AMERICAN BATTERY TECHNOLOGY (ABAT) Stock Balance Sheet
NASDAQ:ABAT • US02451V3096
Current stock price
2.87 USD
+0.13 (+4.74%)
At close:
2.8799 USD
+0.01 (+0.34%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 47.89M | 7.47M | 7.00M | 2.32M | 28.99M | |||
| Marketable Securities | N/A | N/A | N/A | 10.00K | 20.00K | |||
| Receivables | 4.62M | 3.97M | 1.03M | 670.00K | N/A | |||
| Inventories | 284.70K | 408.20K | 154.30K | 130.00K | N/A | |||
| Other Current Assets | 10.26M | 17.68M | 10.22M | 1.63M | 880.00K | |||
| Total Current Assets | 63.05M | 29.53M | 18.41M | 4.75M | 29.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 59.52M | 54.16M | 54.75M | 38.31M | 19.12M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 766.70K | 766.70K | 4.52M | 3.85M | 3.85M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 27.74M | N/A | |||
| Total Non-Current Assets | 60.29M | 54.93M | 59.27M | 69.91M | 22.97M | |||
| TOTAL ASSETS | 123.34M | 84.46M | 77.68M | 74.66M | 52.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 7.73M | 6.45M | N/A | N/A | |||
| Accrued Expenses | 3.80M | 5.52M | 5.10M | 5.56M | 100.00K | |||
| Accounts Payable | 432.50K | 417.20K | 4.26M | 1.83M | 2.95M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 4.24M | 13.67M | 15.80M | 13.39M | 3.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 127.00K | 190.20K | 409.20K | 50.00K | 180.00K | |||
| Total Non-Current Liabilities | 127.00K | 190.20K | 409.20K | 50.00K | 180.00K | |||
| TOTAL LIABILITIES | 4.36M | 13.86M | 16.21M | 13.44M | 3.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -279.67M | -260.09M | -213.33M | -159.97M | -138.64M | |||
| Additional Paid In Capital | 398.52M | 329.67M | 275.59M | 222.63M | 187.55M | |||
| Common Shares | 131.00K | 97.40K | 64.10K | 50.00K | 640.00K | |||
| Other Shareholders' Equity | 0.00 | 925.10K | -857.50K | -1.48M | 80.00K | |||
| Shares Outstanding | 131.03M | 97.40M | 64.06M | 45.89M | 42.94M | |||
| Tangible Book Value per Share | 0.90 | 0.72 | 0.89 | 1.25 | 1.07 | |||
| Total Shareholders' Equity | 118.98M | 70.60M | 61.47M | 61.21M | 49.63M | |||
| TOTAL LIABILITIES AND EQUITY | 123.34M | 84.46M | 77.68M | 74.66M | 52.86M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 14.88 | 2.16 | 1.17 | 0.35 | 9.80 | |||
| Return On Assets (ROA) | -33.44% | -55.37% | -67.59% | -28.58% | -63.45% | |||
| Return On Equity (ROE) | -34.67% | -66.24% | -85.41% | -34.86% | -67.58% | |||
All data in USD , ROIC based on taxRate of 0.21