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AMERICAN BATTERY TECHNOLOGY (ABAT) Stock Balance Sheet

NASDAQ:ABAT - Nasdaq - US02451V3096 - Common Stock - Currency: USD

1.31  -0.03 (-2.24%)

After market: 1.31 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
ABAT Cash ChartABAT Cash over time chart
2.85M7.00M2.32M28.99M12.84M
Marketable Securities
ABAT Marketable Securities ChartABAT Marketable Securities over time chart
N/AN/A10.00K20.00KN/A
Receivables
ABAT Receivables ChartABAT Receivables over time chart
1.21M1.03M670.00KN/AN/A
Inventories
ABAT Inventories ChartABAT Inventories over time chart
253.00K154.30K130.00KN/AN/A
Other Current Assets
ABAT Other Current Assets ChartABAT Other Current Assets over time chart
18.97M10.22M1.63M880.00K1.29M
Total Current Assets
ABAT Total Current Assets ChartABAT Total Current Assets over time chart
23.29M18.41M4.75M29.89M14.14M
 
Non-Current Assets
PPE Net
ABAT PPE Net ChartABAT PPE Net over time chart
52.41M54.75M38.31M19.12M5.48M
Investments And Advances
ABAT Investments And Advances ChartABAT Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
ABAT Intangibles ChartABAT Intangibles over time chart
766.70K4.52M3.85M3.85M1.64M
Other Non-Current Assets
ABAT Other Non-Current Assets ChartABAT Other Non-Current Assets over time chart
N/A0.0027.74MN/AN/A
Total Non-Current Assets
ABAT Total Non-Current Assets ChartABAT Total Non-Current Assets over time chart
53.17M59.27M69.91M22.97M7.12M
 
TOTAL ASSETS
ABAT TOTAL ASSETS ChartABAT TOTAL ASSETS over time chart
76.46M77.68M74.66M52.86M21.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
ABAT Short Term Debt ChartABAT Short Term Debt over time chart
0.000.006.00M0.000.00
Current Portion Of LT Debt.
ABAT Current Portion Of LT Debt. ChartABAT Current Portion Of LT Debt. over time chart
6.74M6.45MN/AN/A0.00
Accrued Expenses
ABAT Accrued Expenses ChartABAT Accrued Expenses over time chart
3.22M5.10M5.56M100.00KN/A
Accounts Payable
ABAT Accounts Payable ChartABAT Accounts Payable over time chart
664.70K4.26M1.83M2.95M1.62M
Other Current Liabilities
ABAT Other Current Liabilities ChartABAT Other Current Liabilities over time chart
N/AN/AN/A0.00210.00K
Total Current Liabilities
ABAT Total Current Liabilities ChartABAT Total Current Liabilities over time chart
10.63M15.80M13.39M3.05M1.82M
 
Non-Current Liabilities
Long Term Debt
ABAT Long Term Debt ChartABAT Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ABAT Other Non-Current Liabilities ChartABAT Other Non-Current Liabilities over time chart
220.60K409.20K50.00K180.00KN/A
Total Non-Current Liabilities
ABAT Total Non-Current Liabilities ChartABAT Total Non-Current Liabilities over time chart
220.60K409.20K50.00K180.00K0.00
 
TOTAL LIABILITIES
ABAT TOTAL LIABILITIES ChartABAT TOTAL LIABILITIES over time chart
10.85M16.21M13.44M3.23M1.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABAT Retained Earnings ChartABAT Retained Earnings over time chart
-249.92M-213.33M-159.97M-138.64M-105.07M
Additional Paid In Capital
ABAT Additional Paid In Capital ChartABAT Additional Paid In Capital over time chart
316.85M275.59M222.63M187.55M121.62M
Common Shares
ABAT Common Shares ChartABAT Common Shares over time chart
88.40K64.10K50.00K640.00K2.65M
Other Shareholders' Equity
ABAT Other Shareholders' Equity ChartABAT Other Shareholders' Equity over time chart
-1.42M-857.50K-1.48M80.00K250.00K
Shares Outstanding
ABAT Shares Outstanding ChartABAT Shares Outstanding over time chart
88.39M64.06M45.89M42.94M38.22M
Tangible Book Value per Share
ABAT Tangible Book Value per Share ChartABAT Tangible Book Value per Share over time chart
0.730.891.251.070.41
Total Shareholders' Equity
ABAT Total Shareholders' Equity ChartABAT Total Shareholders' Equity over time chart
65.61M61.47M61.21M49.63M19.44M
 
TOTAL LIABILITIES AND EQUITY
ABAT TOTAL LIABILITIES AND EQUITY ChartABAT TOTAL LIABILITIES AND EQUITY over time chart
76.46M77.68M74.66M52.86M21.26M
 
Statistics
Debt/Equity
ABAT Debt/Equity ChartABAT Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ABAT Current Ratio ChartABAT Current Ratio over time chart
2.191.170.359.807.77
Return On Assets (ROA)
ABAT Return On Assets (ROA) ChartABAT Return On Assets (ROA) over time chart
-78.62%-67.59%-28.58%-63.45%-196.43%
Return On Equity (ROE)
ABAT Return On Equity (ROE) ChartABAT Return On Equity (ROE) over time chart
-91.63%-85.41%-34.86%-67.58%-214.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

ABAT Balance Sheet - Short Vs Long Term ChartABAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M