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American Battery Technolo... (ABAT)

NASDAQ: ABAT · Real-Time Price · USD

1.30

-0.02 (-1.52%)

At close: Jun 17, 2025, 2:30 PM

American Battery Technology Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017
Cash & Equivalents	7M	2.32M	28.99M	12.84M	829.92K	7.37K	122.77K	9.14K
Short-Term Investments	n/a	11.25K	21.01K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	35.25K	35.25K	n/a	n/a
Other Long-Term Assets	n/a	27.74M	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	1.03M	671.01K	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	154.32K	125.2K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	8.41M	-11.25K	n/a	n/a	237.33K	n/a	n/a	n/a
Total Current Assets	18.41M	4.75M	29.89M	14.14M	1.07M	57.44K	308.77K	61.64K
Property-Plant & Equipment	54.75M	38.31M	19.12M	5.48M	58.81K	n/a	n/a	n/a
Goodwill & Intangibles	4.52M	3.85M	3.85M	1.64M	n/a	n/a	n/a	n/a
Total Long-Term Assets	59.27M	69.91M	22.97M	7.13M	94.06K	35.25K	n/a	n/a
Total Assets	77.68M	74.66M	52.86M	21.26M	1.16M	92.69K	308.77K	61.64K
Account Payables	4.26M	1.83M	344.07K	1.62M	n/a	585.8K	509.78K	412.46K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	458.27K	582.88K	n/a
Short-Term Debt	6.45M	6M	n/a	n/a	135.73K	398.35K	847.65K	696.94K
Other Current Liabilities	n/a	n/a	n/a	n/a	5.66M	3.44M	800.97K	n/a
Total Current Liabilities	15.8M	13.39M	3.05M	1.82M	5.8M	4.88M	2.74M	1.33M
Long-Term Debt	n/a	n/a	n/a	n/a	306.65K	542.00	n/a	n/a
Other Long-Term Liabilities	409.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	409.19K	54.3K	175.79K	n/a	306.65K	542.00	n/a	n/a
Total Liabilities	16.21M	13.44M	3.23M	1.82M	6.1M	4.88M	2.74M	1.33M
Total Debt	6.5M	6.18M	175.79K	n/a	442.38K	398.89K	847.65K	696.94K
Common Stock	64.06K	45.89K	644.14K	573.27K	365.19K	132.68K	93.33K	58.5K
Retained Earnings	-213.33M	-159.97M	-138.64M	-105.07M	-63.21M	-49.89M	-37.27M	-31.22M
Comprehensive Income	n/a	-1.48M	75K	247.75K	2.45M	n/a	n/a	n/a
Shareholders Equity	61.47M	61.21M	49.63M	19.44M	-4.94M	-4.79M	-2.43M	-1.27M
Total Investments	n/a	11.25K	21.01K	n/a	35.25K	35.25K	n/a	n/a