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ABAT American Battery Technology

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  • 1.010
  • +0.090+9.78%
Close Mar 4 16:00 ET
  • 1.040
  • +0.030+2.97%
Pre 06:17 ET
85.50MMarket Cap-1.04P/E (TTM)

American Battery Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
102.22%15.62M
5.71%5.77M
201.78%7M
201.78%7M
-51.91%6.06M
-32.52%7.73M
-73.89%5.46M
-92.00%2.32M
-92.00%2.32M
-65.38%12.59M
-Cash and cash equivalents
104.32%15.62M
7.25%5.77M
201.78%7M
201.78%7M
-52.35%6M
-33.18%7.65M
-74.23%5.38M
-92.00%2.32M
-92.00%2.32M
-65.36%12.58M
-Short-term investments
----
----
----
----
546.66%60.17K
1,147.11%79.25K
196.70%78.43K
----
----
-79.15%9.3K
Receivables
-83.68%351.09K
-73.03%404.1K
53.26%1.03M
53.26%1.03M
976.66%2.97M
57.10%2.15M
1,919.46%1.5M
--671.01K
--671.01K
--276.23K
-Accounts receivable
--323.98K
--174.5K
--228.5K
--228.5K
----
----
----
--0
--0
----
-Other receivables
-98.74%27.12K
-84.68%229.6K
19.20%799.86K
19.20%799.86K
976.66%2.97M
57.10%2.15M
1,919.46%1.5M
--671.01K
--671.01K
--276.23K
Inventory
-6.56%574.1K
-31.17%255.9K
23.25%154.32K
23.25%154.32K
--622.55K
--614.44K
--371.78K
--125.2K
--125.2K
----
Prepaid assets
-36.79%527.23K
-22.94%645.68K
10.74%1.81M
10.74%1.81M
-71.21%450.78K
-5.02%834.15K
8.25%837.84K
86.30%1.64M
86.30%1.64M
290.59%1.57M
Restricted cash
--5M
----
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
--242.85K
--242.85K
--242.85K
----
----
----
Total current assets
163.52%30.48M
84.14%15.48M
287.20%18.41M
287.20%18.41M
-28.32%10.35M
-15.54%11.57M
-61.34%8.41M
-84.10%4.75M
-84.10%4.75M
-60.75%14.43M
Non current assets
Net PPE
-26.44%53.29M
-22.39%53.83M
42.90%54.75M
42.90%54.75M
124.43%74.05M
140.81%72.44M
146.00%69.36M
100.37%38.31M
100.37%38.31M
106.02%32.99M
-Gross PPE
-20.91%57.48M
-18.35%56.8M
46.79%56.48M
46.79%56.48M
124.52%74.32M
141.02%72.68M
146.02%69.56M
100.53%38.47M
100.53%38.47M
105.98%33.1M
-Accumulated depreciation
-1,624.54%-4.19M
-1,396.33%-2.97M
-968.32%-1.73M
-968.32%-1.73M
-154.25%-268.37K
-223.76%-243.13K
-153.95%-198.22K
-148.65%-161.72K
-148.65%-161.72K
-93.33%-105.55K
Goodwill and other intangible assets
-1.45%4.52M
-1.83%4.52M
17.32%4.52M
17.32%4.52M
19.03%4.58M
19.04%4.59M
19.50%4.6M
0.00%3.85M
0.00%3.85M
0.94%3.85M
-Other intangible assets
-1.45%4.52M
-1.83%4.52M
17.32%4.52M
17.32%4.52M
19.03%4.58M
19.04%4.59M
19.50%4.6M
0.00%3.85M
0.00%3.85M
0.94%3.85M
Non current prepaid assets
----
----
--0
--0
-95.40%279.88K
--279.88K
--1.58M
--27.74M
--27.74M
--6.08M
Total non current assets
-25.22%57.8M
-22.75%58.35M
-15.21%59.27M
-15.21%59.27M
83.83%78.91M
127.82%77.3M
135.71%75.54M
204.29%69.91M
204.29%69.91M
116.47%42.93M
Total assets
-0.65%88.29M
-12.05%73.83M
4.04%77.68M
4.04%77.68M
55.61%89.26M
86.59%88.87M
56.05%83.95M
41.23%74.66M
41.23%74.66M
1.34%57.36M
