American Battery Technology Common Stock (ABAT) Financial Statements
Price: $1.03
Market Cap: $87.20M
Avg Volume: 2.52M
Market Cap: $87.20M
Avg Volume: 2.52M
Country: US
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of American Battery Technology Common Stock.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $343.50K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $3.30M | $197.73K | $77.85K | $14.67K | $4.15K | $- | $- | $- | $- | $- |
| Gross Profit | $-2.96M | $-197.73K | $-77.85K | $-14.67K | $-4.15K | $- | $- | $- | $- | $- |
| Gross Profit Ratio | -862.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $14.33M | $7.70M | $963.39K | $857.59K | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $16.11M | $11.96M | $31.70M | $37.57M | $- | $9.45M | $5.21M | $1.56M | $1.09M | $27.29K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $16.11M | $11.96M | $31.70M | $37.57M | $5.85M | $9.45M | $5.21M | $1.56M | $1.09M | $27.29K |
| Other Expenses | $4.12M | $77.00K | $71.81K | $18.08K | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $-2.96M | $21.58M | $33.55M | $37.69M | $5.85M | $10.49M | $5.44M | $2.20M | $1.24M | $37.99K |
| Cost and Expenses | $37.86M | $21.58M | $33.55M | $37.69M | $5.85M | $10.49M | $5.44M | $2.20M | $1.24M | $37.99K |
| Interest Income | $-4.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $158.08K | $128.56K | $20 | $2.92M | $5.85M | $2.49M | $293.40K | $497.27K | $37.25K | $- |
| Depreciation and Amortization | $1.78M | $197.73K | $77.85K | $14.67K | $4.15K | $161.14K | $52.52K | $22.82K | $- | $- |
| EBITDA | $-50.56M | $-21.30M | $-33.43M | $-38.08M | $-5.85M | $-10.49M | $-5.44M | $-2.20M | $-1.24M | $-37.99K |
| EBITDA Ratio | -14720.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-37.52M | $-21.50M | $-33.48M | $-37.72M | $-5.85M | $-10.49M | $-5.44M | $-2.20M | $-1.24M | $-37.99K |
| Operating Income Ratio | -10921.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-14.99M | $237.06K | $9.42K | $-4.04M | $-11.91M | $-1.98M | $-612.56K | $-491.44K | $-27.09M | $- |
| Income Before Tax | $-52.50M | $-21.34M | $-33.54M | $-41.76M | $-17.76M | $-12.63M | $-6.05M | $-2.69M | $-28.33M | $-37.99K |
| Income Before Tax Ratio | -15284.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $- | $205.56K | $71.83K | $2.93M | $3 | $2.33M | $240.88K | $474.45K | $- | $- |
| Net Income | $-52.50M | $-21.34M | $-33.54M | $-41.76M | $-17.76M | $-12.63M | $-6.05M | $-2.69M | $-28.33M | $-37.99K |
| Net Income Ratio | -15284.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-1.01 | $-7.32 | $-12.05 | $-1.26 | $-1.04 | $-1.68 | $-1.10 | $-0.69 | $-9.83 | $-0.01 |
| EPS Diluted | $-1.01 | $-7.32 | $-12.05 | $-1.26 | $-1.04 | $-1.68 | $-1.10 | $-0.69 | $-9.83 | $-0.01 |
| Weighted Average Shares Outstanding | 51.99M | 2.92M | 2.78M | 33.22M | 17.00M | 7.53M | 5.49M | 3.89M | 2.88M | 2.67M |
| Weighted Average Shares Outstanding Diluted | 51.99M | 2.92M | 2.78M | 33.22M | 17.00M | 7.53M | 5.49M | 3.89M | 2.88M | 2.67M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.00M | $2.32M | $28.99M | $12.84M | $829.92K | $7.37K | $122.77K | $9.14K | $90.04K | $9.95K |
| Short Term Investments | $- | $11.25K | $21.01K | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $7.00M | $2.33M | $29.01M | $12.84M | $829.92K | $7.37K | $122.77K | $9.14K | $90.04K | $9.95K |
