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ABAT American Battery Technology

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3.360
+0.220+7.01%

Close Dec 27 16:00 ET

3.490
+0.130+3.87%

Post 19:59 ET

273.82MMarket Cap-3.36P/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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(Q1)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-16.67%-5.55M

-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

Net income from continuing operations

-31.52%-11.69M

-136.59%-52.5M

-194.74%-23.44M

-123.64%-12.54M

-23.15%-7.63M

-265.26%-8.89M

33.84%-22.19M

-16.07%-7.95M

-113.19%-5.61M

-51.68%-6.2M

Operating gains losses

--220.77K

--338.89K

---80.85K

----

Depreciation and amortization

1,987.55%1.29M

800.11%1.78M

2,751.74%1.58M

16.53%64.93K

45.49%70.17K

61.37%61.77K

72.50%197.73K

-28.66%55.51K

349.11%55.72K

258.23%48.23K

Other non cash items

512.58%1.73M

9,456.53%4.19M

35,054.76%1.18M

11,725.24%1.25M

3,423.95%1.48M

5,471.59%282.49K

-99.79%43.9K

-100.12%-3.38K

101.58%10.6K

-97.63%41.94K

Change In working capital

-165.25%-269.56K

493.90%4.63M

136.43%3.97M

-71.86%-791.32K

254.77%1.04M

123.92%413.14K

-236.97%-1.18M

684.67%1.68M

-227.99%-460.44K

-198.74%-669.28K

-Change in receivables

143.82%118.67K

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

-Change in inventory

58.80%-101.58K

76.75%-29.12K

473.97%468.23K

---8.1K

---242.67K

---246.57K

---125.2K

--0

-Change in prepaid assets

48.12%1.17M

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

-Change in payables and accrued expense

-477.46%-1.45M

3,278.94%5.31M

139.81%4.34M

-341.53%-1.25M

542.76%1.84M

121.92%385.21K

-64.68%157.2K

851.05%1.81M

148.45%519.34K

-157.70%-415.27K

-Change in other current assets

--0

----

--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

-16.67%-5.55M

-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

Investing cash flow

Cash flow from continuing investing activities

88.13%-863.16K

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

Net PPE purchase and sale

86.67%-863.16K

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

Net intangibles purchase and sale

--0

---766.69K

----

---101.3K

----

Net business purchase and sale

--0

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

88.13%-863.16K

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

Financing cash flow

Cash flow from continuing financing activities

-65.65%5.18M

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

-128.41%-3.6M

-161.85%-3.71M

-189.97%-5.4M

---7.2M

---3.79M

--12.67M

--6M

--0

Net common stock issuance

--6.88M

118.54%38.06M

146.31%12.32M

----

--0

-57.45%17.42M

--5M

----

Net preferred stock issuance

----

--12.31M

--2.38M

----

--0

Proceeds from stock option exercised by employees

--0

--37.5K

---1

--0

---2

--37.5K

--0

Net other financing activities

--1.9M

----

Cash from discontinued financing activities

Financing cash flow

-65.65%5.18M

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

201.78%7M

-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

Current changes in cash

-140.30%-1.23M

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

End cash Position

7.25%5.77M

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

Free cash flow

43.41%-6.42M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-16.67%-5.55M	-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
Net income from continuing operations	-31.52%-11.69M	-136.59%-52.5M	-194.74%-23.44M	-123.64%-12.54M	-23.15%-7.63M	-265.26%-8.89M	33.84%-22.19M	-16.07%-7.95M	-113.19%-5.61M	-51.68%-6.2M
Operating gains losses	--220.77K	--338.89K	---80.85K	----	----	----	----	----	----	----
Depreciation and amortization	1,987.55%1.29M	800.11%1.78M	2,751.74%1.58M	16.53%64.93K	45.49%70.17K	61.37%61.77K	72.50%197.73K	-28.66%55.51K	349.11%55.72K	258.23%48.23K
Other non cash items	512.58%1.73M	9,456.53%4.19M	35,054.76%1.18M	11,725.24%1.25M	3,423.95%1.48M	5,471.59%282.49K	-99.79%43.9K	-100.12%-3.38K	101.58%10.6K	-97.63%41.94K
Change In working capital	-165.25%-269.56K	493.90%4.63M	136.43%3.97M	-71.86%-791.32K	254.77%1.04M	123.92%413.14K	-236.97%-1.18M	684.67%1.68M	-227.99%-460.44K	-198.74%-669.28K
-Change in receivables	143.82%118.67K	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
-Change in inventory	58.80%-101.58K	76.75%-29.12K	473.97%468.23K	---8.1K	---242.67K	---246.57K	---125.2K	---125.2K	--0	--0
-Change in prepaid assets	48.12%1.17M	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
-Change in payables and accrued expense	-477.46%-1.45M	3,278.94%5.31M	139.81%4.34M	-341.53%-1.25M	542.76%1.84M	121.92%385.21K	-64.68%157.2K	851.05%1.81M	148.45%519.34K	-157.70%-415.27K
-Change in other current assets	--0	----	----	--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	-16.67%-5.55M	-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
Investing cash flow
Cash flow from continuing investing activities	88.13%-863.16K	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
Net PPE purchase and sale	86.67%-863.16K	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
Net intangibles purchase and sale	--0	---766.69K	----	----	----	---101.3K	----	----	----	----
Net business purchase and sale	--0	98.72%-279.88K	--0	--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	88.13%-863.16K	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
Financing cash flow
Cash flow from continuing financing activities	-65.65%5.18M	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 issuance payments of debt	-128.41%-3.6M	-161.85%-3.71M	-189.97%-5.4M	---7.2M	---3.79M	--12.67M	--6M	--6M	--0	--0
Net common stock issuance	--6.88M	118.54%38.06M	146.31%12.32M	----	----	--0	-57.45%17.42M	--5M	----	----
Net preferred stock issuance	----	----	----	----	--12.31M	--2.38M	----	----	----	--0
Proceeds from stock option exercised by employees	--0	--37.5K	---1	--0	---2	--37.5K	--0	--0	--0	--0
Net other financing activities	--1.9M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-65.65%5.18M	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	201.78%7M	-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
Current changes in cash	-140.30%-1.23M	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
End cash Position	7.25%5.77M	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
Free cash flow	43.41%-6.42M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

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