American Battery Technolo...
1.89
0.07 (3.85%)
At close: Jan 15, 2025, 11:09 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 7.00M 2.32M 28.99M 12.84M 829.92K 7.37K 122.77K 9.14K 90.04K 9.95K 22.25K 22.60K
Short-Term Investments n/a 11.25K 21.01K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 35.25K 35.25K n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 27.74M n/a n/a -1 n/a n/a n/a n/a n/a n/a n/a
Receivables 1.03M 671.01K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 154.32K 125.20K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 10.22M 1.63M 878.81K 1.29M 237.33K 50.07K 186.00K 52.50K n/a 1K n/a n/a
Total Current Assets 18.41M 4.75M 29.89M 14.14M 1.07M 57.44K 308.77K 61.64K 90.04K 10.95K 22.25K 22.60K
Property-Plant & Equipment 54.75M 38.31M 19.12M 5.48M 58.81K n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 4.52M 3.85M 3.85M 1.64M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 59.27M 69.91M 22.97M 7.13M 94.06K 35.25K n/a n/a n/a n/a n/a n/a
Total Assets 77.68M 74.66M 52.86M 21.26M 1.16M 92.69K 308.77K 61.64K 90.04K 10.95K 22.25K 22.60K
Account Payables 4.26M 1.83M 344.07K 1.62M n/a 585.80K 509.78K 412.46K 423.21K 20.02K 13.97K 6.57K
Deferred Revenue n/a n/a n/a n/a n/a 458.27K 582.88K n/a n/a -101.67K n/a n/a
Short-Term Debt 6.50M 6.12M 99.78K n/a 135.73K 398.35K 847.65K 696.94K 32.68K 81.65K 61.01K 25.37K
Other Current Liabilities 5.04M 5.78M 2.61M 205.65K 5.66M 3.90M 1.38M 218.25K 178.15K n/a n/a n/a
Total Current Liabilities 15.80M 13.39M 3.05M 1.82M 5.80M 4.88M 2.74M 1.33M 306.03K 101.67K 74.98K 31.94K
Long-Term Debt n/a 54.30K 175.79K n/a 306.65K 542.00 n/a n/a 303.00K n/a n/a n/a
Other Long-Term Liabilities 409.19K n/a n/a n/a n/a n/a n/a n/a -303.00K n/a n/a n/a
Total Long-Term Liabilities 409.19K 54.30K 175.79K n/a 306.65K 542.00 n/a n/a 303.00K n/a n/a n/a
Total Liabilities 16.21M 13.44M 3.23M 1.82M 6.10M 4.88M 2.74M 1.33M 609.03K 101.67K 74.98K 31.94K
Total Debt 6.50M 6.18M 175.79K n/a 442.38K 398.89K 847.65K 696.94K 335.68K 81.65K 61.01K 25.37K
Common Stock 64.06K 45.89K 644.14K 573.27K 365.19K 132.68K 93.33K 58.50K 57.14K 40.00K 40.00K 40.00K
Retained Earnings -213.33M -159.97M -138.64M -105.07M -63.21M -49.89M -37.27M -31.22M -28.50M -170.72K -132.73K -89.33K
Comprehensive Income n/a -1.48M 75.00K 247.75K 2.45M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 61.47M 61.21M 49.63M 19.44M -4.94M -4.79M -2.43M -1.27M -518.99K -90.72K -52.73K -9.33K
Total Investments n/a 11.25K 21.01K n/a 35.25K 35.25K n/a n/a n/a n/a n/a n/a

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