American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,474 | 7,002 | 2,320 | 28,989 | 12,844 |
| Marketable Securities | N/A | N/A | N/A | 21 | N/A |
| Receivables | 3,969 | 1,028 | 671 | N/A | N/A |
| Inventories | 408 | 154 | 125 | N/A | N/A |
| Other current assets | 9,796 | 8,409 | 0 | 0 | 0 |
| TOTAL | $29,532 | $18,406 | $4,754 | $29,889 | $14,136 |
| Non-Current Assets | |||||
| PPE Net | 45,470 | 46,315 | 29,946 | 18,877 | 5,484 |
| Intangibles | 767 | 4,519 | 3,852 | 3,852 | 1,643 |
| Other Non-Current Assets | 8,689 | 8,435 | 36,107 | 244 | 0 |
| TOTAL | $54,926 | $59,269 | $69,905 | $22,973 | $7,127 |
| Total Assets | $84,458 | $77,675 | $74,659 | $52,862 | $21,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,823 | 9,297 | 7,735 | 3,052 | 1,617 |
| TOTAL | $13,669 | $15,798 | $13,735 | $3,052 | $1,823 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 190 | 409 | 54 | 176 | 0 |
| TOTAL | $190 | $409 | $54 | $176 | $N/A |
| Total Liabilities | $13,859 | $16,208 | $13,789 | $3,228 | $1,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,047 | 72,048 | 46,254 | 644,139 | 630,788 |
| Common Shares | 97 | 64 | 46 | 43 | 573 |
| Retained earnings | -260,091 | -213,328 | -160,827 | -138,635 | -105,074 |
| Other shareholders' equity | 925 | -858 | -1,485 | 75 | 248 |
| TOTAL | $70,599 | $61,468 | $60,870 | $49,634 | $19,441 |
| Total Liabilities And Equity | $84,458 | $77,675 | $74,659 | $52,862 | $21,263 |