American Battery Technology Company (ABAT)
NASDAQ: ABAT · Real-Time Price · USD
3.340
-0.030 (-0.89%)
At close: Mar 9, 2026, 4:00 PM EDT
3.310
-0.030 (-0.90%)
After-hours: Mar 9, 2026, 7:51 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 47.89 | 7.47 | 7 | 2.32 | 28.99 | 12.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | 47.89 | 7.47 | 7 | 2.32 | 29.01 | 12.84 | Upgrade
|
| Cash Growth | 206.55% | 6.75% | 201.78% | -92.00% | 125.87% | 1447.55% | Upgrade
|
| Accounts Receivable | 4.17 | 2.8 | 0.23 | - | - | - | Upgrade
|
| Other Receivables | 0.45 | 1.17 | 0.8 | 0.67 | - | - | Upgrade
|
| Receivables | 4.62 | 3.97 | 1.03 | 0.67 | - | - | Upgrade
|
| Inventory | 0.28 | 0.41 | 0.15 | 0.13 | - | - | Upgrade
|
| Prepaid Expenses | 5.7 | 2.88 | 1.81 | 1.64 | 0.88 | 1.29 | Upgrade
|
| Restricted Cash | 0.8 | 5 | - | - | - | - | Upgrade
|
| Other Current Assets | 3.75 | 9.8 | 8.41 | - | - | - | Upgrade
|
| Total Current Assets | 63.05 | 29.53 | 18.41 | 4.75 | 29.89 | 14.14 | Upgrade
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| Property, Plant & Equipment | 59.52 | 54.16 | 54.75 | 38.31 | 19.12 | 5.48 | Upgrade
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| Other Intangible Assets | 0.77 | 0.77 | 4.52 | 3.85 | 3.85 | 1.64 | Upgrade
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| Other Long-Term Assets | - | - | - | 27.74 | - | - | Upgrade
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| Total Assets | 123.34 | 84.46 | 77.68 | 74.66 | 52.86 | 21.26 | Upgrade
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| Accounts Payable | 0.43 | 0.42 | 4.26 | 1.83 | 0.34 | 1.62 | Upgrade
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| Accrued Expenses | 3.63 | 5.12 | 2.24 | 1.38 | 1.86 | - | Upgrade
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| Short-Term Debt | - | 7.73 | 6.45 | 6 | - | - | Upgrade
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| Current Portion of Leases | 0.12 | 0.12 | 0.05 | 0.12 | 0.1 | - | Upgrade
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| Other Current Liabilities | 0.05 | 0.28 | 2.8 | 4.4 | 0.75 | 0.21 | Upgrade
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| Total Current Liabilities | 4.24 | 13.67 | 15.8 | 13.73 | 3.05 | 1.82 | Upgrade
|
| Long-Term Leases | 0.13 | 0.19 | - | 0.05 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.41 | - | 0.18 | - | Upgrade
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| Total Liabilities | 4.36 | 13.86 | 16.21 | 13.79 | 3.23 | 1.82 | Upgrade
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| Common Stock | 0.13 | 0.1 | 0.06 | 0.05 | 0.04 | 0.57 | Upgrade
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| Additional Paid-In Capital | 398.52 | 329.67 | 275.59 | 223.13 | 188.15 | 121.62 | Upgrade
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| Retained Earnings | -279.67 | -260.09 | -213.33 | -160.83 | -138.64 | -105.07 | Upgrade
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| Comprehensive Income & Other | - | 0.93 | -0.86 | -1.48 | 0.08 | 0.25 | Upgrade
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| Total Common Equity | 118.98 | 70.6 | 61.47 | 60.87 | 49.63 | 17.36 | Upgrade
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| Shareholders' Equity | 118.98 | 70.6 | 61.47 | 60.87 | 49.63 | 19.44 | Upgrade
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| Total Liabilities & Equity | 123.34 | 84.46 | 77.68 | 74.66 | 52.86 | 21.26 | Upgrade
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| Total Debt | 0.25 | 8.04 | 6.5 | 6.18 | 0.1 | - | Upgrade
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| Net Cash (Debt) | 47.64 | -0.56 | 0.5 | -3.86 | 28.91 | 12.84 | Upgrade
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| Net Cash Growth | 834.31% | - | - | - | 125.10% | 3214.05% | Upgrade
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| Net Cash Per Share | 0.46 | -0.01 | 0.01 | -0.09 | 0.69 | 0.39 | Upgrade
|
| Filing Date Shares Outstanding | 131.71 | 118.05 | 72.05 | 46.25 | 42.94 | 42.05 | Upgrade
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| Total Common Shares Outstanding | 131.03 | 97.4 | 64.06 | 45.89 | 42.94 | 38.22 | Upgrade
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| Working Capital | 58.82 | 15.86 | 2.61 | -8.98 | 26.84 | 12.31 | Upgrade
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| Book Value Per Share | 0.91 | 0.72 | 0.96 | 1.33 | 1.16 | 0.45 | Upgrade
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| Tangible Book Value | 118.21 | 69.83 | 56.95 | 57.02 | 45.78 | 15.72 | Upgrade
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| Tangible Book Value Per Share | 0.90 | 0.72 | 0.89 | 1.24 | 1.07 | 0.41 | Upgrade
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| Land | 11.23 | 11.23 | 8.86 | 6.73 | 6.73 | 5.34 | Upgrade
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| Buildings | 16.7 | 16.65 | 24.87 | 17.51 | 10.8 | - | Upgrade
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| Machinery | 25.78 | 24.36 | 14.31 | 5.87 | 1.41 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.