Liabilities
Current liabilities
Payables
-47.51%2.04M
85.16%4.73M
132.32%4.26M
132.32%4.26M
--2.95M
--3.88M
-59.65%2.55M
432.36%1.83M
432.36%1.83M
----
-accounts payable
-47.51%2.04M
85.16%4.73M
132.32%4.26M
132.32%4.26M
--2.95M
--3.88M
-59.65%2.55M
432.36%1.83M
432.36%1.83M
----
Current accrued expenses
153.93%5.13M
-14.89%2.65M
-12.81%5.04M
-12.81%5.04M
--3.23M
--2.02M
--3.12M
121.67%5.78M
121.67%5.78M
----
Current debt and capital lease obligation
-37.32%10.27M
-85.14%2.58M
6.21%6.5M
6.21%6.5M
--10.83M
--16.39M
--17.37M
6,035.29%6.12M
6,035.29%6.12M
----
-Current debt
-37.54%10.17M
-85.16%2.56M
7.46%6.45M
7.46%6.45M
--10.75M
--16.27M
--17.25M
--6M
--6M
----
-Current capital lease obligation
-7.28%108.6K
-82.45%21.94K
-55.30%54.3K
-55.30%54.3K
--86.03K
--117.13K
--124.99K
21.76%121.48K
21.76%121.48K
----
Other current liabilities
----
----
----
----
----
---1
----
----
----
----
Current liabilities
-21.77%17.44M
-56.76%9.96M
15.02%15.8M
15.02%15.8M
409.69%17.01M
1,297.86%22.3M
264.11%23.04M
350.01%13.73M
350.01%13.73M
-10.63%3.34M
Non current liabilities
Long term debt and capital lease obligation
--250.42K
----
----
----
----
----
--1.71M
-69.11%54.3K
-69.11%54.3K
----
-Long term debt
----
----
----
----
----
----
--1.71M
----
----
----
-Long term capital lease obligation
--250.42K
----
--0
--0
----
----
----
-69.11%54.3K
-69.11%54.3K
----
Employee benefits
--0
--467.19K
--409.19K
--409.19K
--2.18M
----
----
--0
--0
----
Derivative product liabilities
----
--4.06M
----
----
----
----
----
----
----
-57.85%86.03K
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
25,041,500.00%250.42K
165.31%4.52M
653.52%409.19K
653.52%409.19K
2,433.42%2.18M
-100.00%1
1,060.64%1.71M
-69.11%54.3K
-69.11%54.3K
-57.85%86.03K
Total liabilities
-20.65%17.69M
-41.46%14.49M
17.54%16.21M
17.54%16.21M
460.55%19.19M
1,202.23%22.3M
282.18%24.75M
327.18%13.79M
327.18%13.79M
-13.08%3.42M
Shareholders'equity
Share capital
71.02%84.39K
58.59%73.44K
39.60%64.06K
39.60%64.06K
-91.77%55.06K
-92.41%49.35K
-92.81%46.31K
6.86%45.89K
6.86%45.89K
3.61%668.98K
-common stock
71.02%84.39K
58.38%73.34K
39.60%64.06K
39.60%64.06K
-91.77%55.06K
-92.41%49.35K
-92.81%46.31K
6.86%45.89K
6.86%45.89K
3.61%668.98K
-Preferred stock
--0
--100
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.09%-238.42M
-34.58%-225.02M
-32.65%-213.33M
-32.65%-213.33M
-24.21%-189.89M
-19.85%-176.5M
-18.53%-167.21M
-16.01%-160.83M
-16.01%-160.83M
-16.00%-152.87M
Paid-in capital
27.71%310.35M
26.20%285.61M
23.51%275.59M
23.51%275.59M
25.85%259.41M
25.80%243.02M
20.61%226.32M
18.59%223.13M
18.59%223.13M
12.15%206.12M
Other equity interest
---1.42M
-3,601.50%-1.31M
42.25%-857.47K
42.25%-857.47K
2,574.09%499.68K
----
-61.97%37.5K
-2,079.59%-1.48M
-2,079.59%-1.48M
149.15%18.69K
Total stockholders'equity
6.04%70.6M
0.25%59.34M
0.98%61.47M
0.98%61.47M
