American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,695 | 30,923 | 12,474 | 7,849 | 20,624 |
| Receivables | 4,620 | 1,711 | 3,969 | 1,213 | 351 |
| Inventories | 285 | 104 | 408 | 253 | 574 |
| Other current assets | 3,752 | 3,752 | 9,796 | 12,161 | 8,409 |
| TOTAL | $63,054 | $41,518 | $29,532 | $23,285 | $30,485 |
| Non-Current Assets | |||||
| PPE Net | 50,394 | 50,531 | 45,470 | 43,686 | 44,535 |
| Intangibles | 767 | 767 | 767 | 767 | 4,519 |
| Other Non-Current Assets | 9,128 | 8,659 | 8,689 | 8,720 | 8,750 |
| TOTAL | $60,289 | $59,956 | $54,926 | $53,172 | $57,804 |
| Total Assets | $123,343 | $101,473 | $84,458 | $76,457 | $88,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,113 | 5,196 | 5,823 | 3,774 | 7,167 |
| TOTAL | $4,237 | $5,316 | $13,669 | $10,631 | $17,441 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 127 | 159 | 190 | 221 | 250 |
| TOTAL | $127 | $159 | $190 | $221 | $250 |
| Total Liabilities | $4,364 | $5,475 | $13,859 | $10,851 | $17,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,709 | 129,970 | 118,047 | 91,886 | 84,658 |
| Common Shares | 131 | 120 | 97 | 88 | 84 |
| Retained earnings | -279,672 | -270,391 | -260,091 | -249,919 | -238,423 |
| Other shareholders' equity | 0 | 48 | 925 | -1,416 | -1,416 |
| TOTAL | $118,979 | $95,998 | $70,599 | $65,606 | $70,597 |
| Total Liabilities And Equity | $123,343 | $101,473 | $84,458 | $76,457 | $88,289 |