AMERICAN BATTERY TECHNOLOGY Co financial data

Symbol
ABAT on Nasdaq
Industry
Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Location
100 Washington Street, Suite 100, Reno, NV
State of incorporation
NV
Fiscal year end
June 30
Former names
AMERICAN BATTERY METALS CORP (to 11/10/2021), Oroplata Resources, Inc. (to 4/18/2019)
Latest financial report
10-K - Q2 2024 - Sep 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.4 % -71.5%
Quick Ratio 2.26 %
Debt-to-equity 32.4 % -75%
Return On Assets -61.8 % -69.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72M shares +55.8%
Common Stock, Shares, Outstanding 64.1M shares +39.6%
Entity Public Float 231M USD -12.6%
Common Stock, Value, Issued 64.1K USD +39.6%
Weighted Average Number of Shares Outstanding, Basic 51.2M shares +17.1%
Weighted Average Number of Shares Outstanding, Diluted 51.2M shares +17.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 14.3M USD +89.3%
General and Administrative Expense 16.1M USD +25.4%
Operating Income (Loss) -47.8M USD -113%
Nonoperating Income (Expense) -4.73M USD -2096%
Net Income (Loss) Attributable to Parent -52.5M USD -146%
Earnings Per Share, Basic -1.02 USD/shares -100%
Earnings Per Share, Diluted -1.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7M USD +202%
Accounts Receivable, after Allowance for Credit Loss, Current 228K USD
Inventory, Net 154K USD +23.3%
Other Assets, Current 243K USD
Assets, Current 18.4M USD +287%
Property, Plant and Equipment, Net 46.3M USD +54.7%
Operating Lease, Right-of-Use Asset 42.1K USD -70.6%
Intangible Assets, Net (Excluding Goodwill) 4.52M USD +17.3%
Other Assets, Noncurrent 280K USD -95.4%
Assets 77.7M USD +4.04%
Accounts Payable, Current 2.55M USD
Liabilities, Current 15.8M USD +15%
Operating Lease, Liability, Noncurrent 21.9K USD
Liabilities 16.2M USD +17.5%
Retained Earnings (Accumulated Deficit) -213M USD -32.6%
Stockholders' Equity Attributable to Parent 61.5M USD +0.98%
Liabilities and Equity 77.7M USD +4.04%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.76M USD -17.9%
Net Cash Provided by (Used in) Financing Activities 15.1M USD
Net Cash Provided by (Used in) Investing Activities -4.08M USD +27%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 64.1M shares +39.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.06M USD
Deferred Tax Assets, Valuation Allowance 32.2M USD +52.9%
Operating Lease, Liability 54.3K USD -69.1%
Depreciation 36.5K USD +180%
Payments to Acquire Property, Plant, and Equipment 77.5K USD -97.7%
Lessee, Operating Lease, Liability, to be Paid 55.4K USD -70.3%
Property, Plant and Equipment, Gross 48M USD +59.6%
Operating Lease, Liability, Current 54.3K USD -55.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.2K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.4K USD -57.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09K USD -89.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 25.7M USD +32.6%
Preferred Stock, Shares Authorized 1.67M shares
Unrecognized Tax Benefits 219K USD -97.5%
Additional Paid in Capital 276M USD +23.5%
Share-based Payment Arrangement, Expense 1.92M USD +1900%
Interest Expense 2.45K USD