American Battery Technology Company (ABAT)

ABAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	37.69	7.47	7	2.32	28.99	12.84
Short-Term Investments	-	-	-	-	0.02	-
Cash & Short-Term Investments	37.69	7.47	7	2.32	29.01	12.84
Cash Growth	1222.63%	6.75%	201.78%	-92.00%	125.87%	1447.55%
Accounts Receivable	7.77	2.8	0.23	-	-	-
Other Receivables	-	1.17	0.8	0.67	-	-
Receivables	7.77	3.97	1.03	0.67	-	-
Inventory	0.85	0.41	0.15	0.13	-	-
Prepaid Expenses	2.56	2.88	1.81	1.64	0.88	1.29
Restricted Cash	0.8	5	-	-	-	-
Other Current Assets	3.75	9.8	8.41	-	-	-
Total Current Assets	53.42	29.53	18.41	4.75	29.89	14.14
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.87	0.42	4.26	1.83	0.34	1.62
Accrued Expenses	5.39	5.12	2.24	1.38	1.86	-
Short-Term Debt	-	7.73	6.45	6	-	-
Current Portion of Leases	0.13	0.12	0.05	0.12	0.1	-
Other Current Liabilities	0.2	0.28	2.8	4.4	0.75	0.21
Total Current Liabilities	6.58	13.67	15.8	13.73	3.05	1.82
Long-Term Leases	0.09	0.19	-	0.05	-	-
Other Long-Term Liabilities	-	-	0.41	-	0.18	-
Total Liabilities	6.67	13.86	16.21	13.79	3.23	1.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.13	0.1	0.06	0.05	0.04	0.57
Additional Paid-In Capital	426.13	329.67	275.59	223.13	188.15	121.62
Retained Earnings	-313.51	-260.09	-213.33	-160.83	-138.64	-105.07
Comprehensive Income & Other	-	0.93	-0.86	-1.48	0.08	0.25
Total Common Equity	112.75	70.6	61.47	60.87	49.63	17.36
Shareholders' Equity	112.75	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.22	8.04	6.5	6.18	0.1	-
Net Cash (Debt)	37.46	-0.56	0.5	-3.86	28.91	12.84
Net Cash Growth	-	-	-	-	125.10%	3214.05%
Net Cash Per Share	0.32	-0.01	0.01	-0.09	0.69	0.39
Filing Date Shares Outstanding	136.41	118.05	72.05	46.25	42.94	42.05
Total Common Shares Outstanding	132.27	97.4	64.06	45.89	42.94	38.22
Working Capital	46.84	15.86	2.61	-8.98	26.84	12.31
Book Value Per Share	0.85	0.72	0.96	1.33	1.16	0.45
Tangible Book Value	111.89	69.83	56.95	57.02	45.78	15.72
Tangible Book Value Per Share	0.85	0.72	0.89	1.24	1.07	0.41
Land	13.23	11.23	8.86	6.73	6.73	5.34
Buildings	16.79	16.65	24.87	17.51	10.8	-
Machinery	26.77	24.36	14.31	5.87	1.41	0.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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