AMERICAN BATTERY TECHNOLOGY Co(ABAT US)
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| 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 & Amortization | 0.2 | 1.8 | 5.2 | 5.1 | ||||||||||||
| Stock Based Compensation | 9.2 | 14.6 | 14.7 | 46.5 | ||||||||||||
| Change in Working Capital | -1.5 | 4.6 | -7.0 | - | ||||||||||||
| Other Non-Cash Items | 0.0 | 14.8 | 5.0 | -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 Issuance | 6.0 | -3.7 | 2.4 | - | ||||||||||||
| Net Stock Issuance | 17.4 | 38.1 | 33.6 | - | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | - | 0.0 | 0.9 | 75.6 | ||||||||||||
| Net Cash from Financing Activities | 23.4 | 34.4 | 36.9 | 75.6 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -26.7 | 4.7 | 5.5 | 37.8 | ||||||||||||
| Cash at End of Period | 2.3 | 7.0 | 12.5 | 50.3 | ||||||||||||
| 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 | ||||||||||||
| 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 & Amortization | 0.2 | 1.8 | 5.2 | 5.1 | ||||||||||||
| Stock Based Compensation | 9.2 | 14.6 | 14.7 | 46.5 | ||||||||||||
| Change in Working Capital | -1.5 | 4.6 | -7.0 | - | ||||||||||||
| Other Non-Cash Items | 0.0 | 14.8 | 5.0 | -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 Issuance | 6.0 | -3.7 | 2.4 | - | ||||||||||||
| Net Stock Issuance | 17.4 | 38.1 | 33.6 | - | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | - | 0.0 | 0.9 | 75.6 | ||||||||||||
| Net Cash from Financing Activities | 23.4 | 34.4 | 36.9 | 75.6 | ||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||
| Net Change in Cash | -26.7 | 4.7 | 5.5 | 37.8 | ||||||||||||
| Cash at End of Period | 2.3 | 7.0 | 12.5 | 50.3 | ||||||||||||
| 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 | ||||||||||||