Name: ABAT Balance Sheet - American Battery Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ABAT - American Battery Technology Co.

USD | NASDAQ | Basic Materials

ABAT Balance Sheet - American Battery Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	7.5	7.0	2.3	29.0	12.8	0.8	0.1	0.0	0.1	0.0	0.0	-	-
Restricted Cash	5.0	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	7.5	7.0	2.3	29.0	12.8	0.8	0.1	0.0	0.1	0.0	0.0	-	-
Receivables
Accounts Receivable	2.8	0.2	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	0.4	0.2	0.1	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.9
Non-Current Assets
Property, Plant & Equipment Gross	52.2	48.0	30.1	18.9	5.5	0.1	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	1.8	0.3	-	-	-	-	-	0.0	0.0	0.0	0.0
Short Term Debt	7.7
Non-Current Liabilities
Long Term Debt	-	7.1	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.2
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.6	0.4	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Additional Paid In Capital	329.7
Supplementary Data
Total Debt	7.7	13.5	-	-	-	-	-	-	-	-	-	-	-
Net debt	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	37.7	47.9	30.9	-	7.8	20.6	5.8	-	6.0	7.6	5.4	2.3	12.6	11.4	20.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.8	0.3	0.1	0.4	0.3	0.6	0.3	0.2	0.6	0.6	0.4	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.6	5.7	5.0	2.9	-	-	-	-	-	-	-	-	-	-	0.8	0.9	0.4	1.8
Other Current Assets	-	-	-	-	-	-	-	-	0.2	0.2	0.2	-	-	-	-	-	-
Assets Held For Sale	3.8	3.8	3.8	9.8	12.2	8.4	8.4	8.4	-	-	-	-	-	-	-	-	-
Total Current Assets	53.4	63.1	41.5	29.5	23.3	30.5	15.5	18.4	10.3	11.6	8.4	4.8	14.4	13.7	21.7	29.9

Non-Current Assets
Property, Plant & Equipment Gross	66.3	59.9	58.6	52.2	49.2	48.7	48.4	48.0	65.9	64.2	61.2	30.1	24.8	21.8	20.1	18.9	15.8	11.8	8.7	5.5	1.2	1.0	-	0.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	11.1	9.5	8.1	6.8	5.5	4.2	3.0	1.7	0.3	0.2	0.2	0.2	0.1	0.1	-	0.0	0.1
Property,Plant & Equipment Net	55.2	50.4	50.5	45.5	43.7	44.5	45.4	46.3	65.6	63.9	61.0	29.9	24.7	21.7	20.0	18.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.9	0.8	0.8	0.8	0.8	4.5	4.5	4.5	4.6	4.6	4.6	3.9	3.9	3.9	3.9	3.9	3.8	3.8
Operating Lease Right Of Use Assets	0.2	0.2	0.3	0.3	0.3	0.4	0.0	0.0	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	0.3	0.3	1.6	27.7	6.1	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	119.4	123.3	101.5	84.5	76.5	88.3	73.8	77.7	89.3	88.9	83.9	74.7	57.4	47.6	53.8	52.9	56.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	12.5	19.7	1.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.1	0.1	0.2	0.2	0.2	0.3	-	-	-	-	0.0	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.2	0.2
Total Liabilities	6.7	4.4	5.5	13.9	10.9	17.7	14.5	16.2	19.2	22.3	24.7	14.6	3.4	1.7	6.5	3.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.4	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	426.1	398.5	366.2	329.7	316.9	310.4	285.6	275.6	259.4	243.0	226.3	222.3	206.1	193.2	187.6	187.6	183.8
Retained Earnings	(313.5)	(279.7)	(270.4)	(260.1)	(249.9)	(238.4)	(225.0)	(213.3)	(189.9)	(176.5)	(167.2)	(160.8)	(152.9)	(147.3)	(141.1)	(138.6)	(131.8)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	112.8	119.0	96.0	70.6	65.6	70.6	59.3	61.5	71.6	65.6	58.6	60.9	53.9	45.9	(141.1)	49.6	52.7
Total Equity	112.8	119.0	96.0	70.6	65.6	70.6	59.3	61.5	71.6	65.6	58.6	60.9	53.9	45.9	(141.1)	49.6	52.7	55.3

Supplementary Data
Total Debt	-	-	-	-	6.7	10.2	2.6	-	23.2	39.4	23.3	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	(1.1)	(10.4)	(3.2)	-	17.2	31.7	17.9	-	-	-	-	-	-	-	-
Working Capital	46.8	58.8	36.2	15.9	12.7	13.0	5.5	2.6	(6.7)	(10.7)	(14.6)	(9.0)	11.1	12.1	15.4	26.8	33.0	39.7
Book Value	112.8	119.0	96.0	70.6	65.6	70.6	59.3	61.5	71.6	65.6	58.6	60.9	53.9	45.9	(141.1)	49.6	52.7	55.3
Tangible Book Value	111.9	118.2	95.2	69.8	64.8	66.1	54.8	56.9	67.1	61.0	54.0	57.0	50.1	42.1	(144.9)	45.8	48.8