American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
1.460
+0.010 (0.69%)
At close: Jun 6, 2025, 4:00 PM
1.470
+0.010 (0.68%)
After-hours: Jun 6, 2025, 7:59 PM EDT
ABAT Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.85 | 7 | 2.32 | 28.99 | 12.84 | 0.83 | Upgrade
|
| Short-Term Investments | - | - | - | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2.85 | 7 | 2.32 | 29.01 | 12.84 | 0.83 | Upgrade
|
| Cash Growth | -52.95% | 201.78% | -92.00% | 125.87% | 1447.55% | 11159.31% | Upgrade
|
| Accounts Receivable | 1.05 | 0.23 | - | - | - | - | Upgrade
|
| Other Receivables | 0.17 | 0.8 | 0.67 | - | - | - | Upgrade
|
| Receivables | 1.21 | 1.03 | 0.67 | - | - | - | Upgrade
|
| Inventory | 0.25 | 0.15 | 0.13 | - | - | - | Upgrade
|
| Prepaid Expenses | 1.81 | 1.81 | 1.64 | 0.88 | 1.29 | 0.24 | Upgrade
|
| Other Current Assets | 12.16 | 8.41 | - | - | - | - | Upgrade
|
| Total Current Assets | 23.29 | 18.41 | 4.75 | 29.89 | 14.14 | 1.07 | Upgrade
|
| Property, Plant & Equipment | 52.41 | 54.75 | 38.31 | 19.12 | 5.48 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Other Intangible Assets | 0.77 | 4.52 | 3.85 | 3.85 | 1.64 | - | Upgrade
|
| Other Long-Term Assets | - | - | 27.74 | - | - | - | Upgrade
|
| Total Assets | 76.46 | 77.68 | 74.66 | 52.86 | 21.26 | 1.16 | Upgrade
|
| Accounts Payable | 0.66 | 4.26 | 1.83 | 0.34 | 1.62 | 0.51 | Upgrade
|
| Accrued Expenses | 2.99 | 2.24 | 1.38 | 1.86 | - | 0.42 | Upgrade
|
| Short-Term Debt | 6.74 | 6.45 | 6 | - | - | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.05 | 0.12 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | 0.12 | 2.8 | 4.4 | 0.75 | 0.21 | 4.73 | Upgrade
|
| Total Current Liabilities | 10.63 | 15.8 | 13.73 | 3.05 | 1.82 | 5.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.31 | Upgrade
|
| Long-Term Leases | 0.22 | - | 0.05 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.41 | - | 0.18 | - | - | Upgrade
|
| Total Liabilities | 10.85 | 16.21 | 13.79 | 3.23 | 1.82 | 6.1 | Upgrade
|
| Common Stock | 0.09 | 0.06 | 0.05 | 0.04 | 0.57 | 0.37 | Upgrade
|
| Additional Paid-In Capital | 316.85 | 275.59 | 223.13 | 188.15 | 121.62 | 55.45 | Upgrade
|
| Retained Earnings | -249.92 | -213.33 | -160.83 | -138.64 | -105.07 | -63.21 | Upgrade
|
| Comprehensive Income & Other | -1.42 | -0.86 | -1.48 | 0.08 | 0.25 | 2.45 | Upgrade
|
| Total Common Equity | 65.61 | 61.47 | 60.87 | 49.63 | 17.36 | -4.94 | Upgrade
|
| Shareholders' Equity | 65.61 | 61.47 | 60.87 | 49.63 | 19.44 | -4.94 | Upgrade
|
| Total Liabilities & Equity | 76.46 | 77.68 | 74.66 | 52.86 | 21.26 | 1.16 | Upgrade
|
| Total Debt | 7.08 | 6.5 | 6.18 | 0.1 | - | 0.44 | Upgrade
|
| Net Cash (Debt) | -4.23 | 0.5 | -3.86 | 28.91 | 12.84 | 0.39 | Upgrade
|
| Net Cash Growth | - | - | - | 125.10% | 3214.05% | - | Upgrade
|
| Net Cash Per Share | -0.06 | 0.01 | -0.09 | 0.69 | 0.39 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 91.89 | 72.05 | 46.25 | 42.94 | 42.05 | 30.11 | Upgrade
|
| Total Common Shares Outstanding | 88.39 | 64.06 | 45.89 | 42.94 | 38.22 | 24.35 | Upgrade
|
| Working Capital | 12.65 | 2.61 | -8.98 | 26.84 | 12.31 | -4.73 | Upgrade
|
| Book Value Per Share | 0.74 | 0.96 | 1.33 | 1.16 | 0.45 | -0.20 | Upgrade
|
| Tangible Book Value | 64.84 | 56.95 | 57.02 | 45.78 | 15.72 | -4.94 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.89 | 1.24 | 1.07 | 0.41 | -0.20 | Upgrade
|
| Land | 8.86 | 8.86 | 6.73 | 6.73 | 5.34 | - | Upgrade
|
| Buildings | 16.64 | 24.87 | 17.51 | 10.8 | - | - | Upgrade
|
| Machinery | 23.66 | 14.31 | 5.87 | 1.41 | 0.16 | 0.06 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.