You can check out the annual or quarterly balance sheets of American Battery Technology Co here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Total equity

Cash, cash equivalents and short-term investments

1222.63%37.69M

206.55%47.89M

422.14%30.12M

6.75%7.47M

-52.95%2.85M

102.22%15.62M

5.71%5.77M

201.78%7.00M

-51.91%6.06M

-32.52%7.73M

-73.89%5.46M

-92.00%2.32M

-65.38%12.59M

-73.08%11.45M

-54.47%20.90M

125.87%29.01M

423.33%36.37M

10438.89%42.54M

3452.24%45.91M

1447.55%12.84M

2361.02%6.95M

1963.35%403.65K

--1.29M

11159.31%829.92K

1591.88%282.37K

-94.37%19.56K

-94.00%7.37K

-81.94%16.69K

5779.70%347.55K

24.90%52.72K

1243.06%122.77K

173.77%92.41K

-79.48%5.91K

658.06%42.21K

-89.85%9.14K

--33.76K

237.83%28.81K

-54.09%5.57K

805.29%90.04K

-100.00%0.00

-51.53%8.53K

-2.27%12.13K

-55.29%9.95K

-48.31%13.35K

-42.00%17.59K

-61.17%12.41K

--22.25K

--25.83K

--30.34K

--31.96K

- Cash and cash equivalents

1222.63%37.69M

206.55%47.89M

422.14%30.12M

6.75%7.47M

-52.47%2.85M

104.32%15.62M

7.25%5.77M

201.78%7.00M

-52.35%6.00M

-33.18%7.65M

-74.23%5.38M

-92.00%2.32M

-65.36%12.58M

-73.10%11.44M

-54.53%20.87M

125.71%28.99M

422.69%36.32M

10438.89%42.54M

3452.24%45.91M

1447.55%12.84M

2361.02%6.95M

1963.35%403.65K

--1.29M

11159.31%829.92K

1591.88%282.37K

-94.37%19.56K

-94.00%7.37K

-81.94%16.69K

5779.70%347.55K

24.90%52.72K

1243.06%122.77K

173.77%92.41K

-79.48%5.91K

658.06%42.21K

-89.85%9.14K

--33.76K

237.83%28.81K

-54.09%5.57K

805.29%90.04K

-100.00%0.00

-51.53%8.53K

-2.27%12.13K

-55.29%9.95K

-48.31%13.35K

-42.00%17.59K

-61.17%12.41K

--22.25K

--25.83K

--30.34K

--31.96K

-Short-term investments

----

546.66%60.16K

1147.11%79.25K

196.70%78.43K

----

-79.15%9.30K

--6.36K

--26.43K

--21.01K

--44.62K

----

Receivables

541.21%7.77M

1215.76%4.62M

323.39%1.71M

285.95%3.97M

-59.23%1.21M

-83.68%351.09K

-73.03%404.10K

53.26%1.03M

976.66%2.97M

57.10%2.15M

1919.46%1.50M

--671.01K

--276.23K

--1.37M

--74.19K

----

-Accounts and notes receivable

642.51%7.77M

1186.99%4.17M

588.26%1.20M

1125.21%2.80M

--1.05M

--323.98K

--174.50K

--228.50K

----

--0.00

----

-Other receivables

-100.00%0.00

1559.53%450.05K

122.09%509.91K

46.19%1.17M

-94.44%165.42K

-98.74%27.12K

-84.68%229.60K

19.20%799.86K

976.66%2.97M

57.10%2.15M

1919.46%1.50M

--671.01K

--276.23K

--1.37M

--74.19K

----

Inventory

234.70%846.60K

-50.41%284.70K

-59.31%104.13K

164.48%408.15K

-59.37%252.94K

-6.56%574.10K

-31.17%255.90K

23.25%154.32K

--622.54K

--614.44K

--371.77K

--125.20K

----

Prepaid expenses

41.30%2.56M

981.63%5.70M

678.66%5.03M

59.12%2.88M

301.43%1.81M

-36.79%527.23K

-22.94%645.67K

