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ABML AMERICAN BATTERY TECHNOLOGY CO

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  • 9.830000
  • 0.0000000.00%
15min DelayClose Oct 19 16:00 ET
450.67MMarket Cap-21844P/E (TTM)

AMERICAN BATTERY TECHNOLOGY CO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.60%-3.45M
-91.50%-3.33M
-55.42%-4.04M
-31.22%-10.18M
-14.60%-2.88M
-16.96%-2.96M
-6.04%-1.74M
-142.43%-2.6M
-156.96%-7.76M
-2.52M
Net income from continuing operations
-113.19%-5.61M
-51.68%-6.2M
87.81%-2.43M
19.68%-33.54M
-21.62%-6.85M
46.71%-2.63M
85.43%-4.09M
-533.83%-19.97M
-213.55%-41.76M
---5.63M
Operating gains losses
----
----
----
----
----
----
----
----
-83.07%799.75K
---172.27K
Depreciation and amortization
145.49%30.46K
-117.05%-2.3K
249.59%38.28K
222.21%47.26K
50.77%10.44K
388.62%12.41K
417.61%13.46K
320.95%10.95K
--14.67K
--6.93K
Other non cash items
496.78%2.67M
-98.09%33.81K
-100.03%-5.26K
-37.14%20.97M
-14.44%2.92M
-113.13%-671.95K
-91.84%1.77M
443.62%16.95M
513.15%33.36M
--3.41M
Change In working capital
-219.34%-429.34K
-190.08%-610.62K
-1,693.81%-1.73M
536.64%895.25K
-53.84%-250.71K
890.54%359.76K
227.97%677.85K
153.32%108.36K
-250.32%-205.03K
---162.97K
-Change in receivables
---260.89K
--58.85K
---74.19K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
-148.04%-687.79K
-506.62%-254.2K
121.02%104.81K
152.79%413.4K
20.20%-477.88K
768.62%1.43M
-216.49%-41.9K
-8,082.37%-498.55K
-328.08%-783.1K
---598.85K
-Change in payables and accrued expense
148.45%519.34K
-157.70%-415.27K
-389.60%-1.76M
-16.65%481.85K
-47.88%227.17K
-735.72%-1.07M
321.63%719.75K
407.86%606.91K
81.02%578.07K
--435.88K
Cash from discontinued investing activities
Operating cash flow
-17.93%-3.45M
-91.50%-3.33M
-55.42%-4.04M
-31.22%-10.18M
-15.93%-2.92M
-15.63%-2.92M
-6.04%-1.74M
-142.43%-2.6M
-156.96%-7.76M
---2.52M
Investing cash flow
Cash flow from continuing investing activities
-108.69%-7.83M
-271.16%-6.1M
26.97%-4.08M
-112.94%-15.08M
23.42%-4.1M
-361.89%-3.75M
-80.63%-1.64M
-266,533.62%-5.58M
-181,708.19%-7.08M
-5.36M
Net PPE purchase and sale
-160.02%-9.75M
-27.39%-2.09M
97.73%-77.53K
-136.65%-12.87M
10.25%-4.07M
-315.64%-3.75M
-60,988.11%-1.64M
-162,772.87%-3.41M
-139,532.62%-5.44M
---4.53M
Net intangibles purchase and sale
--0
--0
--0
-34.42%-2.21M
95.64%-35.99K
--0
--0
---2.17M
---1.64M
---826.16K
Net other investing changes
----
---4.01M
---4M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-108.69%-7.83M
-271.16%-6.1M
26.97%-4.08M
-112.94%-15.08M
23.42%-4.1M
-361.89%-3.75M
-80.63%-1.64M
-266,533.62%-5.58M
-181,708.19%-7.08M
---5.36M
Financing cash flow
Cash flow from continuing financing activities
2,517.69%12.42M
0
0
54.19%41.41M
-102.28%-313.33K
-95.20%474.3K
0
2,584.93%41.25M
598.40%26.85M
13.77M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-96.74%40.56K
--511.2K
Net common stock issuance
674.44%12.42M
--0
--0
66.16%43.09M
-83.36%2.16M
-123.16%-2.16M
--0
3,106.55%43.09M
897.36%25.93M
--12.99M
Cash dividends paid
----
----
----
---125.7K
--0
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-29.81%605.42K
-226.59%-313.33K
-2.43%600K
--0
--318.75K
--862.5K
--247.53K
Net other financing activities
----
----
----
-11,627.20%-2.16M
----
----
--0
---2.16M
--18.75K
----
Cash from discontinued financing activities
Financing cash flow
2,517.69%12.42M
--0
--0
54.19%41.41M
-102.28%-313.33K
-95.20%474.3K
--0
2,584.93%41.25M
598.40%26.85M
--13.77M
Net cash flow
Beginning cash position
-73.09%11.44M
-54.53%20.87M
125.71%28.99M
1,447.55%12.84M
422.69%36.32M
10,435.13%42.53M
3,452.24%45.91M
1,447.55%12.84M
11,159.31%829.92K
--6.95M
Current changes in cash
118.34%1.14M
-178.82%-9.43M
-124.54%-8.12M
34.40%16.15M
-224.43%-7.33M
-194.75%-6.2M
-280.57%-3.38M
7,050.02%33.06M
1,360.52%12.01M
--5.89M
End cash Position
-65.36%12.58M
-73.09%11.44M
-54.53%20.87M
125.71%28.99M
125.71%28.99M
422.69%36.32M
10,435.13%42.53M
3,452.24%45.91M
1,447.55%12.84M
--12.84M
Free cash flow
-97.77%-13.2M