29.91%70.07M
44.99%66.57M
25.10%59.2M
22.64%60.87M
22.64%60.87M
2.42%53.94M
Total equity
6.04%70.6M
0.25%59.34M
0.98%61.47M
0.98%61.47M
29.91%70.07M
44.99%66.57M
25.10%59.2M
22.64%60.87M
22.64%60.87M
2.42%53.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
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(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 102.22%15.62M5.71%5.77M201.78%7M201.78%7M-51.91%6.06M-32.52%7.73M-73.89%5.46M-92.00%2.32M-92.00%2.32M-65.38%12.59M
-Cash and cash equivalents 104.32%15.62M7.25%5.77M201.78%7M201.78%7M-52.35%6M-33.18%7.65M-74.23%5.38M-92.00%2.32M-92.00%2.32M-65.36%12.58M
-Short-term investments ----------------546.66%60.17K1,147.11%79.25K196.70%78.43K---------79.15%9.3K
Receivables -83.68%351.09K-73.03%404.1K53.26%1.03M53.26%1.03M976.66%2.97M57.10%2.15M1,919.46%1.5M--671.01K--671.01K--276.23K
-Accounts receivable --323.98K--174.5K--228.5K--228.5K--------------0--0----
-Other receivables -98.74%27.12K-84.68%229.6K19.20%799.86K19.20%799.86K976.66%2.97M57.10%2.15M1,919.46%1.5M--671.01K--671.01K--276.23K
Inventory -6.56%574.1K-31.17%255.9K23.25%154.32K23.25%154.32K--622.55K--614.44K--371.78K--125.2K--125.2K----
Prepaid assets -36.79%527.23K-22.94%645.68K10.74%1.81M10.74%1.81M-71.21%450.78K-5.02%834.15K8.25%837.84K86.30%1.64M86.30%1.64M290.59%1.57M
Restricted cash --5M------------------------------------
Other current assets ------------------242.85K--242.85K--242.85K------------
Total current assets 163.52%30.48M84.14%15.48M287.20%18.41M287.20%18.41M-28.32%10.35M-15.54%11.57M-61.34%8.41M-84.10%4.75M-84.10%4.75M-60.75%14.43M
Non current assets
Net PPE -26.44%53.29M-22.39%53.83M42.90%54.75M42.90%54.75M124.43%74.05M140.81%72.44M146.00%69.36M100.37%38.31M100.37%38.31M106.02%32.99M
-Gross PPE -20.91%57.48M-18.35%56.8M46.79%56.48M46.79%56.48M124.52%74.32M141.02%72.68M146.02%69.56M100.53%38.47M100.53%38.47M105.98%33.1M
-Accumulated depreciation -1,624.54%-4.19M-1,396.33%-2.97M-968.32%-1.73M-968.32%-1.73M-154.25%-268.37K-223.76%-243.13K-153.95%-198.22K-148.65%-161.72K-148.65%-161.72K-93.33%-105.55K
Goodwill and other intangible assets -1.45%4.52M-1.83%4.52M17.32%4.52M17.32%4.52M19.03%4.58M19.04%4.59M19.50%4.6M0.00%3.85M0.00%3.85M0.94%3.85M
-Other intangible assets -1.45%4.52M-1.83%4.52M17.32%4.52M17.32%4.52M19.03%4.58M19.04%4.59M19.50%4.6M0.00%3.85M0.00%3.85M0.94%3.85M
Non current prepaid assets ----------0--0-95.40%279.88K--279.88K--1.58M--27.74M--27.74M--6.08M
Total non current assets -25.22%57.8M-22.75%58.35M-15.21%59.27M-15.21%59.27M83.83%78.91M127.82%77.3M135.71%75.54M204.29%69.91M204.29%69.91M116.47%42.93M
Total assets -0.65%88.29M-12.05%73.83M4.04%77.68M4.04%77.68M55.61%89.26M86.59%88.87M56.05%83.95M41.23%74.66M41.23%74.66M1.34%57.36M
Liabilities
Current liabilities
Payables -47.51%2.04M85.16%4.73M132.32%4.26M132.32%4.26M--2.95M--3.88M-59.65%2.55M432.36%1.83M432.36%1.83M----
