American Battery Technology Company (ABAT)

ABAT Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30.12	7.47	7	2.32	28.99	12.84
Short-Term Investments	-	-	-	-	0.02	-
Cash & Short-Term Investments	30.12	7.47	7	2.32	29.01	12.84
Cash Growth	422.14%	6.75%	201.78%	-92.00%	125.87%	1447.55%
Accounts Receivable	1.2	2.8	0.23	-	-	-
Other Receivables	0.51	1.17	0.8	0.67	-	-
Receivables	1.71	3.97	1.03	0.67	-	-
Inventory	0.1	0.41	0.15	0.13	-	-
Prepaid Expenses	5.03	2.88	1.81	1.64	0.88	1.29
Restricted Cash	0.8	5	-	-	-	-
Other Current Assets	3.75	9.8	8.41	-	-	-
Total Current Assets	41.52	29.53	18.41	4.75	29.89	14.14
Property, Plant & Equipment	59.19	54.16	54.75	38.31	19.12	5.48
Other Intangible Assets	0.77	0.77	4.52	3.85	3.85	1.64
Other Long-Term Assets	-	-	-	27.74	-	-
Total Assets	101.47	84.46	77.68	74.66	52.86	21.26
Accounts Payable	0.28	0.42	4.26	1.83	0.34	1.62
Accrued Expenses	4.88	5.12	2.24	1.38	1.86	-
Short-Term Debt	-	7.73	6.45	6	-	-
Current Portion of Leases	0.12	0.12	0.05	0.12	0.1	-
Other Current Liabilities	0.04	0.28	2.8	4.4	0.75	0.21
Total Current Liabilities	5.32	13.67	15.8	13.73	3.05	1.82
Long-Term Leases	0.16	0.19	-	0.05	-	-
Other Long-Term Liabilities	-	-	0.41	-	0.18	-
Total Liabilities	5.47	13.86	16.21	13.79	3.23	1.82
Common Stock	0.12	0.1	0.06	0.05	0.04	0.57
Additional Paid-In Capital	366.22	329.67	275.59	223.13	188.15	121.62
Retained Earnings	-270.39	-260.09	-213.33	-160.83	-138.64	-105.07
Comprehensive Income & Other	0.05	0.93	-0.86	-1.48	0.08	0.25
Total Common Equity	96	70.6	61.47	60.87	49.63	17.36
Shareholders' Equity	96	70.6	61.47	60.87	49.63	19.44
Total Liabilities & Equity	101.47	84.46	77.68	74.66	52.86	21.26
Total Debt	0.28	8.04	6.5	6.18	0.1	-
Net Cash (Debt)	29.84	-0.56	0.5	-3.86	28.91	12.84
Net Cash Growth	836.48%	-	-	-	125.10%	3214.05%
Net Cash Per Share	0.33	-0.01	0.01	-0.09	0.69	0.39
Filing Date Shares Outstanding	129.97	118.05	72.05	46.25	42.94	42.05
Total Common Shares Outstanding	120.31	97.4	64.06	45.89	42.94	38.22
Working Capital	36.2	15.86	2.61	-8.98	26.84	12.31
Book Value Per Share	0.80	0.72	0.96	1.33	1.16	0.45
Tangible Book Value	95.23	69.83	56.95	57.02	45.78	15.72
Tangible Book Value Per Share	0.79	0.72	0.89	1.24	1.07	0.41
Land	11.23	11.23	8.86	6.73	6.73	5.34
Buildings	16.66	16.65	24.87	17.51	10.8	-
Machinery	24.68	24.36	14.31	5.87	1.41	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q