Battery Minerals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Battery Minerals Limited's balance sheet done over the years? Its assets were worth $24,456,217 last year, which is more than in the previous period. 2% of Battery Minerals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $373,640, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2014 | 15332825 | 423.15K | 2.76% |
|---|---|---|---|
| 2015 | 9023767 | 620.54K | 6.88% |
| 2016 | 16417563 | 1.30M | 7.97% |
| 2017 | 19464863 | 1.61M | 8.31% |
| 2018 | 45666553 | 1.02M | 2.24% |
| 2019 | 11278660 | 374.09K | 3.32% |
| 2020 | 21146536 | 356.96K | 1.69% |
| 2021 | 20836504 | 2.04M | 9.8% |
| 2022 | 23516778 | 451.14K | 1.92% |
| 2023 | 24456217 | 373.64K | 1.53% |
BTRYF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.28M | 693.08K | 3.91M | 7.30M | 4.11M | 7.25M | 7.72M | 9.75M | 1.47M | 3.86M |
Short term investments | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 115.65K | 181.27K | 107.18K | 164.16K | 351.73K | 635.15K | 582.08K | 39.88K | 79.82K |
Inventory | 0 | -115.65K | -181.27K | -107.18K | -164.16K | 0 | 0 | 0 | -514.66K | -95.90K |
Other current assets | 54.59K | 7.92M | 256.79K | 170.17K | 236.98K | 55.76K | 67.11K | 0 | 0 | 0 |
Total current assets | 3.84M | 8.61M | 4.17M | 7.47M | 4.35M | 7.66M | 8.42M | 10.33M | 2.03M | 4.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.60M | 14.89M | 15.16M | 12.40M | 3.28M | 34.37M | 11.03M | 6.08M | 6.98M | 11.29M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 4.86K | 62.49K | 124.78K | 23.36K | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 84.53K | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -14.89M | 1.49M | 1.20M | 3.50M | 3.52M | 0 | 0 | 0 | 0 |
Total non-current assets | 20.60M | 14.89M | 16.66M | 13.67M | 6.92M | 38.00M | 11.03M | 6.08M | 6.98M | 11.29M |
Total assets | 24.45M | 23.51M | 20.83M | 21.14M | 11.27M | 45.66M | 19.46M | 16.41M | 9.02M | 15.33M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 294.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 12.25K | 87.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 373.64K | 451.14K | 1.93M | 356.96K | 374.09K | 1.02M | 1.61M | 1.30M | 620.54K | 423.15K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 108.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 132.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 132.78K | 108.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 373.64K | 451.14K | 2.04M | 356.96K | 374.09K | 1.02M | 1.61M | 1.30M | 620.54K | 423.15K |