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ABAT American Battery Technology

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  • 1.010
  • +0.010+1.00%
Close Aug 9 16:00 ET
  • 1.010
  • 0.0000.00%
Post 20:01 ET
59.18MMarket Cap-1346P/E (TTM)

American Battery Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-31.22%-10.18M
-14.60%-2.88M
Net income from continuing operations
-123.64%-12.54M
-49.94%-9.29M
-197.07%-7.23M
36.38%-21.34M
-3.62%-7.1M
-113.19%-5.61M
-51.68%-6.2M
87.81%-2.43M
19.68%-33.54M
-21.62%-6.85M
Depreciation and amortization
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
681.49%114.63K
1,023.30%77.81K
Other non cash items
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
-37.23%20.94M
-15.34%2.89M
Change In working capital
-71.86%-791.32K
278.25%1.19M
114.82%256.01K
-278.30%-1.53M
561.27%1.33M
-227.99%-460.44K
-198.74%-669.28K
-1,693.81%-1.73M
518.70%858.47K
-76.40%-287.49K
-Change in receivables
145.58%118.9K
-194.12%-55.39K
-264.99%-270.78K
---320.46K
---44.23K
---260.89K
--58.85K
---74.19K
--0
--0
-Change in inventory
---8.1K
---242.67K
---246.57K
---125.2K
---125.2K
--0
--0
--0
--0
----
-Change in prepaid assets
155.74%383.36K
-46.31%-371.91K
652.01%788.14K
-317.02%-897.17K
87.45%-59.99K
-148.04%-687.79K
-506.62%-254.2K
121.02%104.81K
152.79%413.4K
20.20%-477.88K
-Change in payables and accrued expense
-341.53%-1.25M
580.60%2M
112.98%228.07K
-142.19%-187.8K
669.84%1.47M
148.45%519.34K
-157.70%-415.27K
-389.60%-1.76M
-23.01%445.07K
-56.32%190.4K
-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
-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
-31.22%-10.18M
-15.93%-2.92M
Investing cash flow
Cash flow from continuing investing activities
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
-112.94%-15.08M
23.42%-4.1M
Net PPE purchase and sale
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
-136.65%-12.87M
10.25%-4.07M
Net intangibles purchase and sale
----
----
---101.3K
--0
----
----
----
--0
-34.42%-2.21M
95.64%-35.99K
Net business purchase and sale
--0
--413.79K
---693.67K
---21.88M
---15.8M
---6.08M
--0
--0
--0
--0
Net other investing changes
--202.43K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-112.94%-15.08M
23.42%-4.1M
Financing cash flow
Cash flow from continuing financing activities
-68.94%3.86M
8.52M
15.09M
-43.45%23.42M
3,610.63%11M
2,517.69%12.42M
0
0
54.19%41.41M
-102.28%-313.33K
Net issuance payments of debt
---7.2M
---3.79M
--12.67M
--6M
--6M
--0
--0
--0
--0
----
Net common stock issuance
----
----
----
-57.45%17.42M
--5M
----
----
----
57.83%40.93M
--0
Net preferred stock issuance
----
--12.31M
--2.38M
----
----
----
--0
--0
----
----
Cash dividends paid
----
----
----
--0
----
----
----
----
---125.7K
--0
Proceeds from stock option exercised by employees
--0
---2
--37.5K
--0
--0
--0
--0
--0
-29.81%605.42K
-226.59%-313.33K
Cash from discontinued financing activities
Financing cash flow
-68.94%3.86M
--8.52M
--15.09M
-43.45%23.42M
3,610.63%11M
2,517.69%12.42M
--0
--0
54.19%41.41M
-102.28%-313.33K
Net cash flow
Beginning cash position
-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
1,447.55%12.84M
422.69%36.32M
Current changes in cash
-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
34.40%16.15M
-224.43%-7.33M
End cash Position
-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
125.71%28.99M
125.71%28.99M
Free cash flow
-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
-70.22%-25.26M
10.84%-7.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.29%-5.01M20.10%-2.66M-17.86%-4.76M-31.34%-13.37M11.49%-2.55M-16.60%-3.45M-91.50%-3.33M-55.42%-4.04M-31.22%-10.18M-14.60%-2.88M
