American Battery Technology Company (ABAT)

ABAT Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2019	2018
Cash & Equivalents	2.32	28.99	12.84	0.01	0.12
Short-Term Investments	0.01	0.02	0	0	0
Cash & Cash Equivalents	2.33	29.01	12.84	0.01	0.12
Cash Growth	-91.96%	125.87%	174143.68%	-94.00%	1243.06%
Receivables	0.32	0	0	0	0
Inventory	0.13	0	0	0	0
Other Current Assets	1.98	0.88	1.29	0.05	0.19
Total Current Assets	4.75	29.89	14.14	0.06	0.31
Property, Plant & Equipment	66.05	19.12	5.48	0	0
Long-Term Investments	0	0	0	0.04	0
Goodwill and Intangibles	3.85	3.85	1.64	0	0
Total Long-Term Assets	69.91	22.97	7.13	0.04	0
Total Assets	74.66	52.86	21.26	0.09	0.31
Accounts Payable	7.73	3.05	1.82	1.04	1.09
Current Debt	6	0	0	0.4	0.85
Other Current Liabilities	0	0	0	3.44	0.8
Total Current Liabilities	13.73	3.05	1.82	4.88	2.74
Long-Term Debt	0.05	0	0	0	0
Other Long-Term Liabilities	0.83	0.18	0	0	0
Total Long-Term Liabilities	0.89	0.18	0	0	0
Total Liabilities	14.62	3.23	1.82	4.88	2.74
Total Debt	6.05	0	0	0.4	0.85
Debt Growth	-	-	-	-52.94%	21.63%
Retained Earnings	-160.83	-138.64	-105.07	-49.89	-37.27
Shareholders' Equity	60.04	49.63	19.44	-4.79	-2.43
Net Cash / Debt	-3.72	29.01	12.84	-0.39	-0.72
Net Cash / Debt Growth	-	125.87%	-	-	-
Net Cash Per Share	-0.09	0.70	0.39	-0.05	-0.13
Working Capital	-8.98	26.84	12.31	-4.82	-2.43
Book Value Per Share	1.37	1.19	0.58	-0.64	-0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).