American Battery Technolo... (ABAT)
1.01
-0.02 (-1.94%)
At close: Mar 31, 2025, 3:59 PM
1.02
0.62%
After-hours: Mar 31, 2025, 07:45 PM EDT
American Battery Technology Common Stock Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 7M | 2.32M | 28.99M | 12.84M | 829.92K | 7.37K | 122.77K | 9.14K | 90.04K | 9.95K | 22.25K | 22.6K |
| 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 | 125.2K | 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 | 186K | 52.5K | 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 | 22.6K |
| 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 | 22.6K |
| Account Payables | 4.26M | 1.83M | 344.07K | 1.62M | n/a | 585.8K | 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 | 6.5M | 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 | 3.9M | 1.38M | 218.25K | 178.15K | n/a | n/a | n/a |
| Total Current Liabilities | 15.8M | 13.39M | 3.05M | 1.82M | 5.8M | 4.88M | 2.74M | 1.33M | 306.03K | 101.67K | 74.98K | 31.94K |
| Long-Term Debt | n/a | 54.3K | 175.79K | n/a | 306.65K | 542.00 | n/a | n/a | 303K | 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 | -303K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 409.19K | 54.3K | 175.79K | n/a | 306.65K | 542.00 | n/a | n/a | 303K | n/a | n/a | n/a |
| Total Liabilities | 16.21M | 13.44M | 3.23M | 1.82M | 6.1M | 4.88M | 2.74M | 1.33M | 609.03K | 101.67K | 74.98K | 31.94K |
| Total Debt | 6.5M | 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 | 58.5K | 57.14K | 40K | 40K | 40K |
| Retained Earnings | -213.33M | -159.97M | -138.64M | -105.07M | -63.21M | -49.89M | -37.27M | -31.22M | -28.5M | -170.72K | -132.73K | -89.33K |
| Comprehensive Income | n/a | -1.48M | 75K | 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 |