American Battery Technology Co
OTC:ABML
Balance Sheet
Balance Sheet Decomposition
American Battery Technology Co
Current Assets | 14.4m |
Cash & Short-Term Investments | 12.6m |
Receivables | 276.2k |
Other Current Assets | 1.6m |
Non-Current Assets | 42.9m |
PP&E | 33m |
Intangibles | 3.9m |
Other Non-Current Assets | 6.1m |
Current Liabilities | 3.3m |
Accounts Payable | 3.2m |
Accrued Liabilities | 118.1k |
Non-Current Liabilities | 86k |
Other Non-Current Liabilities | 86k |
Balance Sheet
American Battery Technology Co
Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
1
|
13
|
29
|
|
Cash |
1
|
13
|
29
|
|
Short-Term Investments |
0
|
0
|
0
|
|
Other Current Assets |
0
|
1
|
1
|
|
Total Current Assets |
1
|
14
|
30
|
|
PP&E Net |
0
|
5
|
19
|
|
PP&E Gross |
0
|
5
|
19
|
|
Accumulated Depreciation |
0
|
0
|
0
|
|
Intangible Assets |
0
|
2
|
4
|
|
Long-Term Investments |
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
21
+1 731%
|
53
+149%
|
|
Liabilities | ||||
Accounts Payable |
1
|
2
|
3
|
|
Accrued Liabilities |
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
|
Other Current Liabilities |
5
|
0
|
0
|
|
Total Current Liabilities |
6
|
2
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
|
Total Liabilities |
6
N/A
|
2
-70%
|
3
+77%
|
|
Equity | ||||
Common Stock |
0
|
3
|
1
|
|
Retained Earnings |
63
|
105
|
139
|
|
Additional Paid In Capital |
55
|
122
|
188
|
|
Other Equity |
2
|
0
|
0
|
|
Total Equity |
5
N/A
|
19
N/A
|
50
+155%
|
|
Total Liabilities & Equity |
1
N/A
|
21
+1 731%
|
53
+149%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
365
|
573
|
644
|
|
Preferred Shares Outstanding |
0
|
1
|
0
|