American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,552 | 871 | 487 | 13 | 3 |
| Receivables | 12,633 | 10,606 | 6,757 | 5,608 | 5,387 |
| Inventories | 1,596 | 530 | 432 | 439 | 297 |
| Other current assets | 2,754 | 2,850 | 1,961 | 1,909 | 0 |
| TOTAL | $19,536 | $14,857 | $9,637 | $7,969 | $5,687 |
| Non-Current Assets | |||||
| PPE Net | 12,985 | 12,963 | 12,852 | 12,889 | 7,629 |
| Intangibles | 1,652 | 1,654 | 1,676 | 3,715 | 521 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1,213 |
| TOTAL | $14,637 | $14,617 | $14,528 | $16,603 | $9,364 |
| Total Assets | $34,172 | $29,473 | $24,165 | $24,572 | $19,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,381 | 1,941 | 596 | 618 | 421 |
| Accrued Expenses | 217 | 260 | 157 | 315 | 1,191 |
| Other current liabilities | 66 | 98 | 64 | 49 | 200 |
| TOTAL | $2,664 | $2,298 | $817 | $981 | $5,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426 | 419 | 388 | 384 | N/A |
| TOTAL | $426 | $419 | $388 | $384 | $N/A |
| Total Liabilities | $3,089 | $2,717 | $1,206 | $1,366 | $5,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,689 | 49,628 | 49,628 | 49,628 | 49,628 |
| Common Shares | 50 | 50 | 50 | 50 | 49 |
| Retained earnings | 11,206 | 7,609 | 4,379 | 5,092 | -1,028 |
| Other shareholders' equity | 2,054 | 1,579 | -6,369 | 975 | 280 |
| TOTAL | $31,083 | $26,756 | $22,959 | $23,206 | $13,352 |
| Total Liabilities And Equity | $34,172 | $29,473 | $24,165 | $24,572 | $19,062 |