AMERICAN BATTERY TECHNOLOGY Co Balance Sheet

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Balance Sheet Sep2015 Sep2016 Sep2018 Sep2019 Jun2022 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.01M0.09M0.12M0.01M7.00M12.47M
Short-term Investments 0.04M5.00M
Cash & Current Investments 0.01M0.09M0.12M0.04M7.00M17.47M
Receivables - Net 0.23M2.80M
Receivables - Other 0.19M0.24M
Receivables 0.42M3.04M
Raw Materials 0.07M0.22M
Finished Goods 0.09M0.19M
Inventory 0.15M0.41M
Prepaid Assets 0.00M0.19M0.05M1.81M2.88M
Current Assets 0.01M0.09M0.31M0.06M18.41M29.53M
Non-Current Assets
Construction in Progress 11.93M
Land & Improvements 6.00M
Property, Plant & Equipment (Net) 46.31M45.47M
Intangibles 4.52M0.77M
Goodwill & Intangibles 4.52M0.77M
Other Non-Current Assets 8.39M8.39M
Non-Current Assets 0.04M59.27M54.93M
Assets 0.01M0.09M0.31M0.09M77.68M84.46M
Liabilities
Current Liabilities
Accounts Payables 0.02M0.42M0.51M0.59M9.30M5.82M
Notes Payables 0.85M6.45M7.73M
Payables 0.02M0.42M1.36M0.59M15.74M13.55M
Accumulated Expenses 1.80M
Short term Debt 0.08M0.18M0.85M3.44M
Current Leases 0.05M0.12M
Total Current Liabilities 0.10M0.63M2.74M4.88M15.80M13.67M
Non-Current Liabilities
Non-Current Debt 0.30M542.00
Operating Leases 0.05M0.31M
Other Non-Current Liabilities 0.04M27.93M0.80M3.44M
Total Non-Current Liabilities 0.06M-27.29M1.94M1.44M
Total Liabilities 0.10M0.63M2.74M4.88M16.21M13.86M
Shareholder's Equity
Total Debt 0.08M0.48M0.85M3.44M
Common Equity -0.09M-0.54M-2.43M-4.79M61.47M70.60M
Shareholder's Equity -0.09M-0.54M-2.43M-4.79M61.47M70.60M
Liabilities and Shareholders Equity 0.01M0.09M0.31M0.09M77.68M84.46M
Retained Earnings -0.17M-28.53M-37.27M-49.89M-213.33M-260.09M
Treasury Shares 3.43M8.58M