$3.71
+2.5%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.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ABAT • NASDAQ
| American Battery Technology Company Common Stock Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
-46.8M | -52.5M | -52.5M | -21.3M | -21.3M | -33.5M | -33.5M | -41.9M | -41.9M | -17.8M | -17.8M | -12.6M | -6M | -2.7M | -28.3M | -38K | -43.4K | -41.5K | |
5.2M | 1.8M | 1.8M | 197.7K | 197.7K | 47.3K | 47.3K | 14.7K | 14.7K | 4.1K | 4.1K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 9.8K | 9.8K | 215.8K | 215.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
14.7M | 14.6M | 14.6M | 9.2M | 9.2M | 1.2M | 1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5M | 14.8M | 14.8M | 43.9K | 43.9K | 21M | 21M | 34.2M | 34.2M | 14.6M | 14.6M | 9M | 4.7M | 2.1M | 27.8M | 0.0 | 0.0 | 0.0 | |
-7M | 4.6M | 4.6M | -1.5M | -1.5M | 895.3K | 895.3K | -100.4K | -100.4K | 136.4K | 136.4K | 211.1K | 371.8K | 78.7K | 124.2K | 5K | 7.4K | 5.7K | |
-28.9M | -16.7M | -16.7M | -13.4M | -13.4M | -10.2M | -10.2M | -7.8M | -7.8M | -3M | -3M | -3.4M | -993.4K | -484.9K | -402.4K | -32.9K | -36K | -35.7K | |
INVESTING ACTIVITIES | ||||||||||||||||||
-2.5M | -11.9M | -11.9M | -14.8M | -14.8M | -15.1M | -15.1M | -7.1M | -7.1M | -3.9K | -3.9K | (0.0) | -10.2K | (0.0) | -100K | (0.0) | (0.0) | (0.0) | |
(0.0) | -279.9K | -279.9K | -21.9M | -21.9M | (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 | -766.7K | -766.7K | -21.9M | -21.9M | 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 | |
-2.5M | -13M | -13M | -36.7M | -36.7M | -15.1M | -15.1M | -7.1M | -7.1M | -3.9K | -3.9K | (0.0) | -10.2K | (0.0) | -100K | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||||||
18.6M | 38.1M | 38.1M | 17.4M | 17.4M | 40.9M | 40.9M | 25.9M | 25.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.4M | -3.7M | -3.7M | 6M | 6M | 0.0 | 0.0 | 40.6K | 40.6K | 0.0 | 0.0 | 3.1M | 1.1M | 404K | 231K | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -125.7K | -125.7K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
945.5K | 37.5K | 37.5K | 0.0 | 0.0 | 605.4K | 605.4K | 881.3K | 881.3K | 3.8M | 3.8M | 0.0 | 0.0 | 0.0 | 351.5K | 20.6K | 35.6K | 25.3K | |
36.9M | 34.4M | 34.4M | 23.4M | 23.4M | 41.4M | 41.4M | 26.9M | 26.9M | 3.8M | 3.8M | 3.3M | 1.1M | 404K | 582.5K | 20.6K | 35.6K | 25.3K | |
CASH FLOW SUMMARY | ||||||||||||||||||
5.5M | 4.7M | 4.7M | -26.7M | -26.7M | 16.1M | 16.1M | 12M | 12M | 707.2K | 707.2K | -115.4K | 113.6K | -80.9K | 80.1K | -12.3K | -356.0 | -10.5K | |
7M | 2.3M | 2.3M | 29M | 29M | 12.8M | 12.8M | 829.9K | 829.9K | 122.8K | 122.8K | 122.8K | 9.1K | 90K | 9.9K | 22.2K | 22.6K | 33.1K | |
12.5M | 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 | |
-31.5M | -29.4M | -29.4M | -28.2M | -28.2M | -25.3M | -25.3M | -14.8M | -14.8M | -3M | -3M | -3.4M | -1M | -484.9K | -502.4K | -32.9K | -36K | -35.7K |
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 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 06, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 25, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 16, 2025 | 2025 |
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