In fiscal 2026, which ended Jun 30, 2026, American Battery Technology Company used $24.2 million of cash from operations, up 16.4% from the year before.
USD in millions, except per-share amounts and ratios. 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
Sep 30, 2019
|
FY 2018
Sep 30, 2018
|
FY 2017
Sep 30, 2017
|
FY 2016
Sep 30, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Depreciation and amortization |
5
+0.0%
|
5
+197.8%
|
2
+1636.4%
|
0
+104.6%
|
0
+222.2%
|
0
|
—
|
—
|
—
|
—
|
| Stock-based compensation |
46
+217.2%
|
15
+0.6%
|
15
+49.3%
|
10
+691.3%
|
1
|
—
|
—
|
—
|
—
|
—
|
| Operating cash flow |
-24
+16.4%
|
-29
-72.8%
|
-17
-25.2%
|
-13
-31.3%
|
-10
-31.2%
|
-8
-139.9%
|
-3
|
-1
-104.9%
|
-0
-143.2%
|
-0
-505.3%
|
| Investing | ||||||||||
| Capital expenditures |
—
|
—
|
—
|
7
-47.5%
|
13
+136.7%
|
5
|
0
|
—
|
—
|
0
|
| Investing cash flow |
-14
-432.8%
|
-3
+80.3%
|
-13
+64.7%
|
-37
-143.4%
|
-15
-112.9%
|
-7
|
0
|
-0
|
0
|
0
|
| Financing | ||||||||||
| Dividends paid |
—
|
—
|
—
|
—
|
0
|
—
|
—
|
—
|
—
|
—
|
| Financing cash flow |
76
+104.7%
|
37
+7.4%
|
34
+46.9%
|
23
-43.4%
|
41
+54.2%
|
27
+761.2%
|
3
|
1
+176.5%
|
0
+44.5%
|
0
+1254.2%
|
| Change in cash | ||||||||||
| Net change in cash |
38
+591.5%
|
5
+16.9%
|
5
+117.6%
|
-27
-265.2%
|
16
+34.4%
|
12
|
—
|
—
|
—
|
—
|
| Free cash flow |
—
|
—
|
—
|
-20
+12.7%
|
-23
-74.7%
|
-13
-308.1%
|
-3
|
—
|
—
|
-0
|
| Per share | ||||||||||
| Free cash flow per share |
—
|
—
|
—
|
-0.46
|
—
|
—
|
—
|
—
|
—
|
—
|
| Shareholder returns | ||||||||||
| Returned to shareholders |
—
|
—
|
—
|
—
|
0
|
—
|
—
|
—
|
—
|
—
|
| Ratios | ||||||||||
| Stock-based compensation to revenue |
213.79%
|
341.56%
|
4,240.56%
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
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 per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. 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)
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
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- Vulcan Materials CO VMC
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- Hecla Mining CO/DE/ HL
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.