Create Free Account

By creating account you will get access to hot stocks & personalised emails

Battery Minerals Ltd

Basic Materials AU BAT

NoneAUD
-(-%)

Last update at 2024-04-09T03:52:55.137897Z

Day Range

--
LowHigh

52 Week Range

0.00250.14
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap16.43M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.84184M
  • Revenue TTM0.74M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 0.62M
  • Diluted EPS TTM-0.03

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.51952M -6.10952M -6.54683M -36.77417M -7.24317M
Minority interest - - - - -
Net income 0.87M -5.94771M -6.28842M -36.30201M -6.63767M
Selling general administrative 1.42M 1.48M 1.46M 1.65M 4.72M
Selling and marketing expenses - - - - -
Gross profit 0.37M - - 0.02M 0.03M
Reconciled depreciation 0.12M 0.25M 0.15M 0.16M 0.09M
Ebit -4.77219M -6.31157M -6.77784M -38.38478M -7.84866M
Ebitda -4.65097M -6.05748M -6.56802M -38.22345M -7.76229M
Depreciation and amortization 0.12M 0.25M 0.21M 0.16M 0.09M
Non operating income net other - - - - -
Operating income -4.77219M -6.31157M -6.77784M -38.38478M -7.84866M
Other operating expenses 5.14M 6.31M 6.78M 38.38M 7.85M
Interest expense 0.02M 0.20M 0.15M 0.58M 0.06M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00602M 0.10M 0.20M 0.47M 0.14M
Net interest income 0.00602M 0.10M 0.20M 0.47M 0.14M
Extraordinary items 5.39M - 0.00000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.63871M -0.16181M -0.25841M -0.47216M -0.60550M
Total revenue 0.37M 0.10M 0.31M 0.49M 0.18M
Total operating expenses 5.14M 6.31M 6.78M 38.38M 7.85M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.25M 0.20M 0.23M 1.61M 0.61M
Discontinued operations 5.39M 5.39M 5.39M 5.39M -
Net income from continuing ops -4.51952M -6.10952M -6.54683M -36.77417M -7.24317M
Net income applicable to common shares 0.87M -6.10952M -6.54683M -36.77417M -7.24317M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 23.52M 20.84M 21.15M 11.28M 45.67M
Intangible assets 0.00000M 0.00487M 0.06M 0.12M 0.02M
Earning assets - - - - -
Other current assets 7.81M 0.08M 0.06M 0.07M 0.06M
Total liab 0.45M 2.04M 0.36M 0.37M 1.02M
Total stockholder equity 23.07M 18.80M 20.79M 10.90M 44.64M
Deferred long term liab - - - - -
Other current liab 0.32M 1.19M 0.17M 0.22M 0.41M
Common stock 102.86M 99.81M 96.16M 78.91M 74.13M
Capital stock 102.86M 99.81M 96.16M 78.91M 74.13M
Retained earnings -78.87446M -79.95057M -78.67983M -72.13299M -35.35883M
Other liab - - - - -
Good will - - - - -
Other assets - 1.50M 1.21M 3.51M 3.52M
Cash 0.69M 3.91M 7.30M 4.12M 7.25M
Cash and equivalents - - - - -
Total current liabilities 0.45M 1.93M 0.36M 0.37M 1.02M
Current deferred revenue - 0.29M - - -
Net debt -0.68083M -3.71867M -7.30394M -4.11916M -7.25271M
Short term debt 0.01M 0.09M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.01M 0.20M - - -
Other stockholder equity -1.69860M -1.06384M 3.30M 4.13M 5.88M
Property plant equipment 14.90M 15.16M 12.40M 3.29M 34.37M
Total current assets 8.62M 4.17M 7.47M 4.36M 7.66M
Long term investments - - - - 0.08M
Net tangible assets 23.07M 18.79M 20.73M 10.78M 44.62M
Short term investments - - - - -
Net receivables 0.12M 0.18M 0.11M 0.16M 0.35M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.36M 0.18M 0.16M 0.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.91959M -1.06384M 3.30M 4.13M 5.88M
Additional paid in capital - - - - -
Common stock total equity - - 96.16M 78.91M 74.13M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.50M 1.21M 3.51M 3.52M
Deferred long term asset charges - - - - -
Non current assets total 14.90M 16.67M 13.67M 6.92M 38.01M
Capital lease obligations 0.01M 0.20M - - -
Long term debt total 0.00000M 0.11M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.21M -0.20736M 0.46M -3.84330M -25.98566M
Change to liabilities -0.18800M 0.15M -0.01713M -0.88624M -0.59657M
Total cashflows from investing activities 0.21M -0.20736M 0.46M -3.84330M -25.98566M
Net borrowings - - - - -
Total cash from financing activities 1.78M 2.51M 5.84M 4.78M 31.82M
Change to operating activities - - - - -
Net income 0.87M -6.10952M -6.54683M -36.77417M -7.24317M
Change in cash -3.19403M -3.38948M 3.18M -3.13355M -0.47040M
Begin period cash flow 3.91M 7.30M 4.12M 7.25M 7.72M
End period cash flow 0.72M 3.91M 7.30M 4.12M 7.25M
Total cash from operating activities 0.99M -5.73317M -2.10315M -4.02418M -6.27071M
Issuance of capital stock 1.95M 2.68M 6.24M 5.11M 34.07M
Depreciation 0.12M 0.20M 4.23M 35.03M 0.09M
Other cashflows from investing activities 0.25M -0.01450M 2.30M 2.30M -3.52379M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.03M -0.07212M 0.07M 0.10M 0.34M
Sale purchase of stock -0.16790M -0.17299M -0.40173M -0.32694M -2.24453M
Other cashflows from financing activities 0.21M -0.20736M 0.46M -3.84330M -25.98566M
Change to netincome 0.13M 0.11M 0.10M -1.55157M 1.15M
Capital expenditures 0.03M 0.07M 1.84M 4.28M 22.73M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.07212M 0.07M 0.10M 0.14M
Stock based compensation 0.37M 0.15M 0.07M -0.78803M -
Other non cash items -0.98774M 0.18M 0.22M -2.28469M 7.16M
Free cash flow 0.96M -5.80486M -3.94722M -8.30188M -22.72619M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAT
Battery Minerals Ltd		 - -% - - - 22.26 0.64 26.45 -2.572
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

Stock Research & News

View All

Profile

Waratah Minerals Limited operates as a diversified minerals exploration company. It explores for copper, gold, and nickel. The company holds a 100% interest in the Stavely-Stawell Project comprising a single exploration license located in western Victoria, Australia; and the Azura Project comprises three granted exploration licenses and one application, which covers an area of approximately 258 square kilometers located in Western Australia. It also engages in investing activities in Australia. The company was formerly known as Battery Minerals Limited and changed its name to Waratah Minerals Limited in December 2023. Waratah Minerals Limited was incorporated in 2011 and is based in West Perth, Australia.

Battery Minerals Ltd

72 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Peter Benjamin Duerden B.Sc. MD & Director NA
Mr. Paul A. Bridson A.C.I.S., ACSA, B.Com., C.A., CA Group Financial Controller 1968
Ms. Jackie Rose Admin. Mang. NA
Ms. Naomi Margaret Scott Gen. Counsel & Country Director of Mozambique NA
Mr. Nick Stephens Head of Marketing NA
Mr. Graham Fyfe Chief Devel. Officer 1967
Ms. Jackie Rose Administration Manager NA
Ms. Naomi Margaret Scott General Counsel & Country Director of Mozambique NA
Mr. Graham Fyfe Chief Development Officer 1967
Ms. Jackie Rose Administration Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.