American Battery Technology Company Common Stock
ABAT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,763 | -$52,502 | -$21,338 | -$33,540 |
| Dep. & Amort. | $5,159 | $1,780 | $198 | $47 |
| Deferred Tax | $0 | $0 | $10 | $216 |
| Stock-Based Comp. | $14,654 | $14,566 | $9,249 | $1,233 |
| Change in WC | -$6,985 | $4,632 | -$1,531 | $895 |
| Other Non-Cash | $5,014 | $14,788 | $44 | $20,971 |
| Operating Cash Flow | -$28,921 | -$16,736 | -$13,368 | -$10,178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,548 | -$11,923 | -$14,835 | -$15,083 |
| Net Acquisitions | $0 | -$280 | -$21,882 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$767 | -$21,882 | $0 |
| Investing Cash Flow | -$2,548 | -$12,969 | -$36,717 | -$15,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,417 | -$3,711 | $6,000 | $0 |
| Stock Issued | $18,580 | $38,060 | $17,416 | $40,927 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$126 |
| Other Fin. Act. | $15,946 | $37 | $0 | $605 |
| Financing Cash Flow | $36,942 | $34,387 | $23,416 | $41,406 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,473 | $4,682 | -$26,669 | $16,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,002 | $2,320 | $28,989 | $12,844 |
| End Cash | $12,474 | $7,002 | $2,320 | $28,989 |
| Free Cash Flow | -$31,470 | -$29,426 | -$28,203 | -$25,261 |