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American Battery Technology Co. (ABAT)

American Battery Technology Co. (ABAT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-1989 12-1988 09-1988 06-1988 03-1988
Assets
Current Assets
Cash & Cash Equivalents 5 5 319 319 60
Receivables 266 165 235 235 370
Inventories 888 943 1,097 1,097 1,216
Other current assets 27 16 28 28 79
TOTAL $1,186 $1,129 $1,678 $1,678 $1,725
Non-Current Assets
Other Non-Current Assets 1 1 28 28 21
TOTAL $1 $1 $28 $28 $21
Total Assets $1,500 $1,496 $2,266 $2,266 $3,090
Liabilities
Current Liabilities
Short Term Debt 100 110 125 125 275
Accounts payable and accrued liabilities 727 734 679 679 1,190
Accrued Expenses 220 181 383 383 556
Other current liabilities 369 213 6 6 64
TOTAL $1,604 $1,238 $1,192 $1,192 $2,084
Non-Current Liabilities
Long Term Debt 55 76 121 121 404
TOTAL $55 $76 $121 $121 $404
Total Liabilities $1,659 $1,314 $1,313 $1,313 $2,488
Shareholders' Equity
Common Shares 9 9 9 9 9
Retained earnings -10,091 -9,750 -8,978 -8,978 -9,256
Other shareholders' equity 249 249 249 249 249
TOTAL $-159 $182 $953 $953 $602
Total Liabilities And Equity $1,500 $1,496 $2,266 $2,266 $3,090
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