AMERICAN BATTERY TECHNOLOGY COMPANY
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.5M | $7.0M | $2.3M | $29.0M | $12.8M | $829.9K | $7.4K | $122.8K |
| Accounts Receivable | $2.8M | $228.5K | — | — | — | — | — | — |
| Inventory | $408.1K | $154.3K | $125.2K | — | — | — | — | — |
| Total Current Assets | $29.5M | $18.4M | $4.8M | $29.9M | $14.1M | $1.1M | $57.4K | $308.8K |
| Property, Plant & Equipment | $45.5M | $46.3M | $29.9M | $18.9M | $5.5M | $58.8K | $0 | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $766.7K | $4.5M | $3.9M | $3.9M | $1.6M | — | — | — |
| Total Assets | $84.5M | $77.7M | $74.7M | $52.9M | $21.3M | $1.2M | $92.7K | $308.8K |
| Liabilities | ||||||||
| Accounts Payable | $417.2K | $300.0K | $1.8M | $344.1K | — | — | — | — |
| Total Current Liabilities | $13.7M | $15.8M | $13.7M | $3.1M | $1.8M | $5.8M | $4.9M | $2.7M |
| Long-Term Debt | — | $2.1M | — | — | — | — | — | — |
| Total Liabilities | $13.9M | $16.2M | $13.8M | $3.2M | $1.8M | $6.1M | $4.9M | $2.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-260.1M | $-213.3M | $-160.8M | $-138.6M | $-105.1M | $-63.2M | $-49.9M | $-37.3M |
| Total Stockholders' Equity | $70.6M | $61.5M | $60.9M | $49.6M | $19.4M | $-4.9M | $-4.8M | $-2.4M |