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ABML AMERICAN BATTERY TECHNOLOGY CO

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9.830000
0.0000000.00%

15min DelayClose Oct 19 16:00 ET

450.67MMarket Cap-21844P/E (TTM)

AMERICAN BATTERY TECHNOLOGY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.60%-3.45M

-91.50%-3.33M

-55.42%-4.04M

-31.22%-10.18M

-14.60%-2.88M

-16.96%-2.96M

-6.04%-1.74M

-142.43%-2.6M

-156.96%-7.76M

-2.52M

Net income from continuing operations

-113.19%-5.61M

-51.68%-6.2M

87.81%-2.43M

19.68%-33.54M

-21.62%-6.85M

46.71%-2.63M

85.43%-4.09M

-533.83%-19.97M

-213.55%-41.76M

---5.63M

Operating gains losses

----

-83.07%799.75K

---172.27K

Depreciation and amortization

145.49%30.46K

-117.05%-2.3K

249.59%38.28K

222.21%47.26K

50.77%10.44K

388.62%12.41K

417.61%13.46K

320.95%10.95K

--14.67K

--6.93K

Other non cash items

496.78%2.67M

-98.09%33.81K

-100.03%-5.26K

-37.14%20.97M

-14.44%2.92M

-113.13%-671.95K

-91.84%1.77M

443.62%16.95M

513.15%33.36M

--3.41M

Change In working capital

-219.34%-429.34K

-190.08%-610.62K

-1,693.81%-1.73M

536.64%895.25K

-53.84%-250.71K

890.54%359.76K

227.97%677.85K

153.32%108.36K

-250.32%-205.03K

---162.97K

-Change in receivables

---260.89K

--58.85K

---74.19K

----

--0

----

-Change in prepaid assets

-148.04%-687.79K

-506.62%-254.2K

121.02%104.81K

152.79%413.4K

20.20%-477.88K

768.62%1.43M

-216.49%-41.9K

-8,082.37%-498.55K

-328.08%-783.1K

---598.85K

-Change in payables and accrued expense

148.45%519.34K

-157.70%-415.27K

-389.60%-1.76M

-16.65%481.85K

-47.88%227.17K

-735.72%-1.07M

321.63%719.75K

407.86%606.91K

81.02%578.07K

--435.88K

Cash from discontinued investing activities

Operating cash flow

-17.93%-3.45M

-91.50%-3.33M

-55.42%-4.04M

-31.22%-10.18M

-15.93%-2.92M

-15.63%-2.92M

-6.04%-1.74M

-142.43%-2.6M

-156.96%-7.76M

---2.52M

Investing cash flow

Cash flow from continuing investing activities

-108.69%-7.83M

-271.16%-6.1M

26.97%-4.08M

-112.94%-15.08M

23.42%-4.1M

-361.89%-3.75M

-80.63%-1.64M

-266,533.62%-5.58M

-181,708.19%-7.08M

-5.36M

Net PPE purchase and sale

-160.02%-9.75M

-27.39%-2.09M

97.73%-77.53K

-136.65%-12.87M

10.25%-4.07M

-315.64%-3.75M

-60,988.11%-1.64M

-162,772.87%-3.41M

-139,532.62%-5.44M

---4.53M

Net intangibles purchase and sale

--0

-34.42%-2.21M

95.64%-35.99K

--0

---2.17M

---1.64M

---826.16K

Net other investing changes

----

---4.01M

---4M

----

Cash from discontinued investing activities

Investing cash flow

-108.69%-7.83M

-271.16%-6.1M

26.97%-4.08M

-112.94%-15.08M

23.42%-4.1M

-361.89%-3.75M

-80.63%-1.64M

-266,533.62%-5.58M

-181,708.19%-7.08M

---5.36M

Financing cash flow

Cash flow from continuing financing activities

2,517.69%12.42M

54.19%41.41M

-102.28%-313.33K

-95.20%474.3K

2,584.93%41.25M

598.40%26.85M

13.77M

Net issuance payments of debt

----

--0

----

-96.74%40.56K

--511.2K

Net common stock issuance

674.44%12.42M

--0

66.16%43.09M

-83.36%2.16M

-123.16%-2.16M

--0

3,106.55%43.09M

897.36%25.93M

--12.99M

Cash dividends paid

----

---125.7K

--0

----

--0

Proceeds from stock option exercised by employees

--0

-29.81%605.42K

-226.59%-313.33K

-2.43%600K

--0

--318.75K

--862.5K

--247.53K

Net other financing activities

----

-11,627.20%-2.16M

----

--0

---2.16M

--18.75K

----

Cash from discontinued financing activities

Financing cash flow

2,517.69%12.42M

--0

54.19%41.41M

-102.28%-313.33K

-95.20%474.3K

--0

2,584.93%41.25M

598.40%26.85M

--13.77M

Net cash flow

Beginning cash position

-73.09%11.44M

-54.53%20.87M

125.71%28.99M

1,447.55%12.84M

422.69%36.32M

10,435.13%42.53M

3,452.24%45.91M

1,447.55%12.84M

11,159.31%829.92K

--6.95M

Current changes in cash

118.34%1.14M

-178.82%-9.43M

-124.54%-8.12M

34.40%16.15M

-224.43%-7.33M

-194.75%-6.2M

-280.57%-3.38M

7,050.02%33.06M

1,360.52%12.01M

--5.89M

End cash Position

-65.36%12.58M

-73.09%11.44M

-54.53%20.87M

125.71%28.99M

422.69%36.32M

10,435.13%42.53M

3,452.24%45.91M

