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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.8 % -13.4%
Quick Ratio 2.53 %
Debt-to-equity 28.3 % +42.2%
Return On Assets -67.1 % -59.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72M shares +55.8%
Common Stock, Shares, Outstanding 73.3M shares +58.4%
Entity Public Float 231M USD -12.6%
Common Stock, Value, Issued 73.3K USD +58.4%
Weighted Average Number of Shares Outstanding, Basic 69.5M shares +50.7%
Weighted Average Number of Shares Outstanding, Diluted 69.5M shares +50.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 202K USD
Research and Development Expense 12.7M USD +16.3%
General and Administrative Expense 18.1M USD +30%
Operating Income (Loss) -49.6M USD -77.8%
Nonoperating Income (Expense) -5.75M USD -637%
Net Income (Loss) Attributable to Parent -55.3M USD -99%
Earnings Per Share, Basic -1 USD/shares -56.3%
Earnings Per Share, Diluted -1 USD/shares -56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.8M USD +7.82%
Accounts Receivable, after Allowance for Credit Loss, Current 174K USD
Inventory, Net 256K USD -31.2%
Other Assets, Current 243K USD
Assets, Current 15.5M USD +84.1%
Property, Plant and Equipment, Net 45.4M USD -25.6%
Operating Lease, Right-of-Use Asset 16.8K USD -85.7%
Intangible Assets, Net (Excluding Goodwill) 4.52M USD -1.83%
Other Assets, Noncurrent 280K USD -95.4%
Assets 73.8M USD -12%
Accounts Payable, Current 300K USD -83.6%
Accrued Liabilities, Current 900K USD
Liabilities, Current 9.96M USD -56.8%
Operating Lease, Liability, Noncurrent 21.9K USD
Liabilities 14.5M USD -41.5%
Retained Earnings (Accumulated Deficit) -225M USD -34.6%
Stockholders' Equity Attributable to Parent 59.3M USD +1.2%
Liabilities and Equity 73.8M USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.55M USD -16.7%
Net Cash Provided by (Used in) Financing Activities 5.18M USD -65.7%
Net Cash Provided by (Used in) Investing Activities -863K USD +88.1%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 73.3M shares +58.4%
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 -1.23M USD -140%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.58K USD
Deferred Tax Assets, Valuation Allowance 32.2M USD +52.9%
Operating Lease, Liability 21.9K USD -85.1%
Depreciation 1.26M USD +3363%
Payments to Acquire Property, Plant, and Equipment 77.5K USD -97.7%
Lessee, Operating Lease, Liability, to be Paid 22.2K USD -85.7%
Property, Plant and Equipment, Gross 48.4M USD -21%
Operating Lease, Liability, Current 21.9K USD -82.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.2K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 22.2K USD -83.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 219 USD -97.1%
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 286M USD +26.2%
Depreciation, Depletion and Amortization 1.3M USD +3461%
Share-based Payment Arrangement, Expense 3.17M USD -5.88%
Interest Expense 2.45K USD