ABAT - NASDAQ

American Battery Technology Company Common Stock

ABAT·NASDAQ

$3.71

+2.5%

Basic MaterialsIndustrial Materials

American Battery Technology Company operates as a battery materials company. The company explores for resources of battery metals, such as such as lithium, nickel, cobalt, and manganese; and develops and commercializes technologies for the extraction of battery metals, as well as commercializes integrated process for the recycling of lithium-ion batteries. The company was formerly known as American Battery Metals Corporation. American Battery Technology Company was incorporated in 2011 and is headquartered in Reno, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$389.68M

EPS-0.5800

P/E Ratio-6.40

Earnings Date09/30/2026

84.46M

Assets

3Y+13.0%

5Y+60.0%

10Y+7173.0%

13.86M

Total Liabilities

-14%

3Y+1.0%

5Y+329.0%

10Y+127.0%

70.60M

Total Equity

15%

3Y+16.0%

5Y+42.0%

10Y-1529.0%

American Battery Technology Company Common Stock Funding & Solvency Profile

ABAT · NASDAQ

Current Assets

Cash & Cash Equivalents7.47M

Net Receivables3.97M

Inventory408.15K

Other Current Assets14.80M

Total Current Assets30 M

Non-Current Assets

Property, Plant & Equipment54.16M

Goodwill & Intangible Assets766.69K

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets54 M

Total Assets

84.46M

Financial Health Analysis

Current Ratio

2.16x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.20x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

