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American Battery Technology (ABAT)
NASDAQ:ABAT
RESEARCH TOOLSreports
American Battery Technology (ABAT) Financial Statements
1,864 Followers
American Battery Technology Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 8.59M | $ -8.23M | $ -7.23M | $ -18.36M | $ 5.66M |
| EBITDA | $ 8.65M | $ -8.16M | $ -7.17M | $ -18.23M | $ 5.69M |
| Net Income Common Stockholders | $ -10.00M | $ -9.29M | $ -7.23M | $ -18.36M | $ 5.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.00M | $ 7.65M | $ 5.38M | $ 2.32M | $ 12.58M |
| Total Assets | $ 89.26M | $ 88.87M | $ 83.95M | $ 74.66M | $ 57.36M |
| Total Debt | $ 10.75M | $ 16.27M | $ 17.25M | $ 6.00M | $ 0.00 |
| Net Debt | $ 4.75M | $ 8.63M | $ 11.87M | $ 3.68M | $ -12.58M |
| Total Liabilities | $ 19.19M | $ 22.30M | $ 24.75M | $ 13.39M | $ 3.42M |
| Stockholders Equity | $ 70.07M | $ 66.57M | $ 59.20M | $ 61.21M | $ 53.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.59M | $ 4.22M | $ -12.07M | $ -21.19M | $ -11.24M |
| Operating Cash Flow | $ -5.00M | $ -2.60M | $ -4.80M | $ -2.55M | $ -3.42M |
| Investing Cash Flow | $ -495.58K | $ -3.60M | $ -7.27M | $ -18.71M | $ -7.83M |
| Financing Cash Flow | $ 3.86M | $ 8.52M | $ 15.09M | $ 11.00M | $ 12.42M |