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	Mar '26 Mar 31, 2026	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	38.49	12.47	7	2.32	28.99	12.84
Short-Term Investments	-	-	-	-	0.02	-
Cash & Short-Term Investments	38.49	12.47	7	2.32	29.01	12.84
Cash Growth	1250.70%	78.16%	201.78%	-92.00%	125.88%	1447.55%
Accounts Receivable	7.77	2.8	0.23	-	-	-
Other Receivables	-	1.17	0.8	0.67	-	-
Total Trade Receivables	7.77	3.97	1.03	0.67	-	-
Inventory	0.85	0.41	0.15	0.13	-	-
Other Current Assets	6.31	12.68	10.22	1.64	0.88	1.29
Total Current Assets	53.42	29.53	18.41	4.75	29.89	14.14
Net Property, Plant & Equipment	65.15	54.16	54.75	38.31	19.12	5.48
Other Intangible Assets	0.87	0.77	4.52	3.85	3.85	1.64
Other Long-Term Assets	-	-	-	27.74	-	-
Total Assets	119.43	84.46	77.68	74.66	52.86	21.26
Accounts Payable	6.45	5.82	9.3	7.73	3.05	1.62
Short-Term Debt	-	7.73	6.45	6	-	-
Current Portion of Leases	0.13	0.12	0.05	-	-	-
Other Current Liabilities	-	-	-	-	-	0.21
Total Current Liabilities	6.58	13.67	15.8	13.73	3.05	1.82
Long-Term Leases	0.09	0.19	-	-	-	-
Other Long-Term Liabilities	-	-	0.41	0.05	0.18	-
Total Long-Term Liabilities	0.09	0.19	0.41	0.05	0.18	-
Total Liabilities	6.67	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	426.13	330.59	274.73	221.65	188.23	121.86
Retained Earnings	-313.51	-260.09	-213.33	-160.83	-138.64	-105.07
Shareholders' Equity	112.76	70.6	61.47	60.87	49.63	19.44
Total Liabilities & Equity	119.43	84.46	77.68	74.66	52.86	21.26
Total Debt	0.22	8.04	6.5	6	0	0
Net Cash (Debt)	38.26	4.44	0.5	-3.68	29.01	12.84
Net Cash Growth	762.10%	787.49%	-	-	125.88%	3214.05%
Net Cash Per Share	0.33	0.06	0.01	-0.08	0.69	0.39
Book Value	112.76	70.6	61.47	60.87	49.63	19.44
Book Value Per Share	0.97	0.88	1.20	1.39	1.19	0.59
Tangible Book Value	111.89	69.83	56.95	57.02	45.78	17.8
Tangible Book Value Per Share	0.96	0.87	1.11	1.30	1.10	0.54

SEC Filings: 10-K · 10-Q