M7.38%3.11M9.08%3.11M9.08%3.11M9.84%3.13M9.81%3.13M-1.79%2.9M-2.01%2.85M-2.01%2.85M37.99%2.85M
Gains losses not affecting retained earnings 12.29%-262.48K62.49%-167.25K58.97%-164.37K58.97%-164.37K28.36%-299.25K41.43%-332.74K22.04%-445.89K13.48%-400.65K13.48%-400.65K-57.89%-417.72K
Total equity 9.72%7.37M26.66%7.75M8.19%6.96M8.19%6.96M1.92%6.72M6.62%7.12M-15.95%6.12M-14.36%6.44M-14.36%6.44M6.71%6.59M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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