American Battery Technology Company Common Stock (ABAT)
USD 0.88
(2.33%)
USD 0.88
(2.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 77.67 Million | 74.65 Million | 52.86 Million | 21.26 Million | 1.16 Million | 92.69 Thousand |
| Total Current Assets | 18.4 Million | 4.75 Million | 29.88 Million | 14.13 Million | 1.06 Million | 57.44 Thousand |
| Cash And Short Term Investments | 7 Million | 2.33 Million | 29.01 Million | 12.84 Million | 829.92 Thousand | 7371.00 |
| Cash and Cash Equivalents | 7 Million | 2.32 Million | 28.98 Million | 12.84 Million | 829.92 Thousand | 7371.00 |
| Short Term Investments | - | 11.25 Thousand | 21.01 Thousand | - | - | - |
| Net Receivables | 1.02 Million | 671 Thousand | - | - | - | - |
| Inventory | 154.32 Thousand | 125.2 Thousand | - | - | - | - |
| Other Current Assets | 10.22 Million | 1.62 Million | 878.81 Thousand | 1.29 Million | 237.33 Thousand | - |
| Total Non-Current Assets | 59.26 Million | 69.9 Million | 22.97 Million | 7.12 Million | 94.05 Thousand | 35.25 Thousand |
| Net PPE | 54.75 Million | 38.31 Million | 19.12 Million | 5.48 Million | 58.8 Thousand | - |
| Good Will And Intangible Assets | 4.51 Million | 3.85 Million | 3.85 Million | 1.64 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.51 Million | 3.85 Million | 3.85 Million | 1.64 Million | - | - |
| Long-Term Investments | - | - | - | - | 35.25 Thousand | 35.25 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 27.74 Million | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 16.2 Million | 13.44 Million | 3.22 Million | 1.82 Million | 6.1 Million | 4.88 Million |
| Total Current Liabilities | 15.79 Million | 13.38 Million | 3.05 Million | 1.82 Million | 5.79 Million | 4.87 Million |
| Account Payables | 4.25 Million | 1.83 Million | 3.05 Million | 1.61 Million | - | 585.79 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.5 Million | 6.12 Million | 99.77 Thousand | - | 135.72 Thousand | 398.34 Thousand |
| Deferred Revenue | - | - | - | - | - | 458.26 Thousand |
| Other Current Liabilities | 5.04 Million | 5.43 Million | -99.77 Thousand | 205.64 Thousand | 5.65 Million | 3.43 Million |
| Total Non Current Liabilities | 409.19 Thousand | 54.3 Thousand | 175.78 Thousand | - | 306.64 Thousand | 542.00 |
| Long-Term Debt | - | 54.3 Thousand | 175.78 Thousand | - | 306.64 Thousand | 542.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.19 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.46 Million | 61.21 Million | 49.63 Million | 19.44 Million | -4.94 Million | -4.78 Million |
| Stock Holders Equity | 61.46 Million | 61.21 Million | 49.63 Million | 19.44 Million | -4.94 Million | -4.78 Million |
| Common Stock | 64.05 Thousand | 45.88 Thousand | 644.13 Thousand | 573.26 Thousand | 365.19 Thousand | 132.67 Thousand |
| Retained Earnings | -213.32 Million | -159.97 Million | -138.63 Million | -105.07 Million | -63.2 Million | -49.89 Million |
| Accumulated other comprehensive income | - | -1.48 Million | 75 Thousand | 247.75 Thousand | 2.45 Million | - |
| Common Stock Equity | 61.46 Million | 61.21 Million | 49.63 Million | 19.44 Million | -4.94 Million | -4.78 Million |
| Capital Lease Obligation | 54.3 Thousand | 175.78 Thousand | 175.78 Thousand | - | - | - |
| Total Investments | - | 11.25 Thousand | 21.01 Thousand | - | 35.25 Thousand | 35.25 Thousand |
| Total Debt | 6.5 Million | 6.17 Million | 175.78 Thousand | - | 442.37 Thousand | 398.89 Thousand |
| Net Debt | -500.12 Thousand | 3.85 Million | -28.81 Million | -12.84 Million | -387.54 Thousand | 391.51 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 77.67 Million | 89.25 Million | 88.86 Million | 83.94 Million | 74.65 Million | 74.65 Million |
