American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,045 | 86,450 | 111,128 | 74,278 | 62,416 |
| Receivables | 19,510 | 19,062 | 16,084 | 19,952 | 22,254 |
| Inventories | 8,077 | 6,896 | 5,225 | 7,957 | 6,232 |
| Income taxes - deferred | 458 | 450 | 447 | N/A | N/A |
| Other current assets | 9,547 | 6,074 | 5,888 | 7,521 | 6,455 |
| TOTAL | $111,635 | $118,931 | $138,773 | $109,709 | $97,358 |
| Non-Current Assets | |||||
| PPE Net | 107,508 | 95,085 | 57,452 | 55,837 | 53,349 |
| Investments And Advances | 764 | 765 | 12,498 | 2,287 | 2,255 |
| Intangibles | 19,625 | 19,592 | 16,524 | 16,465 | 16,468 |
| Other Non-Current Assets | 10,127 | 65 | 2,352 | 2,175 | 2,846 |
| TOTAL | $138,024 | $115,507 | $88,826 | $76,764 | $74,917 |
| Total Assets | $249,660 | $234,438 | $227,599 | $186,473 | $172,274 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,175 | 2,067 | 1,282 | 931 | 1,828 |
| Accrued Expenses | 1,934 | 1,265 | 451 | 1,166 | 914 |
| Other current liabilities | N/A | 42 | N/A | 168 | 227 |
| TOTAL | $8,137 | $4,895 | $7,621 | $2,266 | $2,969 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 541 | 2,730 | 11,750 | 11,952 | 11,824 |
| TOTAL | $3,566 | $5,756 | $14,776 | $14,978 | $15,292 |
| Total Liabilities | $11,704 | $10,650 | $22,396 | $17,244 | $18,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,135 | 76,619 | 76,440 | 68,903 | 68,797 |
| Common Shares | 77 | 77 | 77 | 69 | 69 |
| Retained earnings | 115,695 | 110,981 | 89,157 | 88,448 | 72,788 |
| Other shareholders' equity | 21,095 | 12,084 | 15,771 | 9,465 | 6,228 |
| TOTAL | $237,956 | $223,788 | $205,202 | $169,229 | $154,013 |
| Total Liabilities And Equity | $249,660 | $234,438 | $227,599 | $186,473 | $172,274 |