American Battery Technology Company (ABAT)

ABAT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.77	7	2.32	28.99	12.84	0.83
Short-Term Investments	-	-	-	0.02	-	-
Cash & Short-Term Investments	5.77	7	2.32	29.01	12.84	0.83
Cash Growth	5.71%	201.78%	-92.00%	125.87%	1447.55%	11159.31%
Accounts Receivable	0.17	0.23	-	-	-	-
Other Receivables	0.23	0.8	0.67	-	-	-
Receivables	0.4	1.03	0.67	-	-	-
Inventory	0.26	0.15	0.13	-	-	-
Prepaid Expenses	0.65	1.81	1.64	0.88	1.29	0.24
Other Current Assets	8.41	8.41	-	-	-	-
Total Current Assets	15.48	18.41	4.75	29.89	14.14	1.07
Property, Plant & Equipment	53.83	54.75	38.31	19.12	5.48	0.06
Long-Term Investments	-	-	-	-	-	0.04
Other Intangible Assets	4.52	4.52	3.85	3.85	1.64	-
Other Long-Term Assets	-	-	27.74	-	-	-
Total Assets	73.83	77.68	74.66	52.86	21.26	1.16
Accounts Payable	4.73	4.26	1.83	0.34	1.62	0.51
Accrued Expenses	1.25	2.24	1.38	1.86	-	0.42
Short-Term Debt	2.56	6.45	6	-	-	0.13
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.02	0.05	0.12	0.1	-	-
Other Current Liabilities	1.4	2.8	4.4	0.75	0.21	4.73
Total Current Liabilities	9.96	15.8	13.73	3.05	1.82	5.8
Long-Term Debt	-	-	-	-	-	0.31
Long-Term Leases	-	-	0.05	-	-	-
Other Long-Term Liabilities	4.52	0.41	-	0.18	-	-
Total Liabilities	14.49	16.21	13.79	3.23	1.82	6.1
Common Stock	0.07	0.06	0.05	0.04	0.57	0.37
Additional Paid-In Capital	285.61	275.59	223.13	188.15	121.62	55.45
Retained Earnings	-225.02	-213.33	-160.83	-138.64	-105.07	-63.21
Comprehensive Income & Other	-1.31	-0.86	-1.48	0.08	0.25	2.45
Total Common Equity	59.34	61.47	60.87	49.63	17.36	-4.94
Shareholders' Equity	59.34	61.47	60.87	49.63	19.44	-4.94
Total Liabilities & Equity	73.83	77.68	74.66	52.86	21.26	1.16
Total Debt	2.58	6.5	6.18	0.1	-	0.44
Net Cash (Debt)	3.19	0.5	-3.86	28.91	12.84	0.39
Net Cash Growth	-	-	-	125.10%	3214.05%	-
Net Cash Per Share	0.06	0.01	-0.09	0.69	0.39	0.03
Filing Date Shares Outstanding	74.52	72.05	46.25	42.94	42.05	30.11
Total Common Shares Outstanding	73.34	64.06	45.89	42.94	38.22	24.35
Working Capital	5.52	2.61	-8.98	26.84	12.31	-4.73
Book Value Per Share	0.81	0.96	1.33	1.16	0.45	-0.20
Tangible Book Value	54.83	56.95	57.02	45.78	15.72	-4.94
Tangible Book Value Per Share	0.75	0.89	1.24	1.07	0.41	-0.20
Land	8.86	8.86	6.73	6.73	5.34	-
Buildings	16.63	24.87	17.51	10.8	-	-
Machinery	22.89	14.31	5.87	1.41	0.16	0.06

Source: S&P Capital IQ. Standard template. Financial Sources.