American Battery Technology Company Common Stock
ABAT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,474 | $7,002 | $2,320 | $28,989 |
| Short-Term Investments | $0 | $0 | $11 | $21 |
| Receivables | $2,800 | $1,028 | $671 | $0 |
| Inventory | $408 | $154 | $125 | $0 |
| Other Curr. Assets | $18,850 | $10,222 | $1,626 | $879 |
| Total Curr. Assets | $29,532 | $18,406 | $4,754 | $29,889 |
| Property Plant & Equip (Net) | $54,159 | $54,750 | $38,313 | $19,121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $767 | $4,519 | $3,852 | $3,852 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $27,741 | $0 |
| Total NC Assets | $54,926 | $59,269 | $69,905 | $22,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,458 | $77,675 | $74,659 | $52,862 |
| Liabilities | – | – | – | – |
| Payables | $417 | $4,255 | $1,832 | $344 |
| Short-Term Debt | $7,846 | $6,502 | $6,121 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,406 | $5,041 | $5,782 | $2,608 |
| Total Curr. Liab. | $13,669 | $15,798 | $13,390 | $3,052 |
| LT Debt | $190 | $0 | $54 | $176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $409 | $0 | $0 |
| Total NC Liab. | $190 | $409 | $54 | $176 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $306 | $54 | $176 | $276 |
| Total Liabilities | $13,859 | $16,207 | $13,444 | $3,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,485 | $0 |
| Common Stock | $97 | $64 | $46 | $644 |
| Retained Earnings | -$260,091 | -$213,328 | -$159,974 | -$138,635 |
| AOCI | $925 | $0 | -$1,485 | $75 |
| Other Equity | $329,668 | $274,732 | $221,650 | $188,226 |
| Total Equity | $70,599 | $61,468 | $61,214 | $49,634 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,458 | $77,675 | $74,659 | $52,862 |
| Net Debt | $561 | -$500 | $3,856 | -$28,714 |