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 investments42,54112,844712399010
Cash and cash equivalents42,54112,844712399010
Prepaid expense1,8331,2925018653 1
Total current assets:44,37314,13657309629011
Noncurrent Assets
Operating lease, right-of-use asset296  
Property, plant and equipment11,7475,484     
Intangible assets, net (including goodwill)3,8161,643     
Intangible assets, net (excluding goodwill)3,8161,643     
Other undisclosed noncurrent assets  35    
Total noncurrent assets:15,8607,12735    
TOTAL ASSETS:60,23321,26393309629011
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,4561,6175865104129520
Accounts payable      20
Other undisclosed accounts payable and accrued liabilities4,4561,61758651041295 
Debt  39884869733 
Derivative instruments and hedges, liabilities  3,437801   
Due to related parties20620645858321817882
Total current liabilities:4,6621,8224,8802,7411,328306102
Noncurrent Liabilities
Long-term debt and lease obligation  1  303 
Long-term debt, excluding current maturities  1  303 
Other undisclosed noncurrent liabilities232      
Total noncurrent liabilities:232 1  303 
Total liabilities:4,8941,8224,8802,7411,328609102
Stockholders' equity
Stockholders' equity attributable to parent, including:55,33919,441(4,787)(2,433)(1,266)(519)(91)
Common stock63257313393595740
Additional paid in capital180,279121,61644,97034,73929,89327,92640
Accumulated deficit(129,154)(105,074)(49,891)(37,265)(31,217)(28,502)(171)
Other undisclosed stockholders' equity attributable to parent3,5822,325     
Total stockholders' equity:55,33919,441(4,787)(2,433)(1,266)(519)(91)
TOTAL LIABILITIES AND EQUITY:60,23321,26393309629011

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 expense15,22118,683572 (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.

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