SequelSEC

INTERNATIONAL BATTERY METALS LTD. IBATF

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0001786318 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$120.00K
Fiscal year ended 2026-06-30
Operating income
-$2.91M
Fiscal year ended 2026-06-30
Free cash flow
-$2.34M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$33.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$0.09Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income275.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

How this compares in its industry

Percentile among the Mining & Quarrying of Nonmetallic Minerals (No Fuels) filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate0.0%0th
Long-term debt / equity0.00x11th
Current ratio7.64x83th

INTERNATIONAL BATTERY METALS LTD. (IBATF) reported revenue of $120.00K and net income of -$28.00K for the fiscal year ended 2026-06-30. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from INTERNATIONAL BATTERY METALS LTD.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).

Income

INTERNATIONAL BATTERY METALS LTD. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-30
Revenue$120.00K$7.00K
Cost of revenue$3.00K$1.00K
Gross profit$117.00K$6.00K
Operating income-$2.91M-$3.64M
Net income-$28.00K$1.69M
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 361.96Mshares 277.42M
Pretax income-$28.00K$1.69M
Income tax expense$0$0
Diluted EPS$0.00$0.01
Selling, general & administrative$1.84M$2.28M
General & administrative$1.47M$2.55M
Selling & marketingUnavailableUnavailable

Balance

INTERNATIONAL BATTERY METALS LTD. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-30
Cash & equivalents$9.44MUnavailable
Total assets$39.18MUnavailable
Current assets$10.80MUnavailable
Total liabilities$10.59MUnavailable
Current liabilities$776.00KUnavailable
Total equity incl. NCI$28.60M$27.95M
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivable$55.00KUnavailable
GoodwillUnavailableUnavailable
Long-term debt$20.00KUnavailable
Accounts payable$187.00KUnavailable

Cash flow

INTERNATIONAL BATTERY METALS LTD. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-30
Operating cash flow-$2.34M-$3.33M
Capital expenditures$2.00K$351.00K
Investing cash flow-$2.00K-$351.00K
Financing cash flow$2.60M-$27.00K
Net change in cashUnavailableUnavailable
Stock-based compensation$369.00K-$276.00K
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$500.00K$500.00K

Derived

INTERNATIONAL BATTERY METALS LTD. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-30
Free cash flow-$2.34M-$3.68M
Gross margin97.5%85.7%
Operating margin-2422.5%-51971.4%
FCF margin-1952.5%-52642.9%
SBC / revenue307.5%-3942.9%
Current ratio13.92xUnavailable
Revenue YoY growth1614.3%Unavailable
Net margin-23.3%24114.3%
R&D / revenueUnavailableUnavailable
CapEx / revenue1.7%5014.3%
Long-term debt / equity0.00xUnavailable
Effective tax rateUnavailable0.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IBATF in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-K · Filed 2026-06-18View SEC filing
10-Q · Filed 2026-02-25View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.