16 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

American Battery Technology Company Common Stock Balance Sheet

ABAT • NASDAQ

American Battery Technology Company Common Stock Balance Sheet	Jun 2025	Jun 2024	Jun 2024	Jun 2023	Jun 2023	Jun 2022	Jun 2022	Jun 2021	Jun 2021	Jun 2020	Jun 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	7.5M	7M	7M	2.3M	2.3M	29M	29M	12.8M	12.8M	829.9K	829.9K	7.4K	122.8K	9.1K	90K	9.9K	22.2K	22.6K
Short-Term Investments	0.0	0.0	0.0	11.3K	11.3K	21K	21K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	7.5M	7M	7M	2.3M	2.3M	29M	29M	12.8M	12.8M	829.9K	829.9K	7.4K	122.8K	9.1K	90K	9.9K	22.2K	22.6K
Net Receivables	4M	1M	1M	671K	671K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	2.8M	228.5K	228.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	1.2M	799.9K	799.9K	671K	671K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	408.1K	154.3K	154.3K	125.2K	125.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	2.9M	1.8M	1.8M	1.6M	1.6M	878.8K	878.8K	1.3M	1.3M	0.0	0.0	50.1K	186K	52.5K	0.0	1K	0.0	0.0
Other Current Assets	14.8M	8.4M	8.4M	0.0	-11.3K	0.0	0.0	0.0	0.0	237.3K	237.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	29.5M	18.4M	18.4M	4.8M	4.8M	29.9M	29.9M	14.1M	14.1M	1.1M	1.1M	57.4K	308.8K	61.6K	90K	10.9K	22.2K	22.6K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	54.2M	54.8M	54.8M	38.3M	38.3M	19.1M	19.1M	5.5M	5.5M	58.8K	58.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	766.7K	4.5M	4.5M	3.9M	3.9M	3.9M	3.9M	1.6M	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	766.7K	4.5M	4.5M	3.9M	3.9M	3.9M	3.9M	1.6M	1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.3K	35.3K	35.3K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	0.0	0.0	27.7M	27.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	54.9M	59.3M	59.3M	69.9M	69.9M	23M	23M	7.1M	7.1M	94.1K	94.1K	35.3K	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	84.5M	77.7M	77.7M	74.7M	74.7M	52.9M	52.9M	21.3M	21.3M	1.2M	1.2M	92.7K	308.8K	61.6K	90K	10.9K	22.2K	22.6K
LIABILITIES
CURRENT LIABILITIES
Total Payables	417.2K	4.3M	4.3M	1.8M	1.8M	344.1K	344.1K	1.8M	1.8M	0.0	0.0	1M	1.1M	630.7K	601.4K	101.7K	14K	6.6K
Accounts Payable	417.2K	4.3M	4.3M	1.8M	1.8M	344.1K	344.1K	1.6M	1.6M	0.0	0.0	585.8K	509.8K	412.5K	423.2K	20K	14K	6.6K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	205.6K	205.6K	0.0	0.0	458.3K	582.9K	218.2K	178.1K	81.7K	0.0	0.0
Accrued Expenses	5.4M	5M	5M	5.8M	5.8M	2.6M	2.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	7.7M	6.4M	6.4M	6M	6M	0.0	0.0	0.0	0.0	135.7K	135.7K	398.3K	847.7K	696.9K	32.7K	81.7K	61K	25.4K
Capital Lease Obligations (Current)	115.9K	54.3K	54.3K	121.5K	121.5K	99.8K	99.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	458.3K	582.9K	0.0	0.0	-101.7K	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.7M	5.7M	3.4M	801K	0.0	0.0	-81.7K	0.0	0.0
Total Current Liabilities	13.7M	15.8M	15.8M	13.7M	13.4M	3.1M	3.1M	1.8M	1.8M	5.8M	5.8M	4.9M	2.7M	1.3M	306K	101.7K	75K	31.9K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	306.6K	306.6K	542.0	0.0	0.0	303K	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	409.2K	409.2K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-303K	0.0	0.0	0.0
Total Non-Current Liabilities	190.2K	409.2K	409.2K	54.3K	54.3K	175.8K	175.8K	0.0	0.0	306.6K	306.6K	542.0	0.0	0.0	303K	0.0	0.0	0.0
Capital Lease Obligations	306K	54.3K	54.3K	175.8K	175.8K	175.8K	275.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	13.9M	16.2M	16.2M	13.8M	13.4M	3.2M	3.2M	1.8M	1.8M	6.1M	6.1M	4.9M	2.7M	1.3M	609K	101.7K	75K	31.9K
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	1.5M	0.0	0.0	2.1M	2.1M	300.0	300.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	97.4K	64.1K	64.1K	45.9K	45.9K	644.1K	42.9K	573.3K	573.3K	365.2K	365.2K	132.7K	93.3K	58.5K	57.1K	40K	40K	40K
Additional Paid-In Capital	329.7M	275.6M	275.6M	223.1M	223.1M	188.2M	188.2M	121.6M	121.6M	0.0	0.0	45M	34.7M	29.9M	27.9M	40K	40K	40K
Retained Earnings	-260.1M	-213.3M	-213.3M	-160.8M	-160M	-138.6M	-138.6M	-105.1M	-105.1M	-63.2M	-63.2M	-49.9M	-37.3M	-31.2M	-28.5M	-170.7K	-132.7K	-89.3K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-1.5M	75K	75K	0.0	0.0	2.5M	2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	925.1K	-857.5K	-857.5K	-1.5M	-1.5M	75K	0.0	247.8K	247.8K	55.5M	55.5M	0.0	0.0	0.0	25K	0.0	0.0	0.0
Total Stockholders' Equity	70.6M	61.5M	61.5M	60.9M	61.2M	49.6M	49.6M	19.4M	19.4M	-4.9M	-4.9M	-4.8M	-2.4M	-1.3M	-519K	-90.7K	-52.7K	-9.3K
Total Equity	70.6M	61.5M	61.5M	60.9M	61.2M	49.6M	49.6M	19.4M	19.4M	-4.9M	-4.9M	-4.8M	-2.4M	-1.3M	-519K	-90.7K	-52.7K	-9.3K
SUMMARY
Total Liabilities & Equity	84.5M	77.7M	77.7M	74.7M	74.7M	52.9M	52.9M	21.3M	21.3M	1.2M	1.2M	92.7K	308.8K	61.6K	90K	10.9K	22.2K	22.6K
Total Investments	0.0	0.0	0.0	11.3K	11.3K	21K	21K	0.0	0.0	35.3K	35.3K	35.3K	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	8M	6.5M	6.5M	6.2M	6.2M	275.6K	275.6K	0.0	0.0	442.4K	442.4K	398.9K	847.7K	696.9K	335.7K	81.7K	61K	25.4K
Net Debt	561.5K	-500.1K	-500.1K	3.9M	3.9M	-28.7M	-28.7M	-12.8M	-12.8M	-387.5K	-387.5K	391.5K	724.9K	687.8K	245.6K	71.7K	38.8K	2.8K
Shares Outstanding	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622	80,947,622

SEC Filings

ABAT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	May 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 06, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 25, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 16, 2025	October 16, 2025	2025	View Filing

Showing 1 to 10 of 237 filings

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