| Net Receivables | $1.03M | $671.01K | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $154.32K | $125.20K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $10.22M | $1.63M | $878.81K | $1.29M | $237.33K | $50.07K | $186.00K | $52.50K | $- | $1.00K |
| Total Current Assets | $18.41M | $4.75M | $29.89M | $14.14M | $1.07M | $57.44K | $308.77K | $61.64K | $90.04K | $10.95K |
| Property Plant Equipment Net | $54.75M | $38.31M | $19.12M | $5.48M | $58.81K | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $4.52M | $3.85M | $3.85M | $1.64M | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $4.52M | $3.85M | $3.85M | $1.64M | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $35.25K | $35.25K | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $- | $27.74M | $- | $- | $-1 | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $59.27M | $69.91M | $22.97M | $7.13M | $94.06K | $35.25K | $- | $- | $- | $- |
| Other Assets | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- |
| Total Assets | $77.68M | $74.66M | $52.86M | $21.26M | $1.16M | $92.69K | $308.77K | $61.64K | $90.04K | $10.95K |
| Account Payables | $4.26M | $1.83M | $344.07K | $1.62M | $- | $585.80K | $509.78K | $412.46K | $423.21K | $20.02K |
| Short Term Debt | $6.50M | $6.12M | $99.78K | $- | $135.73K | $398.35K | $847.65K | $696.94K | $32.68K | $81.65K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $458.27K | $582.88K | $- | $- | $-101.67K |
| Other Current Liabilities | $5.04M | $5.78M | $2.61M | $205.65K | $5.66M | $3.90M | $1.38M | $218.25K | $178.15K | $- |
| Total Current Liabilities | $15.80M | $13.39M | $3.05M | $1.82M | $5.80M | $4.88M | $2.74M | $1.33M | $306.03K | $101.67K |
| Long Term Debt | $- | $54.30K | $175.79K | $- | $306.65K | $542 | $- | $- | $303.00K | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $409.19K | $- | $- | $- | $- | $- | $- | $- | $-303.00K | $- |
| Total Non-Current Liabilities | $409.19K | $54.30K | $175.79K | $- | $306.65K | $542 | $- | $- | $303.00K | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $16.21M | $13.44M | $3.23M | $1.82M | $6.10M | $4.88M | $2.74M | $1.33M | $609.03K | $101.67K |
| Preferred Stock | $- | $1.48M | $- | $2.08M | $300 | $- | $- | $- | $- | $- |
| Common Stock | $64.06K | $45.89K | $644.14K | $573.27K | $365.19K | $132.68K | $93.33K | $58.50K | $57.14K | $40.00K |
| Retained Earnings | $-213.33M | $-159.97M | $-138.64M | $-105.07M | $-63.21M | $-49.89M | $-37.27M | $-31.22M | $-28.50M | $-170.72K |
| Accumulated Other Comprehensive Income Loss | $- | $-1.48M | $75.00K | $247.75K | $2.45M | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $274.73M | $221.65M | $188.23M | $121.86M | $55.45M | $44.97M | $34.74M | $29.89M | $27.95M | $40.00K |
| Total Stockholders Equity | $61.47M | $61.21M | $49.63M | $19.44M | $-4.94M | $-4.79M | $-2.43M | $-1.27M | $-518.99K | $-90.72K |
| Total Equity | $61.47M | $61.21M | $49.63M | $19.44M | $-4.94M | $-4.79M | $-2.43M | $-1.27M | $-518.99K | $-90.72K |
| Total Liabilities and Stockholders Equity | $77.68M | $74.66M | $52.86M | $21.26M | $1.16M | $92.69K | $308.77K | $61.64K | $90.04K | $10.95K |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $77.68M | $74.66M | $52.86M | $21.26M | $1.16M | $92.69K | $308.77K | $61.64K | $90.04K | $10.95K |
