American Battery Technology Company Common Stock
ABAT · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $2 | $29 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $2 | $1 | $1 |
| Total Curr. Assets | $18 | $5 | $30 | $14 |
| Property Plant & Equip (Net) | $55 | $38 | $19 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $4 | $4 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $28 | $0 | $0 |
| Total NC Assets | $59 | $70 | $23 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $78 | $75 | $53 | $21 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $0 | $2 |
| Short-Term Debt | $7 | $6 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $3 | $0 |
| Total Curr. Liab. | $16 | $13 | $3 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16 | $13 | $3 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1 | $0 | $2 |
| Common Stock | $0 | $0 | $1 | $1 |
| Retained Earnings | -$213 | -$160 | -$139 | -$105 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $275 | $222 | $188 | $122 |
| Total Equity | $61 | $61 | $50 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $78 | $75 | $53 | $21 |
| Net Debt | -$1 | $4 | -$29 | -$13 |