American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,102 | 52,923 | 33,840 | 45,037 | 33,545 |
| Receivables | 22,347 | 22,515 | 24,319 | 16,611 | 16,834 |
| Inventories | 5,172 | 3,680 | 6,144 | 5,048 | 1,516 |
| Other current assets | 9,012 | 9,540 | 6,173 | 4,492 | 1,749 |
| TOTAL | $92,632 | $88,658 | $70,476 | $71,188 | $53,645 |
| Non-Current Assets | |||||
| PPE Net | 48,683 | 47,249 | 47,162 | 44,100 | 16,481 |
| Investments And Advances | 2,247 | 2,242 | 975 | 970 | 4,843 |
| Intangibles | 16,634 | 16,790 | 17,034 | 17,225 | 3,998 |
| Other Non-Current Assets | 1,660 | 2,888 | 1,447 | 159 | 3,739 |
| TOTAL | $69,224 | $69,168 | $66,618 | $62,454 | $29,061 |
| Total Assets | $161,856 | $157,826 | $137,094 | $133,641 | $82,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 8 |
| Accounts payable and accrued liabilities | 792 | 670 | 2,686 | 4,800 | 913 |
| Accrued Expenses | 1,058 | 1,389 | 1,794 | 2,288 | 498 |
| Other current liabilities | 230 | 229 | 523 | 184 | 83 |
| TOTAL | $2,080 | $5,204 | $13,569 | $15,550 | $2,583 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,015 | 17,221 | 0 | 0 | 0 |
| TOTAL | $19,484 | $20,247 | $3,468 | $3,468 | $N/A |
| Total Liabilities | $21,564 | $25,452 | $17,037 | $19,019 | $2,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,587 | 68,587 | 66,904 | 61,884 | 57,822 |
| Common Shares | 69 | 69 | 62 | 58 | 55 |
| Retained earnings | 60,277 | 57,286 | 47,800 | 42,984 | 34,993 |
| Other shareholders' equity | 5,416 | 5,001 | 5,455 | 5,484 | 5,472 |
| TOTAL | $140,292 | $132,375 | $120,057 | $114,623 | $80,123 |
| Total Liabilities And Equity | $161,856 | $157,826 | $137,094 | $133,641 | $82,705 |