AMERICAN BATTERY TECHNOLOGY Co (ABML) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 WASHINGTON STREET
RENO, NV 89503
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
9/30/2019
9/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,320,14911,443,65828,989,16612,843,5027,371122,769
Cash and cash equivalents2,320,14911,443,65828,989,16612,843,5027,371122,769
Receivables320,457     
Inventory, net of allowances, customer advances and progress billings125,204     
Inventory125,204     
Prepaid expense   878,8131,292,21650,073186,000
Other current assets      
Other undisclosed current assets1,987,7802,253,61121,013   
Total current assets:4,753,59013,697,26929,888,99214,135,71857,444308,769
Noncurrent Assets
Operating lease, right-of-use asset143,154193,678244,203  
Property, plant and equipment29,946,09921,728,23218,876,8955,484,225  
Intangible assets, net (including goodwill)3,851,8993,851,8993,851,8991,643,160  
Intangible assets, net (excluding goodwill)3,851,8993,851,8993,851,8991,643,160  
Other noncurrent assets27,740,587     
Other undisclosed noncurrent assets8,223,3238,157,362  35,250 
Total noncurrent assets:69,905,06233,931,17122,972,9977,127,38535,250 
TOTAL ASSETS:74,658,65247,628,44052,861,98921,263,10392,694308,769
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:7,389,8641,594,9833,052,1411,616,852585,797509,779
Accounts payable1,831,686     
Other undisclosed accounts payable and accrued liabilities5,558,1781,594,9833,052,1411,616,852585,797509,779
Debt 6,000,000   398,348847,652
Derivative instruments and hedges, liabilities     3,437,200800,973
Due to related parties   205,646458,269582,877
Other undisclosed current liabilities      
Total current liabilities:13,389,8641,594,9833,052,1411,822,4984,879,6142,741,281
Noncurrent Liabilities
Long-term debt and lease obligation  175,789 542 
Long-term debt, excluding current maturities    542 
Liabilities, other than long-term debt54,304     
Operating lease, liability54,304 175,789  
Other undisclosed noncurrent liabilities  117,131(175,789)   
Total noncurrent liabilities:54,304117,131175,789 542 
Total liabilities:13,444,1681,712,1143,227,9301,822,4984,880,1562,741,281
Equity
Equity, attributable to parent, including:61,214,48445,916,32649,634,05919,440,605(4,787,462)(2,432,512)
Common stock45,887650,116644,139573,268132,67893,331
Additional paid in capital222,626,865193,179,179187,550,288121,615,73844,970,39834,739,491
Accumulated deficit(159,973,575)(147,266,792)(138,635,368)(105,073,651)(49,890,538)(37,265,334)
Other undisclosed equity, attributable to parent(1,484,693)(646,177)75,0002,325,250  
Total equity:61,214,48445,916,32649,634,05919,440,605(4,787,462)(2,432,512)
TOTAL LIABILITIES AND EQUITY:74,658,65247,628,44052,861,98921,263,10392,694308,769

Income Statement (P&L) (USD)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
9/30/2019
9/30/2018
Gross profit:      (153,200)
Operating expenses(21,575,274)(18,399,445)(33,736,160)(37,724,330)(9,449,588)(194,234)
Other undisclosed operating loss     (1,037,035) 
Operating loss:(21,575,274)(18,399,445)(33,736,160)(37,724,330)(10,486,623)(347,434)
Nonoperating income (expense)237,067286,824196,198(4,035,734)(2,138,581) 
Other nonoperating income77,00074,03771,81218,084  
Interest and debt expense    18,683,279571,962 
Loss from continuing operations:(21,338,207)(18,112,621)(33,539,962)(23,076,785)(12,053,242)(347,434)
Loss before gain (loss) on sale of properties:(11,915,651)(33,539,962)(23,076,785)(12,053,242)(347,434)
Other undisclosed net loss     (571,962)(5,700,658)
Net loss:(21,338,207)(18,112,621)(33,539,962)(23,076,785)(12,625,204)(6,048,092)
Other undisclosed net loss attributable to parent    (18,683,279)  
Net loss attributable to parent:(21,338,207)(18,112,621)(33,539,962)(41,760,064)(12,625,204)(6,048,092)
Preferred stock dividends and other adjustments    (104,641)  
Net loss available to common stockholders, diluted:(21,338,207)(18,112,621)(33,539,962)(41,864,705)(12,625,204)(6,048,092)

Comprehensive Income (USD)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
9/30/2019
9/30/2018
Net loss:(21,338,207)(18,112,621)(33,539,962)(23,076,785)(12,625,204)(6,048,092)
Comprehensive loss, net of tax, attributable to parent:(21,338,207)(18,112,621)(33,539,962)(23,076,785)(12,625,204)(6,048,092)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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