American Battery Technology Company (ABAT)
(Delayed Data from NSDQ)
$1.07 USD
+0.03 (2.88%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $1.07 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for American Battery Technology Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 29 | 13 | 1 |
Receivables | NA | 1 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 2 | 1 | 1 | 0 |
Total Current Assets | NA | 5 | 30 | 14 | 1 |
Net Property & Equipment | NA | 30 | 19 | 5 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4 | 4 | 2 | 0 |
Deposits & Other Assets | NA | 36 | 0 | 0 | 0 |
Total Assets | NA | 75 | 53 | 21 | 1 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 6 | 0 | 0 | 1 |
Accounts Payable | NA | 7 | 3 | 2 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 5 |
Total Current Liabilities | NA | 13 | 3 | 2 | 6 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 13 | 3 | 2 | 6 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 2 | 0 |
Common Stock (Par) | NA | 0 | 1 | 1 | 0 |
Capital Surplus | NA | 223 | 188 | 122 | 55 |
Retained Earnings | NA | -160 | -139 | -105 | -63 |
Other Equity | NA | -1 | 0 | 0 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 61 | 50 | 19 | -5 |
Total Liabilities & Shareholder's Equity | NA | 75 | 53 | 21 | 1 |
Total Common Equity | 0 | 61 | 50 | 17 | -5 |
Shares Outstanding | 58.60 | 49.10 | NA | NA | NA |
Book Value Per Share | 0.00 | 1.25 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for American Battery Technology Company falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 8 | 5 | 2 |
Receivables | NA | 3 | 2 | 2 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 0 | 0 |
Other Current Assets | NA | 1 | 1 | 1 | 2 |
Total Current Assets | NA | 10 | 12 | 8 | 5 |
Net Property & Equipment | NA | 66 | 64 | 61 | 30 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5 | 5 | 5 | 4 |
Deposits & Other Assets | NA | 9 | 9 | 10 | 36 |
Total Assets | NA | 89 | 89 | 84 | 75 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 11 | 16 | 17 | 6 |
Accounts Payable | NA | 6 | 6 | 6 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 17 | 22 | 23 | 13 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 2 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19 | 22 | 25 | 13 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 259 | 243 | 226 | 223 |
Retained Earnings | NA | -190 | -177 | -167 | -160 |
Other Equity | NA | 1 | 0 | 0 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 70 | 67 | 59 | 61 |
Total Liabilities & Shareholder's Equity | NA | 89 | 89 | 84 | 75 |
Total Common Equity | 0 | 70 | 67 | 59 | 61 |
Shares Outstanding | 58.60 | 51.80 | 49.10 | 46.30 | NA |
Book Value Per Share | 0.00 | 1.35 | 1.36 | 1.28 | 0.00 |