Net income from continuing operations -123.64%-12.54M-49.94%-9.29M-197.07%-7.23M36.38%-21.34M-3.62%-7.1M-113.19%-5.61M-51.68%-6.2M87.81%-2.43M19.68%-33.54M-21.62%-6.85M
Depreciation and amortization 16.53%64.93K45.49%70.17K61.36%61.77K72.50%197.73K-28.66%55.51K349.11%55.72K258.23%48.23K249.59%38.28K681.49%114.63K1,023.30%77.81K
Other non cash items 11,725.24%1.25M3,555.16%1.53M4,425.23%227.46K-99.79%43.9K-100.12%-3.38K101.58%10.6K-97.63%41.94K-100.03%-5.26K-37.23%20.94M-15.34%2.89M
Change In working capital -71.86%-791.32K278.25%1.19M114.82%256.01K-278.30%-1.53M561.27%1.33M-227.99%-460.44K-198.74%-669.28K-1,693.81%-1.73M518.70%858.47K-76.40%-287.49K
-Change in receivables 145.58%118.9K-194.12%-55.39K-264.99%-270.78K---320.46K---44.23K---260.89K--58.85K---74.19K--0--0
-Change in inventory ---8.1K---242.67K---246.57K---125.2K---125.2K--0--0--0--0----
-Change in prepaid assets 155.74%383.36K-46.31%-371.91K652.01%788.14K-317.02%-897.17K87.45%-59.99K-148.04%-687.79K-506.62%-254.2K121.02%104.81K152.79%413.4K20.20%-477.88K
-Change in payables and accrued expense -341.53%-1.25M580.60%2M112.98%228.07K-142.19%-187.8K669.84%1.47M148.45%519.34K-157.70%-415.27K-389.60%-1.76M-23.01%445.07K-56.32%190.4K
-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 -45.29%-5.01M20.10%-2.66M-17.86%-4.76M-31.34%-13.37M12.51%-2.55M-17.93%-3.45M-91.50%-3.33M-55.42%-4.04M-31.22%-10.18M-15.93%-2.92M
Investing cash flow
Cash flow from continuing investing activities 93.67%-495.59K41.06%-3.6M-78.35%-7.27M-143.44%-36.72M-355.87%-18.71M-108.69%-7.83M-271.16%-6.1M26.97%-4.08M-112.94%-15.08M23.42%-4.1M
Net PPE purchase and sale 60.05%-698.02K24.91%-4.58M-58.85%-6.48M-15.23%-14.84M28.49%-2.91M53.42%-1.75M-271.16%-6.1M-19.56%-4.08M-136.65%-12.87M10.25%-4.07M
Net intangibles purchase and sale -----------101.3K--0--------------0-34.42%-2.21M95.64%-35.99K
Net business purchase and sale --0--413.79K---693.67K---21.88M---15.8M---6.08M--0--0--0--0
Net other investing changes --202.43K------------------------------------
Cash from discontinued investing activities
Investing cash flow 93.67%-495.59K41.06%-3.6M-78.35%-7.27M-143.44%-36.72M-355.87%-18.71M-108.69%-7.83M-271.16%-6.1M26.97%-4.08M-112.94%-15.08M23.42%-4.1M
Financing cash flow
Cash flow from continuing financing activities -68.94%3.86M8.52M15.09M-43.45%23.42M3,610.63%11M2,517.69%12.42M0054.19%41.41M-102.28%-313.33K
Net issuance payments of debt ---7.2M---3.79M--12.67M--6M--6M--0--0--0--0----
Net common stock issuance -------------57.45%17.42M--5M------------57.83%40.93M--0
Net preferred stock issuance ------12.31M--2.38M--------------0--0--------
Cash dividends paid --------------0-------------------125.7K--0
Proceeds from stock option exercised by employees --0---2--37.5K--0--0--0--0--0-29.81%605.42K-226.59%-313.33K
Cash from discontinued financing activities
Financing cash flow -68.94%3.86M--8.52M--15.09M-43.45%23.42M3,610.63%11M2,517.69%12.42M--0--054.19%41.41M-102.28%-313.33K
Net cash flow
Beginning cash position -33.18%7.65M-74.23%5.38M-92.00%2.32M125.71%28.99M-65.36%12.58M-73.09%11.44M-54.53%20.87M125.71%28.99M1,447.55%12.84M422.69%36.32M
Current changes in cash -245.22%-1.65M124.05%2.27M137.69%3.06M-265.18%-26.67M-39.91%-10.26M118.34%1.14M-178.82%-9.43M-124.54%-8.12M34.40%16.15M-224.43%-7.33M
End cash Position -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%20.87M125.71%28.99M125.71%28.99M
Free cash flow -9.87%-5.71M24.29%-7.14M-39.70%-11.34M-11.65%-28.2M22.22%-5.46M22.16%-5.2M-178.82%-9.43M0.81%-8.12M-70.22%-25.26M10.84%-7.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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