Financials

%ChgLast 12MReverse

	FY202306/30/2023	FY202406/30/2024	FY202506/30/2025	FY202606/30/2026
Cash and Cash Equivalents	2.3	7.0	7.5	49.5
Short Term Investments	0.0	-	-	-
Cash and Short Term Investments	2.3	7.0	7.5	49.5
Net Receivables	0.7	1.0	4.0	7.0
Inventory	0.1	0.2	0.4	0.6
Other Current Assets	-	8.4	14.8	3.9
Total Current Assets	4.8	18.4	29.5	60.9
Property, Plant & Equipment	38.3	54.8	54.2	57.5
Long Term Investments	-	-	-	-
Other Non-Current Assets	27.7	-	-	9.8
Total Non-Current Assets	69.9	59.3	54.9	71.9
Total Assets	74.7	77.7	84.5	132.8
Account Payables	1.8	4.3	0.4	-
Short Term Debt	6.0	6.4	7.7	0.1
Deferred Revenue	-	-	-	-
Other Current Liabilities	-	-	-	6.3
Total Current Liabilities	13.7	15.8	13.7	6.4
Long Term Debt	-	-	-	0.1
Other Non-Current Liabilities	-	0.4	-	-
Total Non-Current Liabilities	0.1	0.4	0.2	0.1
Total Liabilities	13.8	16.2	13.9	6.5
Common Stock	0.0	0.1	0.1	0.1
Retained Earnings	-160.8	-213.3	-260.1	-333.5
Total Stockholders Equity	60.9	61.5	70.6	126.4
Total Liabilities and Equity	74.7	77.7	84.5	132.8

AMERICAN BATTERY TECHNOLOGY Co(ABAT US)