American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 4 | 18 | 260 | 30 |
| Receivables | 3,667 | 3,308 | 2,873 | 972 | 1,139 |
| Inventories | 314 | 310 | 381 | 282 | 367 |
| TOTAL | $3,982 | $3,622 | $3,272 | $1,514 | $1,536 |
| Non-Current Assets | |||||
| PPE Net | 7,708 | 7,846 | 7,969 | 11,230 | 8,859 |
| Intangibles | 523 | 532 | 528 | 531 | 2,731 |
| Other Non-Current Assets | 1,302 | 1,390 | 1,453 | 2,777 | 3,335 |
| TOTAL | $9,534 | $9,769 | $9,950 | $14,538 | $14,925 |
| Total Assets | $17,482 | $17,346 | $17,158 | $16,847 | $19,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,177 | 2,146 |
| Accounts payable and accrued liabilities | 386 | 661 | 1,122 | 486 | 189 |
| Accrued Expenses | 1,025 | 993 | 835 | 527 | 315 |
| Other current liabilities | 108 | 200 | 122 | 329 | 1,396 |
| TOTAL | $5,367 | $5,965 | $6,195 | $3,889 | $4,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,236 | 1,209 |
| Other Non-Current Liabilities | 0 | 0 | 1,877 | 1,692 | 3,640 |
| TOTAL | $N/A | $N/A | $1,877 | $2,928 | $4,849 |
| Total Liabilities | $5,367 | $5,965 | $8,072 | $6,816 | $9,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,128 | 49,128 | 41,578 | 25,337 | 25,337 |
| Common Shares | 49 | 42 | 25 | 25 | 25 |
| Retained earnings | -2,054 | -2,653 | -2,949 | -3,892 | -3,685 |
| Other shareholders' equity | 183 | 162 | -1,776 | 112 | 28 |
| TOTAL | $12,115 | $11,381 | $9,087 | $10,031 | $10,313 |
| Total Liabilities And Equity | $17,482 | $17,346 | $17,158 | $16,847 | $19,570 |