-60.34%-5.42M
49.70%-4.12M
-70.22%-25.26M
10.84%-7.02M
-99.79%-6.68M
-32.66%-3.38M
-661.94%-8.18M
-390.99%-14.84M
---7.87M
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, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.60%-3.45M-91.50%-3.33M-55.42%-4.04M-31.22%-10.18M-14.60%-2.88M-16.96%-2.96M-6.04%-1.74M-142.43%-2.6M-156.96%-7.76M-2.52M
Net income from continuing operations -113.19%-5.61M-51.68%-6.2M87.81%-2.43M19.68%-33.54M-21.62%-6.85M46.71%-2.63M85.43%-4.09M-533.83%-19.97M-213.55%-41.76M---5.63M
Operating gains losses ---------------------------------83.07%799.75K---172.27K
Depreciation and amortization 145.49%30.46K-117.05%-2.3K249.59%38.28K222.21%47.26K50.77%10.44K388.62%12.41K417.61%13.46K320.95%10.95K--14.67K--6.93K
Other non cash items 496.78%2.67M-98.09%33.81K-100.03%-5.26K-37.14%20.97M-14.44%2.92M-113.13%-671.95K-91.84%1.77M443.62%16.95M513.15%33.36M--3.41M
Change In working capital -219.34%-429.34K-190.08%-610.62K-1,693.81%-1.73M536.64%895.25K-53.84%-250.71K890.54%359.76K227.97%677.85K153.32%108.36K-250.32%-205.03K---162.97K
-Change in receivables ---260.89K--58.85K---74.19K----------0--0--0--------
-Change in prepaid assets -148.04%-687.79K-506.62%-254.2K121.02%104.81K152.79%413.4K20.20%-477.88K768.62%1.43M-216.49%-41.9K-8,082.37%-498.55K-328.08%-783.1K---598.85K
-Change in payables and accrued expense 148.45%519.34K-157.70%-415.27K-389.60%-1.76M-16.65%481.85K-47.88%227.17K-735.72%-1.07M321.63%719.75K407.86%606.91K81.02%578.07K--435.88K
Cash from discontinued investing activities
Operating cash flow -17.93%-3.45M-91.50%-3.33M-55.42%-4.04M-31.22%-10.18M-15.93%-2.92M-15.63%-2.92M-6.04%-1.74M-142.43%-2.6M-156.96%-7.76M---2.52M
Investing cash flow
Cash flow from continuing investing activities -108.69%-7.83M-271.16%-6.1M26.97%-4.08M-112.94%-15.08M23.42%-4.1M-361.89%-3.75M-80.63%-1.64M-266,533.62%-5.58M-181,708.19%-7.08M-5.36M
Net PPE purchase and sale -160.02%-9.75M-27.39%-2.09M97.73%-77.53K-136.65%-12.87M10.25%-4.07M-315.64%-3.75M-60,988.11%-1.64M-162,772.87%-3.41M-139,532.62%-5.44M---4.53M
Net intangibles purchase and sale --0--0--0-34.42%-2.21M95.64%-35.99K--0--0---2.17M---1.64M---826.16K
Net other investing changes -------4.01M---4M----------------------------
Cash from discontinued investing activities
Investing cash flow -108.69%-7.83M-271.16%-6.1M26.97%-4.08M-112.94%-15.08M23.42%-4.1M-361.89%-3.75M-80.63%-1.64M-266,533.62%-5.58M-181,708.19%-7.08M---5.36M
Financing cash flow
Cash flow from continuing financing activities 2,517.69%12.42M0054.19%41.41M-102.28%-313.33K-95.20%474.3K02,584.93%41.25M598.40%26.85M13.77M
Net issuance payments of debt --------------0-----------------96.74%40.56K--511.2K
Net common stock issuance 674.44%12.42M--0--066.16%43.09M-83.36%2.16M-123.16%-2.16M--03,106.55%43.09M897.36%25.93M--12.99M
Cash dividends paid ---------------125.7K--0--------------0--0
Proceeds from stock option exercised by employees --0--0--0-29.81%605.42K-226.59%-313.33K-2.43%600K--0--318.75K--862.5K--247.53K
Net other financing activities -------------11,627.20%-2.16M----------0---2.16M--18.75K----
Cash from discontinued financing activities
Financing cash flow 2,517.69%12.42M--0--054.19%41.41M-102.28%-313.33K-95.20%474.3K--02,584.93%41.25M598.40%26.85M--13.77M
Net cash flow
Beginning cash position -73.09%11.44M-54.53%20.87M125.71%28.99M1,447.55%12.84M422.69%36.32M10,435.13%42.53M3,452.24%45.91M1,447.55%12.84M11,159.31%829.92K--6.95M
Current changes in cash 118.34%1.14M-178.82%-9.43M-124.54%-8.12M34.40%16.15M-224.43%-7.33M-194.75%-6.2M-280.57%-3.38M7,050.02%33.06M1,360.52%12.01M--5.89M
End cash Position -65.36%12.58M-73.09%11.44M-54.53%20.87M125.71%28.99M125.71%28.99M422.69%36.32M10,435.13%42.53M3,452.24%45.91M1,447.55%12.84M--12.84M
Free cash flow -97.77%-13.2M-60.34%-5.42M49.70%-4.12M-70.22%-25.26M10.84%-7.02M-99.79%-6.68M-32.66%-3.38M-661.94%-8.18M-390.99%-14.84M---7.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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