ABAT Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	48.69	12.47	7	2.32	28.99	12.84
Short-Term Investments	-	-	-	-	0.02	-
Cash & Short-Term Investments	48.69	12.47	7	2.32	29.01	12.84
Cash Growth	136.11%	78.16%	201.78%	-92.00%	125.87%	1447.55%
Accounts Receivable	4.17	2.8	0.23	-	-	-
Other Receivables	0.45	1.17	0.8	0.67	-	-
Total Trade Receivables	4.62	3.97	1.03	0.67	-	-
Inventory	0.28	0.41	0.15	0.13	-	-
Other Current Assets	9.46	12.68	10.22	1.64	0.88	1.29
Total Current Assets	63.05	29.53	18.41	4.75	29.89	14.14
Net Property, Plant & Equipment	59.52	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	123.34	84.46	77.68	74.66	52.86	21.26
Accounts Payable	4.11	5.82	9.3	7.73	3.05	1.62
Short-Term Debt	-	7.73	6.45	6	-	-
Current Portion of Leases	0.12	0.12	0.05	-	-	-
Other Current Liabilities	-	-	-	-	-	0.21
Total Current Liabilities	4.24	13.67	15.8	13.73	3.05	1.82
Long-Term Leases	0.13	0.19	-	-	-	-
Other Long-Term Liabilities	-	-	0.41	0.05	0.18	-
Total Long-Term Liabilities	0.13	0.19	0.41	0.05	0.18	-
Total Liabilities	4.36	13.86	16.21	13.79	3.23	1.82
Preferred Stock	-	-	-	-	-	2.08
Common Stock	0.13	0.1	0.06	0.05	0.04	0.57
Additional Paid-in Capital	398.52	330.59	274.73	221.65	188.23	121.86
Retained Earnings	-279.67	-260.09	-213.33	-160.83	-138.64	-105.07
Shareholders' Equity	118.98	70.6	61.47	60.87	49.63	19.44
Total Liabilities & Equity	123.34	84.46	77.68	74.66	52.86	21.26
Total Debt	0.25	8.04	6.5	6	0	0
Net Cash (Debt)	48.44	4.44	0.5	-3.68	29.01	12.84
Net Cash Growth	991.45%	787.49%	-	-	125.87%	3214.05%
Net Cash Per Share	0.46	0.06	0.01	-0.08	0.69	0.39
Book Value	118.98	70.6	61.47	60.87	49.63	19.44
Book Value Per Share	1.14	0.88	1.20	1.39	1.19	0.59
Tangible Book Value	118.21	69.83	56.95	57.02	45.78	17.8
Tangible Book Value Per Share	1.13	0.87	1.11	1.30	1.10	0.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q