-accounts payable -47.51%2.04M85.16%4.73M132.32%4.26M132.32%4.26M--2.95M--3.88M-59.65%2.55M432.36%1.83M432.36%1.83M----
Current accrued expenses 153.93%5.13M-14.89%2.65M-12.81%5.04M-12.81%5.04M--3.23M--2.02M--3.12M121.67%5.78M121.67%5.78M----
Current debt and capital lease obligation -37.32%10.27M-85.14%2.58M6.21%6.5M6.21%6.5M--10.83M--16.39M--17.37M6,035.29%6.12M6,035.29%6.12M----
-Current debt -37.54%10.17M-85.16%2.56M7.46%6.45M7.46%6.45M--10.75M--16.27M--17.25M--6M--6M----
-Current capital lease obligation -7.28%108.6K-82.45%21.94K-55.30%54.3K-55.30%54.3K--86.03K--117.13K--124.99K21.76%121.48K21.76%121.48K----
Other current liabilities -----------------------1----------------
Current liabilities -21.77%17.44M-56.76%9.96M15.02%15.8M15.02%15.8M409.69%17.01M1,297.86%22.3M264.11%23.04M350.01%13.73M350.01%13.73M-10.63%3.34M
Non current liabilities
Long term debt and capital lease obligation --250.42K----------------------1.71M-69.11%54.3K-69.11%54.3K----
-Long term debt --------------------------1.71M------------
-Long term capital lease obligation --250.42K------0--0-------------69.11%54.3K-69.11%54.3K----
Employee benefits --0--467.19K--409.19K--409.19K--2.18M----------0--0----
Derivative product liabilities ------4.06M-----------------------------57.85%86.03K
Other non current liabilities ----------------------1----------------
Total non current liabilities 25,041,500.00%250.42K165.31%4.52M653.52%409.19K653.52%409.19K2,433.42%2.18M-100.00%11,060.64%1.71M-69.11%54.3K-69.11%54.3K-57.85%86.03K
Total liabilities -20.65%17.69M-41.46%14.49M17.54%16.21M17.54%16.21M460.55%19.19M1,202.23%22.3M282.18%24.75M327.18%13.79M327.18%13.79M-13.08%3.42M
Shareholders'equity
Share capital 71.02%84.39K58.59%73.44K39.60%64.06K39.60%64.06K-91.77%55.06K-92.41%49.35K-92.81%46.31K6.86%45.89K6.86%45.89K3.61%668.98K
-common stock 71.02%84.39K58.38%73.34K39.60%64.06K39.60%64.06K-91.77%55.06K-92.41%49.35K-92.81%46.31K6.86%45.89K6.86%45.89K3.61%668.98K
-Preferred stock --0--100--0--0--0--0--0--0--0--0
Retained earnings -35.09%-238.42M-34.58%-225.02M-32.65%-213.33M-32.65%-213.33M-24.21%-189.89M-19.85%-176.5M-18.53%-167.21M-16.01%-160.83M-16.01%-160.83M-16.00%-152.87M
Paid-in capital 27.71%310.35M26.20%285.61M23.51%275.59M23.51%275.59M25.85%259.41M25.80%243.02M20.61%226.32M18.59%223.13M18.59%223.13M12.15%206.12M
Other equity interest ---1.42M-3,601.50%-1.31M42.25%-857.47K42.25%-857.47K2,574.09%499.68K-----61.97%37.5K-2,079.59%-1.48M-2,079.59%-1.48M149.15%18.69K
Total stockholders'equity 6.04%70.6M0.25%59.34M0.98%61.47M0.98%61.47M29.91%70.07M44.99%66.57M25.10%59.2M22.64%60.87M22.64%60.87M2.42%53.94M
Total equity 6.04%70.6M0.25%59.34M0.98%61.47M0.98%61.47M29.91%70.07M44.99%66.57M25.10%59.2M22.64%60.87M22.64%60.87M2.42%53.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----