American Battery Technology Co. (ABAT)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,320 | 12,581 | 11,444 | 20,874 | 28,989 |
| Marketable Securities | N/A | 9 | 6 | 26 | 21 |
| Receivables | 671 | 276 | 1,369 | 74 | N/A |
| Inventories | 125 | N/A | N/A | N/A | N/A |
| TOTAL | $4,754 | $14,433 | $13,697 | $21,749 | $29,889 |
| Non-Current Assets | |||||
| PPE Net | 29,946 | 24,668 | 21,728 | 19,976 | 18,877 |
| Intangibles | 3,852 | 3,852 | 3,852 | 3,852 | 3,852 |
| Other Non-Current Assets | 36,107 | 14,407 | 8,351 | 8,219 | 244 |
| TOTAL | $69,905 | $42,927 | $33,931 | $32,047 | $22,973 |
| Total Assets | $74,659 | $57,360 | $47,628 | $53,795 | $52,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,735 | 3,337 | 1,595 | 6,329 | 3,052 |
| TOTAL | $13,735 | $3,337 | $1,595 | $6,329 | $3,052 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 54 | 86 | 117 | 147 | 176 |
| TOTAL | $54 | $86 | $117 | $147 | $176 |
| Total Liabilities | $13,789 | $3,423 | $1,712 | $6,476 | $3,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,254 | 680,362 | 651,593 | 648,554 | 644,139 |
| Common Shares | 46 | 669 | 650 | 644 | 43 |
| Retained earnings | -160,827 | -152,875 | -147,267 | -141,070 | -138,635 |
| Other shareholders' equity | -1,485 | 19 | -646 | 99 | 75 |
| TOTAL | $60,870 | $53,937 | $45,916 | $47,319 | $49,634 |
| Total Liabilities And Equity | $74,659 | $57,360 | $47,628 | $53,795 | $52,862 |