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American Battery Technology Co. (ABAT)

American Battery Technology Co. (ABAT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2012 06-2012 12-2011 06-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 33 N/A 33 33 111,128
Receivables N/A 0 N/A N/A 16,357
Inventories N/A 0 N/A N/A 5,225
Income taxes - deferred N/A N/A N/A N/A 447
Other current assets 0 0 0 0 5,615
TOTAL $33 $N/A $33 $33 $138,773
Non-Current Assets
PPE Net N/A 0 N/A N/A 57,452
Investments And Advances 0 0 0 0 12,498
Intangibles 0 0 0 0 16,524
Other Non-Current Assets 0 0 0 0 2,352
TOTAL $N/A $N/A $N/A $N/A $88,826
Total Assets $33 $N/A $33 $33 $227,599
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1 0 0 0 1,282
Accrued Expenses N/A 0 N/A N/A 441
Other current liabilities N/A 0 N/A N/A 10
TOTAL $1 $N/A $1 $1 $7,621
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 11,750
TOTAL $N/A $N/A $N/A $N/A $14,776
Total Liabilities $1 $N/A $1 $1 $22,396
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 76,440
Common Shares 40 N/A N/A N/A 77
Retained earnings -48 N/A -48 -48 94,012
Other shareholders' equity 0 0 80 80 10,915
TOTAL $32 $N/A $32 $32 $205,202
Total Liabilities And Equity $33 $0 $33 $33 $227,599
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