10.74%1.81M

-71.21%450.78K

-5.02%834.15K

8.25%837.84K

86.30%1.64M

290.59%1.57M

-52.08%878.21K

-56.78%774.01K

-31.99%878.81K

-18.07%400.93K

783.41%1.83M

635.65%1.79M

444.47%1.29M

288.22%489.37K

314.30%207.45K

--243.43K

373.98%237.33K

205.32%126.05K

-28.77%50.07K

-73.08%50.07K

-80.84%41.28K

-77.68%70.30K

--81.00K

254.29%186.00K

--215.50K

--315.00K

-100.00%0.00

--52.50K

----

--2.00K

-100.00%0.00

--0.00

--1.00K

----

Other current assets

-84.00%800.00K

--800.00K

--5.00M

1958.88%5.00M

----

--242.85K

----

Total current assets

129.40%53.42M

106.84%63.05M

168.14%41.52M

60.45%29.53M

125.07%23.29M

163.52%30.48M

84.14%15.48M

287.20%18.41M

-28.32%10.35M

-15.54%11.57M

-61.34%8.41M

-84.10%4.75M

-60.75%14.43M

-69.13%13.70M

-54.40%21.75M

111.44%29.89M

394.30%36.77M

7161.12%44.37M

3005.80%47.70M

1224.49%14.14M

1721.29%7.44M

777.57%611.11K

--1.54M

1757.91%1.07M

604.49%408.43K

-83.33%69.64K

-81.40%57.44K

-81.17%57.98K

30.21%417.84K

216.80%133.72K

400.91%308.77K

812.19%307.91K

1013.89%320.91K

457.73%42.21K

-31.54%61.64K

--33.76K

237.83%28.81K

-37.60%7.57K

722.58%90.04K

-100.00%0.00

-51.53%8.53K

-2.27%12.13K

-50.80%10.95K

-48.31%13.35K

-42.00%17.59K

-61.17%12.41K

--22.25K

--25.83K

--30.34K

--31.96K

Non-current assets

Net Fixed Assets

24.31%65.15M

11.70%59.52M

9.95%59.19M

-1.08%54.16M

-29.23%52.41M

-26.44%53.29M

-22.39%53.83M

42.90%54.75M

124.43%74.05M

140.81%72.44M

146.00%69.36M

100.37%38.31M

106.02%32.99M

149.75%30.08M

224.19%28.19M

248.66%19.12M

1277.69%16.01M

1153.27%12.04M

15373.81%8.70M

9225.96%5.48M

--1.16M

--960.98K

--56.20K

--58.81K

----

-Fixed Assets

31.69%76.23M

20.17%69.07M

18.43%67.27M

7.89%60.93M

-22.11%57.88M

-20.91%57.48M

-18.35%56.80M

46.79%56.48M

124.52%74.32M

141.02%72.68M

146.02%69.56M

100.53%38.47M

105.98%33.10M

149.50%30.15M

224.02%28.27M

248.71%19.19M

1269.60%16.07M

1146.88%12.09M

13992.94%8.73M

8786.24%5.50M

--1.17M

--969.30K

--61.92K

----

-Accumulated depreciation

102.26%11.08M

127.72%9.55M

172.32%8.08M

291.97%6.77M

1941.29%5.48M

1624.54%4.19M

1396.33%2.97M

968.32%1.73M

154.25%268.37K

223.76%243.13K

153.95%198.22K

148.65%161.72K

93.33%105.55K

77.99%75.10K

171.71%78.05K

265.85%65.04K

403.14%54.60K

407.58%42.19K

403.01%28.73K

471.64%17.78K

--10.85K

--8.31K

--5.71K

--3.11K

----

Goodwill and other intangible assets

12.98%866.25K

-83.03%766.69K

-83.28%766.69K

-1.45%4.52M

-1.83%4.52M

17.32%4.52M

19.03%4.58M

19.04%4.59M

19.50%4.60M

0.00%3.85M

0.94%3.85M

134.42%3.85M

367.06%3.82M

--3.82M

--1.64M

--817.00K

----

Other non-current assets

----

---766.69K

----

-100.00%0.00

-95.40%279.88K

