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 - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % +97.8%
Quick Ratio 2.67 %
Debt-to-equity 25.8 % -3.87%
Return On Assets -71.2 % -70.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.7M shares +63.2%
Common Stock, Shares, Outstanding 84.4M shares +71%
Entity Public Float 231M USD -12.6%
Common Stock, Value, Issued 84.4K USD +71%
Weighted Average Number of Shares Outstanding, Basic 75.3M shares +57.7%
Weighted Average Number of Shares Outstanding, Diluted 75.3M shares +57.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 332K USD
Research and Development Expense 12.1M USD -5.46%
General and Administrative Expense 21.3M USD +47.9%
Operating Income (Loss) -54.5M USD -78.9%
Nonoperating Income (Expense) -3.98M USD -86.7%
Net Income (Loss) Attributable to Parent -58.5M USD -84.2%
Earnings Per Share, Basic -0.97 USD/shares -36.6%
Earnings Per Share, Diluted -0.97 USD/shares -36.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD +169%
Accounts Receivable, after Allowance for Credit Loss, Current 324K USD
Inventory, Net 574K USD -6.57%
Other Assets, Current 243K USD
Assets, Current 30.5M USD +164%
Property, Plant and Equipment, Net 44.5M USD -30.4%
Operating Lease, Right-of-Use Asset 357K USD +286%
Intangible Assets, Net (Excluding Goodwill) 4.52M USD -1.45%
Other Assets, Noncurrent 280K USD -95.4%
Assets 88.3M USD -0.65%
Accounts Payable, Current 300K USD -83.6%
Accrued Liabilities, Current 900K USD
Liabilities, Current 17.4M USD -21.8%
Operating Lease, Liability, Noncurrent 250K USD
Liabilities 17.7M USD -20.6%
Retained Earnings (Accumulated Deficit) -238M USD -35.1%
Stockholders' Equity Attributable to Parent 70.6M USD +7.69%
Liabilities and Equity 88.3M USD -0.65%

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 250M shares +213%
Common Stock, Shares, Issued 84.4M shares +71%
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 359K USD +207%
Depreciation 1.26M USD +3363%
Lessee, Operating Lease, Liability, to be Paid 405K USD +232%
Property, Plant and Equipment, Gross 48.7M USD -24.1%
Operating Lease, Liability, Current 109K USD -7.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 133K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.5K USD +861%
Lessee, Operating Lease, Liability, to be Paid, Year Three 132K 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 310M USD +27.7%
Depreciation, Depletion and Amortization 1.2M USD +2572%
Share-based Payment Arrangement, Expense 3.17M USD -5.88%
Interest Expense 2.45K USD