| Total Investments | $- | $11.25K | $21.01K | $- | $35.25K | $35.25K | $- | $- | $- | $- |
| Total Debt | $6.50M | $6.18M | $175.79K | $- | $442.38K | $398.89K | $847.65K | $696.94K | $335.68K | $81.65K |
| Net Debt | $-500.12K | $3.86M | $-28.81M | $-12.84M | $-387.55K | $391.52K | $724.88K | $687.80K | $245.64K | $71.70K |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | September 30, 2019 | September 30, 2018 | September 30, 2017 | September 30, 2016 | September 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-52.50M | $-21.34M | $-33.54M | $-41.86M | $-17.76M | $-12.63M | $-6.05M | $-2.69M | $-28.33M | $-37.99K |
| Depreciation and Amortization | $1.78M | $197.73K | $47.26K | $14.67K | $4.15K | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $9.76K | $215.77K | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $14.57M | $9.25M | $1.23M | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $4.63M | $-1.53M | $895.25K | $-100.39K | $136.40K | $211.13K | $371.82K | $78.69K | $124.19K | $5.05K |
| Accounts Receivables | $-228.50K | $-320.46K | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $-29.12K | $-125.20K | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-187.80K | $687.49K | $1.10M | $- | $199.81K | $140.69K | $91.09K | $75.19K | $6.05K |
| Other Working Capital | $4.89M | $-1.22M | $207.76K | $-1.20M | $136.40K | $11.32K | $231.13K | $-12.40K | $49.00K | $-1.00K |
| Other Non Cash Items | $14.79M | $43.90K | $20.97M | $34.19M | $14.61M | $8.98M | $4.68M | $2.13M | $27.80M | $- |
| Net Cash Provided by Operating Activities | $-16.74M | $-13.37M | $-10.18M | $-7.76M | $-3.02M | $-3.43M | $-993.42K | $-484.90K | $-402.40K | $-32.94K |
| Investments in Property Plant and Equipment | $-11.92M | $-14.84M | $-15.08M | $-7.08M | $-3.90K | $- | $-10.20K | $- | $-100.00K | $- |
| Acquisitions Net | $-279.88K | $-21.88M | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-766.69K | $-21.88M | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-12.97M | $-36.72M | $-15.08M | $-7.08M | $-3.90K | $- | $-10.20K | $- | $-100.00K | $- |
| Debt Repayment | $-3.71M | $6.00M | $- | $40.56K | $- | $3.12M | $1.12M | $404.00K | $231.00K | $- |
| Common Stock Issued | $38.06M | $17.42M | $40.93M | $25.93M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-125.70K | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $37.50K | $- | $605.42K | $881.25K | $3.84M | $- | $- | $- | $351.50K | $20.64K |
| Net Cash Used Provided by Financing Activities | $34.39M | $23.42M | $41.41M | $26.85M | $3.84M | $3.32M | $1.12M | $404.00K | $582.50K | $20.64K |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $4.68M | $-26.67M | $16.15M | $12.01M | $707.15K | $-115.40K | $113.63K | $-80.90K | $80.09K | $-12.30K |
| Cash at End of Period | $7.00M | $2.32M | $28.99M | $12.84M | $829.92K | $7.37K | $122.77K | $9.14K | $90.04K | $9.95K |
| Cash at Beginning of Period | $2.32M | $28.99M | $12.84M | $829.92K | $122.77K | $122.77K | $9.14K | $90.04K | $9.95K | $22.25K |
| Operating Cash Flow | $-16.74M | $-13.37M | $-10.18M | $-7.76M | $-3.02M | $-3.43M | $-993.42K | $-484.90K | $-402.40K | $-32.94K |
| Capital Expenditure | $-12.69M | $-14.84M | $-15.08M | $-7.08M | $-3.90K | $- | $-10.20K | $- | $-100.00K | $- |
| Free Cash Flow | $-29.43M | $-28.20M | $-25.26M | $-14.84M | $-3.02M | $-3.43M | $-1.00M | $-484.90K | $-502.40K | $-32.94K |