American Battery Technology Company (ABAT) Balance Sheet: Assets & Liabilities

American Battery Technology Company (ABAT) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), American Battery Technology Company reported total assets of $132.84M and total liabilities of $6.45M. Shareholders' equity was $126.39M, up 79.0% from $70.60M a year earlier. Total debt stood at $190.16K against $49.52M in cash and short-term investments, a net cash position of $49.33M. That puts debt-to-equity at 0.00, compared with 0.11 a year earlier.

American Battery Technology Company Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for American Battery Technology Company (ABAT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	49.52	7.47	7.00	2.32	28.99	12.84	0.83	0.01	0.12	0.01
Short-Term Investments	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	49.52	7.47	7.00	2.32	29.01	12.84	0.83	0.01	0.12	0.01
Accounts Receivable	7.73	2.80	1.03	0.67	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.58	0.41	0.15	0.13	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.10	12.68	10.22	1.64	0.88	1.29	0.24	0.05	0.19	0.05
Total Current Assets	60.93	29.53	18.41	4.75	29.89	14.14	1.07	0.06	0.31	0.06
Non-Current Assets
Property, Plant & Equipment (Net)	57.47	54.16	54.75	38.31	19.12	5.48	0.06	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.04	0.00	0.00
Intangible Assets	4.62	0.77	4.52	3.85	3.85	1.64	0.00	0.00	0.00	0.00
Other Non-Current Assets	9.82	0.00	0.00	27.74	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	71.91	54.93	59.27	69.91	22.97	7.13	0.09	0.04	0.00	0.00
Total Assets	132.84	84.46	77.68	74.66	52.86	21.26	1.16	0.09	0.31	0.06
Current Liabilities
Accounts Payable	1.57	0.70	4.26	7.73	0.34	1.62	0.00	0.59	0.51	0.41
Short-Term Debt	0.13	7.73	6.50	6.00	0.10	0.00	0.14	0.40	0.85	0.70
Accrued Liabilities	4.42	5.12	2.24	1.38	1.86	-	-	-	-	-
Other Current Liabilities	4.69	0.28	5.04	4.40	2.61	0.21	5.66	3.90	1.38	0.22
Total Current Liabilities	6.39	13.67	15.80	13.73	3.05	1.82	5.80	4.88	2.74	1.33
Non-Current Liabilities
Long-Term Debt	0.06	0.19	0.00	0.05	0.18	0.00	0.31	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.41	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.06	0.19	0.41	0.05	0.18	0.00	0.31	0.00	0.00	0.00
Total Liabilities	6.45	13.86	16.21	13.79	3.23	1.82	6.10	4.88	2.74	1.33
Stockholders' Equity
Common Stock	0.14	0.10	0.06	0.05	0.04	0.57	0.37	0.13	0.09	0.06
Retained Earnings	-333.47	-260.09	-213.33	-160.83	-138.64	-105.07	-63.21	-49.89	-37.27	-31.22
Accumulated Other Comprehensive Income	0.00	0.93	0.00	-1.48	0.08	0.00	2.45	0.00	0.00	0.00
Additional Paid-in Capital	459.71	329.67	274.73	221.65	188.15	121.86	55.45	44.97	34.74	29.89
Shares Outstanding	141.54	97.40	64.06	45.89	42.94	-	-	-	-	-
Total Stockholders' Equity	126.39	70.60	61.47	60.87	49.63	19.44	-4.94	-4.79	-2.43	-1.27
Total Liabilities & Equity	132.84	84.46	77.68	74.66	52.86	21.26	1.16	0.09	0.31	0.06

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About American Battery Technology Company Balance Sheet

How much debt does American Battery Technology Company have?

American Battery Technology Company had total debt of $190.16K as of Jun 30, 2026, against $49.52M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $7.92M a year earlier.

What are American Battery Technology Company's total assets?

American Battery Technology Company reported total assets of $132.84M as of Jun 30, 2026, up 57.3% from $84.46M a year earlier. Total liabilities were $6.45M.

What is American Battery Technology Company's shareholders' equity?

American Battery Technology Company's shareholders' equity was $126.39M as of Jun 30, 2026, or about $0.89 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition