ABAT - Company ID 0001576873
The table below shows AMERICAN BATTERY TECHNOLOGY Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.47M | $7.00M | $2.32M | $28.99M | $12.84M | $829.92K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.80M | $228.50K | - | - | - | - |
| Inventory | $408.15K | $154.32K | $125.20K | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $29.53M |
| $18.41M |
| $4.75M |
| $29.89M |
| $14.14M |
| $1.07M |
| Property, plant & equipment | $45.47M | $46.31M | $29.95M | $18.88M | $5.48M | $58.81K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $84.46M | $77.68M | $74.66M | $52.86M | $21.26M | $1.16M |
| Accounts payable | $300.00K | - | $1.83M | - | - | - |
| Total current liabilities | $13.67M | $15.80M | $13.39M | $3.05M | $1.82M | $5.80M |
| Long-term debt | $2.10M | $7.08M | - | - | - | - |
| Total liabilities | $13.86M | $16.21M | $13.44M | $3.23M | $1.82M | $6.10M |
| Retained earnings | -$260.09M | -$213.33M | -$159.97M | -$138.64M | -$105.07M | -$63.21M |
| Total equity | $70.60M | $61.47M | $61.21M | $49.63M | $19.44M | -$4.94M |