American Battery Technology Co.
(ABAT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,763 | -52,502 | -22,191 | -33,540 | -41,760 |
| Depreciation Amortization | 8,935 | 5,975 | 198 | 115 | 2,829 |
| Accounts receivable | -2,624 | -100 | -321 | N/A | N/A |
| Other Working Capital | -9,745 | 4,046 | -1,176 | 859 | -205 |
| Other Operating Activity | 21,276 | 25,845 | 10,122 | 22,389 | 31,379 |
| Operating Cash Flow | $-28,921 | $-16,736 | $-13,368 | $-10,178 | $-7,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,549 | -11,923 | -14,835 | -12,874 | -5,440 |
| Purchase Sale Intangibles | N/A | -767 | N/A | -2,209 | -1,643 |
| Other Investing Activity | 0 | -1,047 | -21,882 | -2,209 | -1,643 |
| Investing Cash Flow | $-2,549 | $-12,969 | $-36,717 | $-15,083 | $-7,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,900 | 20,289 | 6,000 | N/A | 1,395 |
| Debt Repayment | -7,483 | -24,000 | N/A | N/A | -1,354 |
| Common Stock Issued | 33,715 | 38 | 13,857 | 37,857 | 16,362 |
| Common Stock Repurchased | N/A | N/A | N/A | -313 | N/A |
| Dividend Paid | N/A | N/A | N/A | -126 | N/A |
| Other Financing Activity | 811 | 38,061 | 3,558 | 3,988 | 10,450 |
| Financing Cash Flow | $36,942 | $34,387 | $23,416 | $41,406 | $26,853 |
| Beginning Cash Position | 7,002 | 2,320 | 28,989 | 12,844 | 830 |
| End Cash Position | 12,474 | 7,002 | 2,320 | 28,989 | 12,844 |
| Net Cash Flow | $5,473 | $4,682 | $-26,669 | $16,146 | $12,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,921 | -16,736 | -13,368 | -10,178 | -7,756 |
| Capital Expenditure | -2,549 | -11,923 | -14,835 | -12,874 | -5,440 |
| Free Cash Flow | -31,470 | -28,659 | -28,203 | -23,052 | -13,197 |