American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,769 | 7,002 | 5,995 | 7,647 | 5,379 |
| Marketable Securities | N/A | N/A | 60 | 79 | 78 |
| Receivables | 404 | 1,028 | 2,974 | 2,151 | 1,498 |
| Inventories | 256 | 154 | 623 | 614 | 372 |
| Other current assets | 8,409 | 8,409 | 243 | 243 | 243 |
| TOTAL | $15,483 | $18,406 | $10,346 | $11,568 | $8,408 |
| Non-Current Assets | |||||
| PPE Net | 45,421 | 46,315 | 65,587 | 63,950 | 61,017 |
| Intangibles | 4,519 | 4,519 | 4,585 | 4,585 | 4,603 |
| Other Non-Current Assets | 8,410 | 8,435 | 8,740 | 8,766 | 9,916 |
| TOTAL | $58,350 | $59,269 | $78,912 | $77,301 | $75,537 |
| Total Assets | $73,833 | $77,675 | $89,257 | $88,869 | $83,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,404 | 9,297 | 6,261 | 6,021 | 5,796 |
| TOTAL | $9,964 | $15,798 | $17,009 | $22,296 | $23,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,705 |
| Other Non-Current Liabilities | 4,524 | 409 | 2,180 | 0 | 0 |
| TOTAL | $4,524 | $409 | $2,180 | $N/A | $1,705 |
| Total Liabilities | $14,488 | $16,208 | $19,189 | $22,296 | $24,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,522 | 72,048 | 58,598 | 51,885 | 47,270 |
| Common Shares | 73 | 64 | 55 | 49 | 46 |
| Retained earnings | -225,023 | -213,328 | -189,892 | -176,497 | -167,206 |
| Other shareholders' equity | -1,313 | -858 | 500 | 0 | 38 |
| TOTAL | $59,345 | $61,468 | $70,069 | $66,573 | $59,196 |
| Total Liabilities And Equity | $73,833 | $77,675 | $89,257 | $88,869 | $83,945 |