American Battery Technology Company balance sheet ABAT

Annual Quarterly

As of Jun 30, 2026, American Battery Technology Company had total assets of $132.8 million and total liabilities of $6.5 million. Total assets were up 57.3% from a year earlier. Stockholders' equity was $126.4 million. It held $49.5 million in cash and investments against $190,163 of total debt, net cash of $49.3 million. The current ratio, current assets divided by current liabilities, was 9.53.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020	FY 2019 Sep 30, 2019	FY 2018 Sep 30, 2018	FY 2017 Sep 30, 2017
Assets
Cash	50 +562.5%	7 +6.7%	7 +201.8%	2 -92.0%	29 +125.7%	13 +1447.6%	1 +11159.3%	0 -94.0%	0 +1243.1%	0 -89.8%
Cash and investments	50 +562.5%	7 +6.7%	7 +201.8%	2 -92.0%	29 +125.7%	13 +1447.6%	1 +11159.3%	0 -94.0%	0 +1243.1%	0 -89.8%
Receivables	7 +148.4%	3 +1125.2%	0	—	—	—	—	—	—	—
Inventory	1 +43.3%	0 +164.5%	0 +23.3%	0	—	—	—	—	—	—
Total current assets	61 +106.3%	30 +60.4%	18 +287.2%	5 -84.1%	30 +111.4%	14 +1224.5%	1 +1757.9%	0	—	0
Property and equipment, net	57 +26.0%	45 -1.8%	46 +54.7%	30 +58.6%	19 +244.2%	5 +9226.0%	0	—	—	—
Total assets	133 +57.3%	84 +8.7%	78 +4.0%	75 +41.2%	53 +148.6%	21 +1731.0%	1 +1152.8%	0 -70.0%	0 +400.9%	0 -31.5%
Liabilities and equity
Accounts payable	—	—	—	2	—	—	—	—	—	—
Total current liabilities	6 -53.2%	14 -13.5%	16 +15.0%	14 +350.0%	3 +67.5%	2 -68.6%	6 +18.8%	5 +78.0%	3 +106.5%	1 +109.4%
Total liabilities	6 -53.4%	14 -14.5%	16 +17.5%	14 +327.2%	3 +77.1%	2 -70.1%	6 +25.0%	5	—	—
Stockholders' equity	126 +79.0%	71 +14.9%	61 +1.0%	61 +22.6%	50 +155.3%	19 +493.5%	-5 -3.2%	-5 -96.8%	-2 -92.1%	-1 -132.7%
Debt
Debt due within a year	—	8	—	—	—	—	—	—	—	—
Long-term debt	—	—	7	—	—	—	—	—	—	—
Lease liabilities	0 -37.9%	0 +463.6%	0 -69.1%	0 -36.0%	0	—	—	—	—	—
Total debt	0 -97.6%	8 +12.6%	7 +3960.4%	0 -36.0%	0	—	—	—	—	—
Net cash	49 +8885.6%	-1 -313.3%	-0 -106.3%	2 -92.5%	29	—	—	—	—	—
Ratios
Current ratio	9.53x	2.16x	1.17x	0.35x	9.79x	7.76x	0.18x	0.01x	—	0.05x
Debt to equity	0.00x	0.11x	0.12x	0.00x	0.01x	—	—	—	—	—
Return on equity	-58.06%	-66.24%	-85.41%	-35.06%	-67.57%	-214.81%	—	—	—	—
Return on assets	-55.24%	-55.37%	-67.59%	-28.58%	-63.45%	-196.40%	—	-13,620.30%	-1,958.78%	-4,364.53%
Book value per share	0.89	0.72	0.96	1.33	1.16	0.03	-0.01	-0.04	-0.03	-0.02

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
Listed as: ABAT (Nasdaq)
Fiscal year ends: June 30
Incorporated in: NV
Headquarters: Reno, NV
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1576873
Former names: AMERICAN BATTERY METALS CORP (until Nov 10, 2021); Oroplata Resources, Inc. (until Apr 18, 2019)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.