American Battery Technology Company Common Stock

American Battery Technology Company Common Stock

ABAT
American Battery Technology Company Common StockUS flagNASDAQ Capital Market
2.87
USD
+0.06
- -
301.45MMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
15
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
15
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-11
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
1
2
5
10
38
34
22
35
31
+ Selling, General & Admin
- -
- -
- -
1
2
5
9
36
32
13
16
21
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
1
1
8
14
8
+ Other Operating Expense
- -
- -
- -
- -
1
- -
1
1
1
2
4
2
Operating Income (Loss)
- -
- -
- -
-1
-2
-5
-10
-38
-34
-22
-38
-42
- Non-Operating (Income) Loss
- -
- -
- -
27
- -
1
2
4
- -
- -
15
5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
2
3
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
2
3
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
27
- -
- -
- -
1
- -
- -
15
5
Pretax Income
- -
- -
- -
-28
-3
-6
-13
-42
-34
-22
-53
-47
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-28
-3
-6
-13
-42
-34
-22
-53
-47
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-28
-3
-6
-13
-42
-34
-22
-53
-47
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-28
-3
-6
-13
-42
-34
-22
-53
-47
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-28
-3
-6
-13
-42
-34
-22
-53
-47
EBIT
- -
- -
- -
-1
-2
-5
-10
-38
-34
-22
-38
-42
EBITDA
- -
- -
- -
-1
-2
-5
-10
-38
-33
-22
-36
-37
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10,403.45
-859.27
EBITA
- -
- -
- -
-1
-2
-5
-10
-38
-34
-22
-38
-42
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-862.07
-246.48
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10,921.58
-979.51
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-15,284.37
-1,089.98
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
Basic Weighted Avg Shares
3
3
3
3
4
5
8
33
42
44
51
80
Basic EPS, GAAP
-0.02
-0.02
-0.01
-9.84
-0.69
-1.1
-1.68
-1.26
-0.8
-0.51
-1.02
-0.58
Basic EPS from Cont Ops
-0.02
-0.02
-0.01
-9.84
-0.69
-1.1
-1.68
-1.26
-0.8
-0.51
-1.02
-0.58
Diluted Weighted Avg Shares
3
3
3
3
4
5
8
33
42
44
51
80
Diluted EPS, GAAP
-0.02
-0.02
-0.01
-9.84
-0.69
-1.1
-1.68
-1.26
-0.8
-0.51
-1.02
-0.58
Diluted EPS from Cont Ops
-0.02
-0.02
-0.01
-9.84
-0.69
-1.1
-1.68
-1.26
-0.8
-0.51
-1.02
-0.58

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
14
30
5
18
30
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
13
29
2
7
7
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
13
29
2
7
7
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
4
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
1
1
2
10
18
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
7
23
70
59
55
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
5
19
38
55
54
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
6
19
38
56
61
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
7
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
2
4
32
5
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
4
4
5
1
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
2
4
4
5
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
- -
21
53
75
78
84
+ Payables & Accruals
- -
- -
- -
1
1
1
1
2
3
8
9
6
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
2
- -
2
4
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
- -
- -
3
6
5
5
+ ST Debt
- -
- -
- -
- -
1
1
- -
- -
- -
6
7
8
+ ST Borrowings
- -
- -
- -
- -
1
1
- -
- -
- -
6
6
8
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
1
3
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
1
3
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
1
1
3
5
2
3
14
16
14
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
1
1
3
5
2
3
14
16
14
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
28
30
35
45
122
188
223
276
330
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
28
30
35
45
122
188
223
276
330
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-29
-31
-37
-50
-105
-139
-161
-213
-260
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-1
-1
-2
-5
19
50
61
61
71
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
-1
-2
-5
19
50
61
61
71
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
- -
21
53
75
78
84
Shares Outstanding
3
3
3
4
4
6
9
38
43
46
64
97
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
1
1
- -
-13
-29
4
-1
- -
Net Debt to Equity
-29.66
-73.51
-79.04
-45.15
-54.33
-29.8
-8.18
-66.07
-58.41
6.05
-0.9
0.36
Tangible Common Equity Ratio
-41.29
-237.02
-828.8
-604.17
-2,053.84
-787.81
-5,164.8
80.12
93.41
80.53
77.85
83.44
Current Ratio
0.71
0.3
0.11
0.14
0.05
0.11
0.01
7.76
9.79
0.35
1.17
2.16
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-196.38
79.31

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
- -
- -
- -
-28
-3
-6
-13
-42
-34
-22
-53
-47
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
+ Non-Cash Items
- -
- -
- -
28
2
5
9
34
22
10
30
22
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
1
10
15
15
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
11
3
+ Other Non-Cash Adj
- -
- -
- -
27
2
5
9
34
21
- -
5
5
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
4
-10
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
-1
-1
-1
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
1
- -
1
- -
- -
5
-3
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
-1
-3
-8
-10
-13
-17
-29
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-7
-15
-15
-13
-3
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-5
-13
-15
-12
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
-2
-2
- -
-1
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
26
41
17
38
19
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
26
41
17
38
19
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
-22
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
-7
-15
-37
-13
-3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
1
1
3
- -
- -
12
-4
2
+ Cash From Debt
- -
- -
- -
- -
1
1
5
1
- -
12
20
10
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
-24
-7
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
1
1
-6
- -
16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
1
3
27
41
23
34
37
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
12
16
-27
5
5
EBITDA
- -
- -
- -
-1
-2
-5
-10
-38
-33
-22
-36
-37
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10,403.45
-859.27
Free Cash Flow
- -
- -
- -
- -
- -
-1
-3
-15
-25
-28
-29
-31
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
-11
-25
-16
-32
-29
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
-0.1
-0.12
-0.18
-0.43
-0.45
-0.61
-0.64
-0.57
-0.39
Price/Free Cash Flow
- -
- -
- -
-237.22
-13.23
-12.11
-2.1
-1,495.21
89.31
344.45
-15.83
-4.93
Cash Flow to Net Income
0.86
0.83
0.87
0.01
0.18
0.16
0.26
0.19
0.3
0.6
0.32
0.62
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-7
-15
-15
-13
-3