American Battery Technology Co
NASDAQ:ABAT
Balance Sheet
Balance Sheet Decomposition
American Battery Technology Co
American Battery Technology Co
Balance Sheet
American Battery Technology Co
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
13
|
29
|
2
|
7
|
7
|
|
| Cash |
1
|
13
|
29
|
2
|
7
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
10
|
18
|
|
| Total Current Assets |
1
|
14
|
30
|
5
|
18
|
30
|
|
| PP&E Net |
0
|
5
|
19
|
38
|
55
|
54
|
|
| PP&E Gross |
0
|
5
|
19
|
38
|
55
|
54
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
7
|
|
| Intangible Assets |
0
|
2
|
4
|
4
|
5
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
28
|
0
|
0
|
|
| Total Assets |
1
N/A
|
21
+1 733%
|
53
+149%
|
75
+41%
|
78
+4%
|
84
+9%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
3
|
2
|
4
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
6
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
6
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
8
|
|
| Other Current Liabilities |
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
6
|
2
|
3
|
13
|
16
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
6
N/A
|
2
-70%
|
3
+77%
|
13
+316%
|
16
+21%
|
14
-14%
|
|
| Equity | |||||||
| Common Stock |
0
|
3
|
1
|
0
|
0
|
0
|
|
| Retained Earnings |
63
|
105
|
139
|
160
|
213
|
260
|
|
| Additional Paid In Capital |
55
|
122
|
188
|
223
|
276
|
330
|
|
| Other Equity |
2
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
5
N/A
|
19
N/A
|
50
+155%
|
61
+23%
|
61
+0%
|
71
+15%
|
|
| Total Liabilities & Equity |
1
N/A
|
21
+1 733%
|
53
+149%
|
75
+41%
|
78
+4%
|
84
+9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
24
|
38
|
43
|
46
|
64
|
97
|
|
| Preferred Shares Outstanding |
0
|
1
|
0
|
0
|
0
|
0
|
|