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American Battery Technology Company (ABAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.42000.0000 (0.00%)
At close: 04:00PM EDT
1.3901 -0.03 (-2.11%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,320
28,989
12,844
7.371
Other short-term investments
11.25
21.013
0
-
Total cash
2,331
29,010
12,844
7.371
Inventory
125.204
0
-
-
Total current assets
4,754
29,889
14,136
57.444
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,474
19,186
5,502
0
Accumulated depreciation
-161.721
-65.04
-17.778
-
Net property, plant and equipment
38,313
19,121
5,484
0
Equity and other investments
-
-
0
35.25
Intangible assets
3,852
3,852
1,643
-
Total non-current assets
69,905
22,973
7,127
35.25
Total assets
74,659
52,862
21,263
92.694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,000
-
-
398.348
Accounts payable
1,832
344.071
1,617
585.797
Accrued liabilities
5,437
2,608
-
-
Other current liabilities
-
-
-
3,437
Total current liabilities
13,390
3,052
1,822
4,880
Non-current liabilities
Long-term debt
-
-
-
0.542
Total non-current liabilities
54.304
175.789
0
0.542
Total liabilities
13,444
3,228
1,822
4,880
Stockholders' equity
Common stock
45.887
42.943
2,651
132.678
Retained earnings
-159,974
-138,635
-105,074
-49,891
Total stockholders' equity
61,214
49,634
19,441
-4,787
Total liabilities and stockholders' equity
74,659
52,862
21,263
92.694