AMERICAN BATTERY TECHNOLOGY Co (ABML) financial statements (2022 and earlier)
Company profile
| Business Address |
401 S RYLAND STREET, SUITE 138 RENO, NV 89502 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| SIC | 10 - Metal Mining (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 42,541 | 12,844 | 7 | 123 | 9 | 90 | 10 | ||
| Cash and cash equivalents | 42,541 | 12,844 | 7 | 123 | 9 | 90 | 10 | ||
| Prepaid expense | 1,833 | 1,292 | 50 | 186 | 53 | 1 | |||
| Total current assets: | 44,373 | 14,136 | 57 | 309 | 62 | 90 | 11 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 296 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 11,747 | 5,484 | |||||||
| Intangible assets, net (including goodwill) | 3,816 | 1,643 | |||||||
| Intangible assets, net (excluding goodwill) | 3,816 | 1,643 | |||||||
| Other undisclosed noncurrent assets | 35 | ||||||||
| Total noncurrent assets: | 15,860 | 7,127 | 35 | ||||||
| TOTAL ASSETS: | 60,233 | 21,263 | 93 | 309 | 62 | 90 | 11 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,456 | 1,617 | 586 | 510 | 412 | 95 | 20 | ||
| Accounts payable | 20 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 4,456 | 1,617 | 586 | 510 | 412 | 95 | |||
| Debt | 398 | 848 | 697 | 33 | |||||
| Derivative instruments and hedges, liabilities | 3,437 | 801 | |||||||
| Due to related parties | 206 | 206 | 458 | 583 | 218 | 178 | 82 | ||
| Total current liabilities: | 4,662 | 1,822 | 4,880 | 2,741 | 1,328 | 306 | 102 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1 | 303 | |||||||
| Long-term debt, excluding current maturities | 1 | 303 | |||||||
| Other undisclosed noncurrent liabilities | 232 | ||||||||
| Total noncurrent liabilities: | 232 | 1 | 303 | ||||||
| Total liabilities: | 4,894 | 1,822 | 4,880 | 2,741 | 1,328 | 609 | 102 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 55,339 | 19,441 | (4,787) | (2,433) | (1,266) | (519) | (91) | ||
| Common stock | 632 | 573 | 133 | 93 | 59 | 57 | 40 | ||
| Additional paid in capital | 180,279 | 121,616 | 44,970 | 34,739 | 29,893 | 27,926 | 40 | ||
| Accumulated deficit | (129,154) | (105,074) | (49,891) | (37,265) | (31,217) | (28,502) | (171) | ||
| Other undisclosed stockholders' equity attributable to parent | 3,582 | 2,325 | |||||||
| Total stockholders' equity: | 55,339 | 19,441 | (4,787) | (2,433) | (1,266) | (519) | (91) | ||
| TOTAL LIABILITIES AND EQUITY: | 60,233 | 21,263 | 93 | 309 | 62 | 90 | 11 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (153) | |||||||
| Operating expenses | (36,898) | (37,724) | (9,450) | (194) | (448) | (28,174) | (38) | |
| Other undisclosed operating income (loss) | 110 | (1,037) | ||||||
| Operating loss: | (36,789) | (37,724) | (10,487) | (347) | (448) | (28,174) | (38) | |
| Nonoperating income (expense) | 2,169 | (4,036) | (2,139) | 231 | ||||
| Debt instrument, convertible, beneficial conversion feature | 231 | |||||||
| Interest and debt expense | 15,221 | 18,683 | 572 | (36) | (37) | |||
| Loss from continuing operations before equity method investments, income taxes: | (19,399) | (23,077) | (12,053) | (347) | (484) | (27,980) | (38) | |
| Other undisclosed loss from continuing operations before income taxes | (314) | |||||||
| Loss before gain (loss) on sale of properties: | (19,399) | (23,077) | (12,053) | (347) | (484) | (28,294) | (38) | |
| Other undisclosed net loss | (572) | (5,701) | (2,207) | |||||
| Net loss: | (19,399) | (23,077) | (12,625) | (6,048) | (2,690) | (28,294) | (38) | |
| Other undisclosed net loss attributable to parent | (15,221) | (18,683) | (37) | |||||
| Net loss attributable to parent: | (34,620) | (41,760) | (12,625) | (6,048) | (2,690) | (28,331) | (38) | |
| Preferred stock dividends and other adjustments | (105) | |||||||
| Other undisclosed net loss available to common stockholders, basic | (120) | |||||||
| Net loss available to common stockholders, diluted: | (34,740) | (41,865) | (12,625) | (6,048) | (2,690) | (28,331) | (38) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 TTM | 6/30/2021 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (19,399) | (23,077) | (12,625) | (6,048) | (2,690) | (28,294) | (38) | |
| Comprehensive loss, net of tax, attributable to parent: | (19,399) | (23,077) | (12,625) | (6,048) | (2,690) | (28,294) | (38) | |
Statements sources
The financial statements are based on the company's filings with the 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.