| Total Current Assets | 18.4 Million | 10.34 Million | 11.56 Million | 8.4 Million | 4.75 Million | 4.75 Million |
| Cash And Short Term Investments | 7 Million | 6.05 Million | 7.72 Million | 5.45 Million | 2.33 Million | 2.33 Million |
| Cash and Cash Equivalents | 7 Million | 5.99 Million | 7.64 Million | 5.37 Million | 2.32 Million | 2.32 Million |
| Short Term Investments | - | 60.16 Thousand | 79.25 Thousand | 78.42 Thousand | 11.25 Thousand | 11.25 Thousand |
| Net Receivables | 1.02 Million | 2.97 Million | 2.15 Million | 1.49 Million | 671 Thousand | 671 Thousand |
| Inventory | 154.32 Thousand | 622.54 Thousand | 614.44 Thousand | 371.77 Thousand | 125.2 Thousand | 125.2 Thousand |
| Other Current Assets | 10.22 Million | 242.85 Thousand | 242.85 Thousand | 242.85 Thousand | 1.62 Million | 1.62 Million |
| Total Non-Current Assets | 59.26 Million | 78.91 Million | 77.3 Million | 75.53 Million | 69.9 Million | 69.9 Million |
| Net PPE | 54.75 Million | 74.04 Million | 72.43 Million | 69.35 Million | 38.31 Million | 38.31 Million |
| Good Will And Intangible Assets | 4.51 Million | 4.58 Million | 4.58 Million | 4.6 Million | 3.85 Million | 3.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.51 Million | 4.58 Million | 4.58 Million | 4.6 Million | 3.85 Million | 3.85 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 279.87 Thousand | 279.87 Thousand | 1.57 Million | 27.74 Million | 27.74 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 16.2 Million | 19.18 Million | 22.29 Million | 24.74 Million | 13.44 Million | 13.44 Million |
| Total Current Liabilities | 15.79 Million | 17 Million | 22.29 Million | 23.04 Million | 13.38 Million | 13.38 Million |
| Account Payables | 4.25 Million | 2.94 Million | 3.88 Million | 2.55 Million | 1.83 Million | 1.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.5 Million | 10.83 Million | 16.39 Million | 17.37 Million | 6.12 Million | 6.12 Million |
| Deferred Revenue | - | - | 2.01 Million | - | - | - |
| Other Current Liabilities | 5.04 Million | 3.22 Million | -1.00 | 3.11 Million | 5.43 Million | 5.43 Million |
| Total Non Current Liabilities | 409.19 Thousand | 2.17 Million | 1.00 | 1.7 Million | 54.3 Thousand | 54.3 Thousand |
| Long-Term Debt | - | - | - | 1.7 Million | 54.3 Thousand | 54.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409.19 Thousand | 2.17 Million | 1.00 | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.46 Million | 70.06 Million | 66.57 Million | 59.19 Million | 61.21 Million | 61.21 Million |
| Stock Holders Equity | 61.46 Million | 70.06 Million | 66.57 Million | 59.19 Million | 61.21 Million | 61.21 Million |
| Common Stock | 64.05 Thousand | 55.05 Thousand | 49.34 Thousand | 46.3 Thousand | 45.88 Thousand | 45.88 Thousand |
| Retained Earnings | -213.32 Million | -189.89 Million | -176.49 Million | -167.2 Million | -159.97 Million | -159.97 Million |
| Accumulated other comprehensive income | - | 499.68 Thousand | - | 37.5 Thousand | -1.48 Million | -1.48 Million |
| Common Stock Equity | 61.46 Million | 70.06 Million | 66.57 Million | 59.19 Million | 61.21 Million | 61.21 Million |
| Capital Lease Obligation | 54.3 Thousand | 86.03 Thousand | 117.13 Thousand | 124.98 Thousand | 175.78 Thousand | 175.78 Thousand |
| Total Investments | - | 60.16 Thousand | 79.25 Thousand | 78.42 Thousand | 11.25 Thousand | 11.25 Thousand |
| Total Debt | 6.5 Million | 10.83 Million | 16.39 Million | 19.07 Million | 6.17 Million | 6.17 Million |
| Net Debt | -500.12 Thousand | 4.83 Million | 8.74 Million | 13.69 Million | 3.85 Million | 3.85 Million |
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