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, Nevada
State of incorporation
Nevada
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-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.1 % -91.7%
Quick Ratio 2.28 %
Debt-to-equity 31.9 % -81.9%
Return On Assets -41 % -2.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.6M shares -91.4%
Common Stock, Shares, Outstanding 55.1M shares -91.8%
Entity Public Float 264M USD
Common Stock, Value, Issued 55.1K USD -91.8%
Weighted Average Number of Shares Outstanding, Basic 52M shares +19.6%
Weighted Average Number of Shares Outstanding, Diluted 52M shares +19.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 15.2M USD +300%
General and Administrative Expense 14.1M USD -7.9%
Operating Income (Loss) -33.5M USD -57.9%
Nonoperating Income (Expense) -3.54M USD -3389%
Net Income (Loss) Attributable to Parent -34.5M USD -63.6%
Earnings Per Share, Basic -0.77 USD/shares +29.4%
Earnings Per Share, Diluted -0.77 USD/shares -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6M USD -52.3%
Inventory, Net 623K USD
Other Assets, Current 243K USD
Assets, Current 10.3M USD -28.3%
Property, Plant and Equipment, Net 65.6M USD +166%
Operating Lease, Right-of-Use Asset 67.4K USD -60%
Intangible Assets, Net (Excluding Goodwill) 4.58M USD +19%
Other Assets, Noncurrent 280K USD -95.4%
Assets 57.4M USD +1.34%
Accounts Payable, Current 2.55M USD
Liabilities, Current 17M USD +410%
Operating Lease, Liability, Noncurrent 21.9K USD
Liabilities 19.2M USD +461%
Retained Earnings (Accumulated Deficit) -190M USD -24.2%
Stockholders' Equity Attributable to Parent 70.1M USD +29.9%
Liabilities and Equity 57.4M USD +1.34%

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 -93.3%
Common Stock, Shares, Issued 55.1M shares -91.8%
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 21M USD +157%
Operating Lease, Liability 86K USD -57.8%
Depreciation 36.5K USD +180%
Payments to Acquire Property, Plant, and Equipment 77.5K USD -97.7%
Lessee, Operating Lease, Liability, to be Paid 88.6K USD -59.5%
Property, Plant and Equipment, Gross 65.9M USD +166%
Operating Lease, Liability, Current 86K USD -27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.2K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.6K USD +0%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6K USD -82.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 19.4M USD +137%
Unrecognized Tax Benefits 219K USD -97.5%
Additional Paid in Capital 259M USD +25.8%
Share-based Payment Arrangement, Expense 1.92M USD +1900%
Interest Expense 2.45K USD