American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,923 | 32,746 | 2,705 | 13 | 18 |
| Receivables | 22,515 | 14,949 | 16,112 | 5,608 | 2,873 |
| Inventories | 3,680 | 1,748 | 1,160 | 439 | 381 |
| Other current assets | 9,540 | 1,846 | 1,609 | 1,909 | 0 |
| TOTAL | $88,658 | $51,289 | $21,585 | $7,969 | $3,272 |
| Non-Current Assets | |||||
| PPE Net | 47,249 | 16,636 | 13,243 | 12,889 | 7,969 |
| Investments And Advances | 2,242 | 4,038 | 0 | 0 | 0 |
| Intangibles | 16,790 | 4,035 | 3,889 | 3,715 | 528 |
| Other Non-Current Assets | 2,888 | 1,754 | 6 | 0 | 1,453 |
| TOTAL | $69,168 | $26,463 | $17,138 | $16,603 | $9,950 |
| Total Assets | $157,826 | $77,752 | $38,723 | $24,572 | $17,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 670 | 416 | 407 | 618 | 1,122 |
| Accrued Expenses | 1,389 | 784 | 618 | 315 | 835 |
| Other current liabilities | 229 | 81 | 75 | 49 | 122 |
| TOTAL | $5,204 | $1,298 | $1,835 | $981 | $6,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 411 | 384 | N/A |
| Other Non-Current Liabilities | 17,221 | 0 | 0 | 0 | 1,877 |
| TOTAL | $20,247 | $N/A | $411 | $384 | $1,877 |
| Total Liabilities | $25,452 | $1,298 | $2,247 | $1,366 | $8,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,587 | 54,662 | 49,689 | 49,628 | 41,578 |
| Common Shares | 69 | 55 | 50 | 50 | 25 |
| Retained earnings | 57,286 | 31,393 | 15,297 | 5,092 | -2,949 |
| Other shareholders' equity | 5,001 | 5,717 | 3,100 | 975 | -1,776 |
| TOTAL | $132,375 | $76,455 | $36,477 | $23,206 | $9,087 |
| Total Liabilities And Equity | $157,826 | $77,752 | $38,723 | $24,572 | $17,158 |