American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
1.010
+0.010 (1.00%)
Nov 5, 2024, 4:00 PM EST - Market closed

ABAT Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
772.3228.9912.840.83
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Short-Term Investments
---0.02--
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Cash & Short-Term Investments
772.3229.0112.840.83
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Cash Growth
201.78%201.78%-92.00%125.87%1447.55%11159.31%
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Accounts Receivable
0.230.23----
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Other Receivables
0.80.80.67---
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Receivables
1.031.030.67---
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Inventory
0.150.150.13---
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Prepaid Expenses
1.811.811.640.881.290.24
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Other Current Assets
8.418.41----
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Total Current Assets
18.4118.414.7529.8914.141.07
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Property, Plant & Equipment
54.7554.7538.3119.125.480.06
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Long-Term Investments
-----0.04
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Other Intangible Assets
4.524.523.853.851.64-
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Other Long-Term Assets
--27.74---
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Total Assets
77.6877.6874.6652.8621.261.16
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Accounts Payable
4.264.261.830.341.620.51
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Accrued Expenses
2.242.241.381.86-0.42
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Short-Term Debt
6.456.456--0.13
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Current Portion of Long-Term Debt
-----0.01
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Current Portion of Leases
0.050.050.120.1--
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Other Current Liabilities
2.82.84.40.750.214.73
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Total Current Liabilities
15.815.813.733.051.825.8
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Long-Term Debt
-----0.31
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Long-Term Leases
--0.05---
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Other Long-Term Liabilities
0.410.41-0.18--
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Total Liabilities
16.2116.2113.793.231.826.1
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Common Stock
0.060.060.050.040.570.37
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Additional Paid-In Capital
275.59275.59223.13188.15121.6255.45
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Retained Earnings
-213.33-213.33-160.83-138.64-105.07-63.21
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Comprehensive Income & Other
-0.86-0.86-1.480.080.252.45
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Total Common Equity
61.4761.4760.8749.6317.36-4.94
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Shareholders' Equity
61.4761.4760.8749.6319.44-4.94
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Total Liabilities & Equity
77.6877.6874.6652.8621.261.16
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Total Debt
6.56.56.180.1-0.44
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Net Cash (Debt)
0.50.5-3.8628.9112.840.39
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Net Cash Growth
---125.10%3214.05%-
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Net Cash Per Share
0.010.01-0.090.690.390.03
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Filing Date Shares Outstanding
72.0572.0546.2542.9442.0530.11
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Total Common Shares Outstanding
64.0664.0645.8942.9438.2224.35
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Working Capital
2.612.61-8.9826.8412.31-4.73
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Book Value Per Share
0.960.961.331.160.45-0.20
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Tangible Book Value
56.9556.9557.0245.7815.72-4.94
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Tangible Book Value Per Share
0.890.891.241.070.41-0.20
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Land
8.868.866.736.735.34-
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Buildings
24.8724.8717.5110.8--
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Machinery
14.3114.315.871.410.160.06
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Source: S&P Capital IQ. Standard template. Financial Sources.