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ABAT US​

AMERICAN BATTERY TECHNOLOGY Co(ABAT US)

$1.35-0.042.88%Ext:$1.40+0.053.62%(Market Closed · 23:56:26 UTC)

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Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY201309/30/2013
FY201409/30/2014
FY201509/30/2015
FY201609/30/2016
FY201709/30/2017
FY201809/30/2018
FY201909/30/2019
FY202006/30/2020
FY202106/30/2021
FY202206/30/2022
FY202306/30/2023
FY202406/30/2024
FY202506/30/2025
FY202606/30/2026
Net Income-21.3-52.5-46.8-73.4
Depreciation & Amortization0.21.85.25.1
Stock Based Compensation9.214.614.746.5
Change in Working Capital-1.54.6-7.0-
Other Non-Cash Items0.014.85.0-2.4
Net Cash from Operating Activities-13.4-16.7-28.9-24.2
-Investments in Property, Plant & Equipment-14.8-11.9-2.5-
-Acquisitions Net-21.9-0.3--
-Purchases of Investments----
Sales/Maturities of Investments----
Other Investing Activities-21.9-0.8--13.6
Net Cash from Investing Activities-36.7-13.0-2.5-13.6
Net Debt Issuance6.0-3.72.4-
Net Stock Issuance17.438.133.6-
-Net Dividends Paid----
Other Financing Activities-0.00.975.6
Net Cash from Financing Activities23.434.436.975.6
Effect of Forex Changes----
Net Change in Cash-26.74.75.537.8
Cash at End of Period2.37.012.550.3
Operating Cash Flow-13.4-16.7-28.9-24.2
-Capital Expenditure-14.8-12.7-2.5-
Free Cash Flow-28.2-29.4-31.5-24.2