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ABAT American Battery Technology

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0.997
+0.012+1.22%

Trading Nov 8 15:28 ET

73.09MMarket Cap-977P/E (TTM)

American Battery Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.20%-16.74M

-68.72%-4.31M

-45.29%-5.01M

20.10%-2.66M

-17.86%-4.76M

-31.34%-13.37M

11.49%-2.55M

-16.60%-3.45M

-91.50%-3.33M

-55.42%-4.04M

Net income from continuing operations

-136.59%-52.5M

-194.74%-23.44M

-123.64%-12.54M

-49.94%-9.29M

-197.07%-7.23M

33.84%-22.19M

-16.07%-7.95M

-113.19%-5.61M

-51.68%-6.2M

87.81%-2.43M

Operating gains losses

--338.89K

---80.85K

----

Depreciation and amortization

800.11%1.78M

2,751.74%1.58M

16.53%64.93K

45.49%70.17K

61.36%61.77K

72.50%197.73K

-28.66%55.51K

349.11%55.72K

258.23%48.23K

249.59%38.28K

Other non cash items

9,456.53%4.19M

35,054.76%1.18M

11,725.24%1.25M

3,555.16%1.53M

4,425.23%227.46K

-99.79%43.9K

-100.12%-3.38K

101.58%10.6K

-97.63%41.94K

-100.03%-5.26K

Change In working capital

493.90%4.63M

136.43%3.97M

-71.86%-791.32K

278.25%1.19M

114.82%256.01K

-236.97%-1.18M

684.67%1.68M

-227.99%-460.44K

-198.74%-669.28K

-1,693.81%-1.73M

-Change in receivables

68.93%-99.56K

343.53%107.7K

145.58%118.9K

-194.12%-55.39K

-264.99%-270.78K

---320.46K

---44.23K

---260.89K

--58.85K

---74.19K

-Change in inventory

76.75%-29.12K

473.97%468.23K

---8.1K

---242.67K

---246.57K

---125.2K

--0

-Change in prepaid assets

37.86%-551.42K

-2,590.03%-1.35M

155.74%383.36K

-46.31%-371.91K

652.01%788.14K

-314.66%-887.4K

89.49%-50.22K

-148.04%-687.79K

-506.62%-254.2K

121.02%104.81K

-Change in payables and accrued expense

3,278.94%5.31M

139.81%4.34M

-341.53%-1.25M

580.60%2M

112.98%228.07K

-64.68%157.2K

851.05%1.81M

148.45%519.34K

-157.70%-415.27K

-389.60%-1.76M

-Change in other current assets

----

--0

---73.5K

---242.85K

----

--0

-Change in other current liabilities

----

0.00%-31.1K

----

---31.1K

----

Cash from discontinued investing activities

Operating cash flow

-25.20%-16.74M

-68.72%-4.31M

-45.29%-5.01M

20.10%-2.66M

-17.86%-4.76M

-31.34%-13.37M

12.51%-2.55M

-17.93%-3.45M

-91.50%-3.33M

-55.42%-4.04M

Investing cash flow

Cash flow from continuing investing activities

64.68%-12.97M

91.42%-1.61M

93.67%-495.59K

41.06%-3.6M

-78.35%-7.27M

-143.44%-36.72M

-355.87%-18.71M

-108.69%-7.83M

-271.16%-6.1M

26.97%-4.08M

Net PPE purchase and sale

19.63%-11.92M

94.29%-166.08K

60.05%-698.02K

24.91%-4.58M

-58.85%-6.48M

-15.23%-14.84M

28.49%-2.91M

53.42%-1.75M

-271.16%-6.1M

-19.56%-4.08M

Net intangibles purchase and sale

---766.69K

----

---101.3K

----

--0

Net business purchase and sale

98.72%-279.88K

--0

--413.79K

---693.67K

---21.88M

---15.8M

---6.08M

--0

Net other investing changes

----

--202.43K

----

