American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,746 | 40,640 | 22,178 | 11,354 | 2,705 |
| Receivables | 14,949 | 14,093 | 7,894 | 13,943 | 16,112 |
| Inventories | 1,748 | 1,473 | 1,861 | 2,297 | 1,160 |
| Other current assets | 1,846 | 3,346 | 2,410 | 1,305 | 1,609 |
| TOTAL | $51,289 | $59,551 | $34,342 | $28,898 | $21,585 |
| Non-Current Assets | |||||
| PPE Net | 16,636 | 13,740 | 13,648 | 13,501 | 13,243 |
| Investments And Advances | 4,038 | 0 | 0 | 0 | 0 |
| Intangibles | 4,035 | 4,108 | 4,090 | 4,023 | 3,889 |
| Other Non-Current Assets | 1,754 | 206 | 6 | 6 | 6 |
| TOTAL | $26,463 | $18,054 | $17,744 | $17,530 | $17,138 |
| Total Assets | $77,752 | $77,606 | $52,086 | $46,429 | $38,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,218 | 1,168 | 901 | N/A |
| Accounts payable and accrued liabilities | 416 | 984 | 1,259 | 1,636 | 407 |
| Accrued Expenses | 784 | 1,675 | 1,484 | 335 | 618 |
| Other current liabilities | 81 | 123 | 84 | 54 | 75 |
| TOTAL | $1,298 | $4,000 | $3,995 | $3,863 | $1,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 428 | 411 |
| TOTAL | $N/A | $N/A | $N/A | $428 | $411 |
| Total Liabilities | $1,298 | $4,000 | $3,995 | $4,291 | $2,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,662 | 54,782 | 52,546 | 49,689 | 49,689 |
| Common Shares | 55 | 55 | 50 | 50 | 50 |
| Retained earnings | 31,393 | 28,193 | 23,821 | 19,145 | 15,297 |
| Other shareholders' equity | 5,717 | 6,275 | 5,735 | 4,691 | 3,100 |
| TOTAL | $76,455 | $73,606 | $48,090 | $42,137 | $36,477 |
| Total Liabilities And Equity | $77,752 | $77,606 | $52,086 | $46,428 | $38,723 |