Name: American Battery Technology Company (ABAT) Balance Sheet
Creator: FinSpry

American Battery Technology Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	7.47	7.00	2.32	28.99	12.84
Short-Term Investments	0.00	0.00	0.01	0.02	0.00
Cash & Short-Term Investments	7.47	7.00	2.32	29.01	12.84
Accounts Receivable	3.97	1.03	0.67	0.00	0.00
Inventory	0.41	0.15	0.13	0.00	0.00
Other Current Assets	17.68	1.81	8.22	0.88	1.29
Total Current Assets	29.53	18.41	4.75	29.89	14.14
Non-Current Assets
Property, Plant & Equipment (Net)	54.16	54.75	30.09	19.12	5.48
Intangible Assets	0.77	4.52	3.85	3.85	1.64
Other Non-Current Assets	0.00	8.58	30.05	0.00	0.00
Total Non-Current Assets	54.93	59.46	63.99	22.97	0.00
Total Assets	84.46	77.68	74.66	52.86	21.26
Current Liabilities
Accounts Payable	0.42	4.26	7.73	0.34	1.62
Short-Term Debt	7.85	6.45	6.00	0.00	0.00
Accrued Liabilities	5.12	2.24	5.78	2.61	0.00
Other Current Liabilities	5.41	2.80	4.40	0.75	0.21
Total Current Liabilities	13.67	15.80	13.73	3.05	1.82
Non-Current Liabilities
Long-Term Debt	0.19	0.00	0.05	0.18	0.00
Other Non-Current Liabilities	0.00	0.41	0.00	0.18	0.00
Total Non-Current Liabilities	0.19	0.41	0.05	0.18	0.00
Total Liabilities	13.86	16.21	13.79	3.23	1.82
Stockholders' Equity
Common Stock	0.10	0.06	0.05	0.04	0.57
Retained Earnings	-260.09	-213.33	-160.83	-138.64	-105.07
Accumulated Other Comprehensive Income	0.93	-0.86	-1.48	0.08	0.25
Additional Paid-in Capital	329.67	275.59	223.13	188.15	0.00
Shares Outstanding	97.40	64.06	45.89	42.94	0.00
Total Stockholders' Equity	70.60	61.47	60.87	49.63	19.44
Total Liabilities & Equity	84.46	77.68	74.66	52.86	0.00