Cash from discontinued investing activities

Investing cash flow

64.68%-12.97M

91.42%-1.61M

93.67%-495.59K

41.06%-3.6M

-78.35%-7.27M

-143.44%-36.72M

-355.87%-18.71M

-108.69%-7.83M

-271.16%-6.1M

26.97%-4.08M

Financing cash flow

Cash flow from continuing financing activities

46.85%34.39M

-37.11%6.92M

-68.94%3.86M

8.52M

15.09M

-43.45%23.42M

3,610.63%11M

2,517.69%12.42M

Net issuance payments of debt

-161.85%-3.71M

-189.97%-5.4M

---7.2M

---3.79M

--12.67M

--6M

--0

Net common stock issuance

118.54%38.06M

146.31%12.32M

----

-57.45%17.42M

--5M

----

Net preferred stock issuance

----

--12.31M

--2.38M

----

--0

Proceeds from stock option exercised by employees

--37.5K

---1

--0

---2

--37.5K

--0

Cash from discontinued financing activities

Financing cash flow

46.85%34.39M

-37.11%6.92M

-68.94%3.86M

--8.52M

--15.09M

-43.45%23.42M

3,610.63%11M

2,517.69%12.42M

--0

Net cash flow

Beginning cash position

-92.00%2.32M

-52.35%6M

-33.18%7.65M

-74.23%5.38M

-92.00%2.32M

125.71%28.99M

-65.36%12.58M

-73.09%11.44M

-54.53%20.87M

125.71%28.99M

Current changes in cash

117.55%4.68M

109.81%1.01M

-245.22%-1.65M

124.05%2.27M

137.69%3.06M

-265.18%-26.67M

-39.91%-10.26M

118.34%1.14M

-178.82%-9.43M

-124.54%-8.12M

End cash Position

201.78%7M

-52.35%6M

-33.18%7.65M

-74.23%5.38M

-92.00%2.32M

-65.36%12.58M

-73.09%11.44M

-54.53%20.87M

Free cash flow

-4.33%-29.43M

4.07%-5.24M

-9.87%-5.71M

24.29%-7.14M

-39.70%-11.34M

-11.65%-28.2M

22.22%-5.46M

22.16%-5.2M

-178.82%-9.43M

0.81%-8.12M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.20%-16.74M	-68.72%-4.31M	-45.29%-5.01M	20.10%-2.66M	-17.86%-4.76M	-31.34%-13.37M	11.49%-2.55M	-16.60%-3.45M	-91.50%-3.33M	-55.42%-4.04M
Net income from continuing operations	-136.59%-52.5M	-194.74%-23.44M	-123.64%-12.54M	-49.94%-9.29M	-197.07%-7.23M	33.84%-22.19M	-16.07%-7.95M	-113.19%-5.61M	-51.68%-6.2M	87.81%-2.43M
Operating gains losses	--338.89K	---80.85K	----	----	----	----	----	----	----	----
Depreciation and amortization	800.11%1.78M	2,751.74%1.58M	16.53%64.93K	45.49%70.17K	61.36%61.77K	72.50%197.73K	-28.66%55.51K	349.11%55.72K	258.23%48.23K	249.59%38.28K
Other non cash items	9,456.53%4.19M	35,054.76%1.18M	11,725.24%1.25M	3,555.16%1.53M	4,425.23%227.46K	-99.79%43.9K	-100.12%-3.38K	101.58%10.6K	-97.63%41.94K	-100.03%-5.26K
Change In working capital	493.90%4.63M	136.43%3.97M	-71.86%-791.32K	278.25%1.19M	114.82%256.01K	-236.97%-1.18M	684.67%1.68M	-227.99%-460.44K	-198.74%-669.28K	-1,693.81%-1.73M
-Change in receivables	68.93%-99.56K	343.53%107.7K	145.58%118.9K	-194.12%-55.39K	-264.99%-270.78K	---320.46K	---44.23K	---260.89K	--58.85K	---74.19K
-Change in inventory	76.75%-29.12K	473.97%468.23K	---8.1K	---242.67K	---246.57K	---125.2K	---125.2K	--0	--0	--0
-Change in prepaid assets	37.86%-551.42K	-2,590.03%-1.35M	155.74%383.36K	-46.31%-371.91K	652.01%788.14K	-314.66%-887.4K	89.49%-50.22K	-148.04%-687.79K	-506.62%-254.2K	121.02%104.81K