1,447.55%12.84M

--12.84M

Free cash flow

-97.77%-13.2M

-60.34%-5.42M

49.70%-4.12M

-70.22%-25.26M

10.84%-7.02M

-99.79%-6.68M

-32.66%-3.38M

-661.94%-8.18M

-390.99%-14.84M

---7.87M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.60%-3.45M	-91.50%-3.33M	-55.42%-4.04M	-31.22%-10.18M	-14.60%-2.88M	-16.96%-2.96M	-6.04%-1.74M	-142.43%-2.6M	-156.96%-7.76M	-2.52M
Net income from continuing operations	-113.19%-5.61M	-51.68%-6.2M	87.81%-2.43M	19.68%-33.54M	-21.62%-6.85M	46.71%-2.63M	85.43%-4.09M	-533.83%-19.97M	-213.55%-41.76M	---5.63M
Operating gains losses	----	----	----	----	----	----	----	----	-83.07%799.75K	---172.27K
Depreciation and amortization	145.49%30.46K	-117.05%-2.3K	249.59%38.28K	222.21%47.26K	50.77%10.44K	388.62%12.41K	417.61%13.46K	320.95%10.95K	--14.67K	--6.93K
Other non cash items	496.78%2.67M	-98.09%33.81K	-100.03%-5.26K	-37.14%20.97M	-14.44%2.92M	-113.13%-671.95K	-91.84%1.77M	443.62%16.95M	513.15%33.36M	--3.41M
Change In working capital	-219.34%-429.34K	-190.08%-610.62K	-1,693.81%-1.73M	536.64%895.25K	-53.84%-250.71K	890.54%359.76K	227.97%677.85K	153.32%108.36K	-250.32%-205.03K	---162.97K
-Change in receivables	---260.89K	--58.85K	---74.19K	----	----	--0	--0	--0	----	----
-Change in prepaid assets	-148.04%-687.79K	-506.62%-254.2K	121.02%104.81K	152.79%413.4K	20.20%-477.88K	768.62%1.43M	-216.49%-41.9K	-8,082.37%-498.55K	-328.08%-783.1K	---598.85K
-Change in payables and accrued expense	148.45%519.34K	-157.70%-415.27K	-389.60%-1.76M	-16.65%481.85K	-47.88%227.17K	-735.72%-1.07M	321.63%719.75K	407.86%606.91K	81.02%578.07K	--435.88K
Cash from discontinued investing activities
Operating cash flow	-17.93%-3.45M	-91.50%-3.33M	-55.42%-4.04M	-31.22%-10.18M	-15.93%-2.92M	-15.63%-2.92M	-6.04%-1.74M	-142.43%-2.6M	-156.96%-7.76M	---2.52M
Investing cash flow
Cash flow from continuing investing activities	-108.69%-7.83M	-271.16%-6.1M	26.97%-4.08M	-112.94%-15.08M	23.42%-4.1M	-361.89%-3.75M	-80.63%-1.64M	-266,533.62%-5.58M	-181,708.19%-7.08M	-5.36M
Net PPE purchase and sale	-160.02%-9.75M	-27.39%-2.09M	97.73%-77.53K	-136.65%-12.87M	10.25%-4.07M	-315.64%-3.75M	-60,988.11%-1.64M	-162,772.87%-3.41M	-139,532.62%-5.44M	---4.53M
Net intangibles purchase and sale	--0	--0	--0	-34.42%-2.21M	95.64%-35.99K	--0	--0	---2.17M	---1.64M	---826.16K
Net other investing changes	----	---4.01M	---4M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-108.69%-7.83M	-271.16%-6.1M	26.97%-4.08M	-112.94%-15.08M	23.42%-4.1M	-361.89%-3.75M	-80.63%-1.64M	-266,533.62%-5.58M	-181,708.19%-7.08M	---5.36M
Financing cash flow
Cash flow from continuing financing activities	2,517.69%12.42M	0	0	54.19%41.41M	-102.28%-313.33K	-95.20%474.3K	0	2,584.93%41.25M	598.40%26.85M	13.77M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	-96.74%40.56K	--511.2K
Net common stock issuance	674.44%12.42M	--0	--0	66.16%43.09M	-83.36%2.16M	-123.16%-2.16M	--0	3,106.55%43.09M	897.36%25.93M	--12.99M
Cash dividends paid	----	----	----	---125.7K	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-29.81%605.42K	-226.59%-313.33K	-2.43%600K	--0	--318.75K	--862.5K	--247.53K
Net other financing activities	----	----	----	-11,627.20%-2.16M	----	----	--0	---2.16M	--18.75K	----
Cash from discontinued financing activities
Financing cash flow	2,517.69%12.42M	--0	--0	54.19%41.41M	-102.28%-313.33K	-95.20%474.3K	--0	2,584.93%41.25M	598.40%26.85M	--13.77M
Net cash flow
Beginning cash position	-73.09%11.44M	-54.53%20.87M	125.71%28.99M	1,447.55%12.84M	422.69%36.32M	10,435.13%42.53M	3,452.24%45.91M	1,447.55%12.84M	11,159.31%829.92K	--6.95M
Current changes in cash	118.34%1.14M	-178.82%-9.43M	-124.54%-8.12M	34.40%16.15M	-224.43%-7.33M	-194.75%-6.2M	-280.57%-3.38M	7,050.02%33.06M	1,360.52%12.01M	--5.89M
End cash Position	-65.36%12.58M	-73.09%11.44M	-54.53%20.87M	125.71%28.99M	125.71%28.99M	422.69%36.32M	10,435.13%42.53M	3,452.24%45.91M	1,447.55%12.84M	--12.84M
Free cash flow	-97.77%-13.2M	-60.34%-5.42M	49.70%-4.12M	-70.22%-25.26M	10.84%-7.02M	-99.79%-6.68M	-32.66%-3.38M	-661.94%-8.18M	-390.99%-14.84M	---7.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data