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American Battery Technology (ABAT) Financial Statements
American Battery Technology Financial Overview
American Battery Technology's market cap is currently $203.24M. The company's EPS TTM is $-0.57; its P/E ratio is -2.47; American Battery Technology is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.74M | $ 4.29M | $ 343.50K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.50M | $ -10.57M | $ -2.96M | $ 0.00 | $ 0.00 |
| Operating Income | $ -74.71M | $ -42.02M | $ -37.52M | $ -22.43M | $ -33.55M |
| EBITDA | $ -69.58M | $ -41.58M | $ -50.56M | $ -21.86M | $ -33.43M |
| Net Income | $ -73.38M | $ -46.76M | $ -52.50M | $ -22.19M | $ -33.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 49.52M | $ 7.47M | $ 7.00M | $ 2.32M | $ 29.01M |
| Total Assets | $ 132.84M | $ 84.46M | $ 77.68M | $ 74.66M | $ 52.86M |
| Total Debt | $ 190.16K | $ 8.04M | $ 6.50M | $ 6.18M | $ 275.56K |
| Net Debt | $ -49.33M | $ 561.48K | $ -500.12K | $ 3.86M | $ -28.71M |
| Total Liabilities | $ 6.45M | $ 13.86M | $ 16.21M | $ 13.79M | $ 3.23M |
| Stockholders' Equity | $ 126.39M | $ 70.60M | $ 61.47M | $ 60.87M | $ 49.63M |
| Cash Flow | |||||
| Free Cash Flow | $ -37.77M | $ -31.47M | $ -29.43M | $ -28.20M | $ -25.26M |
| Operating Cash Flow | $ -24.19M | $ -28.92M | $ -16.74M | $ -13.37M | $ -10.18M |
| Investing Cash Flow | $ -13.58M | $ -2.55M | $ -12.97M | $ -36.72M | $ -15.08M |
| Financing Cash Flow | $ 75.61M | $ 36.94M | $ 34.39M | $ 23.42M | $ 41.41M |
Currency in USD