American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
2.360
-0.110 (-4.45%)
At close: Sep 14, 2026, 4:00 PM EDT
2.360
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:47 PM EDT
ABAT Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 49.52 | 7.47 | 7 | 2.32 | 28.99 |
Short-Term Investments | - | - | - | - | 0.02 |
Cash & Short-Term Investments | 49.52 | 7.47 | 7 | 2.32 | 29.01 |
Cash Growth | 562.53% | 6.75% | 201.78% | -92.00% | 125.87% |
Accounts Receivable | 6.95 | 2.8 | 0.23 | - | - |
Other Receivables | 0.78 | 1.17 | 0.8 | 0.67 | - |
Receivables | 7.73 | 3.97 | 1.03 | 0.67 | - |
Inventory | 0.58 | 0.41 | 0.15 | 0.13 | - |
Prepaid Expenses | 2.3 | 2.88 | 1.81 | 1.64 | 0.88 |
Restricted Cash | 0.8 | 5 | - | - | - |
Other Current Assets | - | 9.8 | 8.41 | - | - |
Total Current Assets | 60.93 | 29.53 | 18.41 | 4.75 | 29.89 |
Property, Plant & Equipment | 67.29 | 54.16 | 54.75 | 38.31 | 19.12 |
Other Intangible Assets | 4.62 | 0.77 | 4.52 | 3.85 | 3.85 |
Other Long-Term Assets | - | - | - | 27.74 | - |
Total Assets | 132.84 | 84.46 | 77.68 | 74.66 | 52.86 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.26 | 0.42 | 4.26 | 1.83 | 0.34 |
Accrued Expenses | - | 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 | - | 0.28 | 2.8 | 4.4 | 0.75 |
Total Current Liabilities | 6.39 | 13.67 | 15.8 | 13.73 | 3.05 |
Long-Term Leases | 0.06 | 0.19 | - | 0.05 | - |
Other Long-Term Liabilities | - | - | 0.41 | - | 0.18 |
Total Liabilities | 6.45 | 13.86 | 16.21 | 13.79 | 3.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.14 | 0.1 | 0.06 | 0.05 | 0.04 |
Additional Paid-In Capital | 459.71 | 329.67 | 275.59 | 223.13 | 188.15 |
Retained Earnings | -333.47 | -260.09 | -213.33 | -160.83 | -138.64 |
Comprehensive Income & Other | - | 0.93 | -0.86 | -1.48 | 0.08 |
Total Common Equity | 126.39 | 70.6 | 61.47 | 60.87 | 49.63 |
Shareholders' Equity | 126.39 | 70.6 | 61.47 | 60.87 | 49.63 |
Total Liabilities & Equity | 132.84 | 84.46 | 77.68 | 74.66 | 52.86 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.19 | 8.04 | 6.5 | 6.18 | 0.1 |
Net Cash (Debt) | 49.33 | -0.56 | 0.5 | -3.86 | 28.91 |
Net Cash Growth | - | - | - | - | 125.10% |
Net Cash Per Share | 0.39 | -0.01 | 0.01 | -0.09 | 0.69 |
Filing Date Shares Outstanding | 142.58 | 118.05 | 72.05 | 46.25 | 42.94 |
Total Common Shares Outstanding | 141.54 | 97.4 | 64.06 | 45.89 | 42.94 |
Working Capital | 54.54 | 15.86 | 2.61 | -8.98 | 26.84 |
Book Value Per Share | 0.89 | 0.72 | 0.96 | 1.33 | 1.16 |
Tangible Book Value | 121.77 | 69.83 | 56.95 | 57.02 | 45.78 |
Tangible Book Value Per Share | 0.86 | 0.72 | 0.89 | 1.24 | 1.07 |
Land | - | 11.23 | 8.86 | 6.73 | 6.73 |
Buildings | - | 16.65 | 24.87 | 17.51 | 10.8 |
Machinery | - | 24.36 | 14.31 | 5.87 | 1.41 |