-Change in payables and accrued expense	3,278.94%5.31M	139.81%4.34M	-341.53%-1.25M	580.60%2M	112.98%228.07K	-64.68%157.2K	851.05%1.81M	148.45%519.34K	-157.70%-415.27K	-389.60%-1.76M
-Change in other current assets	----	----	--0	---73.5K	---242.85K	----	----	----	--0	--0
-Change in other current liabilities	----	----	0.00%-31.1K	----	----	----	----	---31.1K	----	----
Cash from discontinued investing activities
Operating cash flow	-25.20%-16.74M	-68.72%-4.31M	-45.29%-5.01M	20.10%-2.66M	-17.86%-4.76M	-31.34%-13.37M	12.51%-2.55M	-17.93%-3.45M	-91.50%-3.33M	-55.42%-4.04M
Investing cash flow
Cash flow from continuing investing activities	64.68%-12.97M	91.42%-1.61M	93.67%-495.59K	41.06%-3.6M	-78.35%-7.27M	-143.44%-36.72M	-355.87%-18.71M	-108.69%-7.83M	-271.16%-6.1M	26.97%-4.08M
Net PPE purchase and sale	19.63%-11.92M	94.29%-166.08K	60.05%-698.02K	24.91%-4.58M	-58.85%-6.48M	-15.23%-14.84M	28.49%-2.91M	53.42%-1.75M	-271.16%-6.1M	-19.56%-4.08M
Net intangibles purchase and sale	---766.69K	----	----	----	---101.3K	----	----	----	----	--0
Net business purchase and sale	98.72%-279.88K	--0	--0	--413.79K	---693.67K	---21.88M	---15.8M	---6.08M	--0	--0
Net other investing changes	----	----	--202.43K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	64.68%-12.97M	91.42%-1.61M	93.67%-495.59K	41.06%-3.6M	-78.35%-7.27M	-143.44%-36.72M	-355.87%-18.71M	-108.69%-7.83M	-271.16%-6.1M	26.97%-4.08M
Financing cash flow
Cash flow from continuing financing activities	46.85%34.39M	-37.11%6.92M	-68.94%3.86M	8.52M	15.09M	-43.45%23.42M	3,610.63%11M	2,517.69%12.42M	0	0
Net issuance payments of debt	-161.85%-3.71M	-189.97%-5.4M	---7.2M	---3.79M	--12.67M	--6M	--6M	--0	--0	--0
Net common stock issuance	118.54%38.06M	146.31%12.32M	----	----	----	-57.45%17.42M	--5M	----	----	----
Net preferred stock issuance	----	----	----	--12.31M	--2.38M	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--37.5K	---1	--0	---2	--37.5K	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	46.85%34.39M	-37.11%6.92M	-68.94%3.86M	--8.52M	--15.09M	-43.45%23.42M	3,610.63%11M	2,517.69%12.42M	--0	--0
Net cash flow
Beginning cash position	-92.00%2.32M	-52.35%6M	-33.18%7.65M	-74.23%5.38M	-92.00%2.32M	125.71%28.99M	-65.36%12.58M	-73.09%11.44M	-54.53%20.87M	125.71%28.99M
Current changes in cash	117.55%4.68M	109.81%1.01M	-245.22%-1.65M	124.05%2.27M	137.69%3.06M	-265.18%-26.67M	-39.91%-10.26M	118.34%1.14M	-178.82%-9.43M	-124.54%-8.12M
End cash Position	201.78%7M	201.78%7M	-52.35%6M	-33.18%7.65M	-74.23%5.38M	-92.00%2.32M	-92.00%2.32M	-65.36%12.58M	-73.09%11.44M	-54.53%20.87M
Free cash flow	-4.33%-29.43M	4.07%-5.24M	-9.87%-5.71M	24.29%-7.14M	-39.70%-11.34M	-11.65%-28.2M	22.22%-5.46M	22.16%-5.2M	-178.82%-9.43M	0.81%-8.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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