--279.88K

--1.58M

--27.74M

--6.08M

----

Total non-current assets

24.15%66.01M

4.30%60.29M

2.75%59.96M

-7.33%54.93M

-32.62%53.17M

-25.22%57.80M

-22.75%58.35M

-15.21%59.27M

83.83%78.91M

127.82%77.30M

135.71%75.54M

204.29%69.91M

116.47%42.93M

113.95%33.93M

156.11%32.05M

222.32%22.97M

884.31%19.83M

1491.96%15.86M

13582.10%12.51M

7477.81%7.13M

5615.45%2.01M

2726.20%996.23K

--91.45K

166.83%94.06K

0.00%35.25K

--35.25K

----

Total assets

56.20%119.43M

39.70%123.34M

37.44%101.47M

8.73%84.46M

-14.34%76.46M

-0.65%88.29M

-12.05%73.83M

4.04%77.68M

55.61%89.26M

86.59%88.87M

56.05%83.95M

41.23%74.66M

1.34%57.36M

-20.93%47.63M

-10.66%53.80M

148.61%52.86M

498.73%56.60M

3647.36%60.23M

3600.21%60.21M

1730.95%21.26M

2030.68%9.45M

1432.47%1.61M

--1.63M

1152.85%1.16M

375.92%443.68K

-76.85%104.89K

-69.98%92.69K

-69.72%93.22K

41.19%453.09K

300.31%168.97K

400.91%308.77K

812.19%307.91K

1013.89%320.91K

457.73%42.21K

-31.54%61.64K

--33.76K

237.83%28.81K

-37.60%7.57K

722.58%90.04K

-100.00%0.00

-51.53%8.53K

-2.27%12.13K

-50.80%10.95K

-48.31%13.35K

-42.00%17.59K

-61.17%12.41K

--22.25K

--25.83K

--30.34K

--31.96K

Liabilities

Current liabilities

-Other payables

100.00%0.00

--0.00

---7.88M

---8.00M

----

---1.00

----

-100.00%0.00

0.00%205.65K

2.49%205.65K

-45.66%205.65K

-67.09%205.65K

-63.44%205.65K

-49.06%200.65K

--378.46K

36.37%624.95K

-5.29%562.45K

-43.41%393.87K

-21.38%458.27K

10.45%593.86K

31.58%695.97K

36.17%633.09K

167.07%582.88K

140.83%537.65K

137.04%528.95K

140.71%464.91K

22.51%218.25K

71.54%223.25K

119.11%223.15K

89.72%193.15K

118.18%178.15K

60.13%130.15K

25.36%101.84K

66.55%101.81K

33.83%81.65K

33.49%81.28K

33.59%81.24K

51.13%61.13K

--61.01K

--60.89K

--60.81K

--40.45K

Accrued expenses

79.67%5.59M

-28.23%3.68M

85.26%4.92M

7.23%5.41M

-3.58%3.11M

153.93%5.13M

-14.89%2.65M

-12.81%5.04M

--3.23M

--2.02M

--3.12M

--5.78M

----

Short-term debt and lease liabilities

----

-100.00%0.00

----

19.89%7.73M

-37.26%6.74M

-37.54%10.17M

-85.16%2.56M

7.46%6.45M

--10.75M

--16.27M

--17.25M

--6.00M

----

-100.00%0.00

-25.95%532.11K

--1.03M

-65.93%135.73K

-38.90%224.24K

157.31%718.57K

-53.01%398.35K

-50.12%366.98K

-65.68%279.26K

-36.93%509.68K

21.63%847.65K

24.92%735.71K

265.82%813.82K

699.89%808.15K

2032.68%696.94K

--588.96K

--222.46K

--101.03K

--32.68K

----

-Short-term debt

----

--7.73M

--6.74M

----

--6.00M

----

-100.00%0.00

-27.19%523.17K

--1.02M

-68.08%127.15K

-38.90%224.24K

157.31%718.57K

-53.01%398.35K

-50.12%366.98K

-65.68%279.26K

-36.93%509.68K

21.63%847.65K

24.92%735.71K

265.82%813.82K

699.89%808.15K

2032.68%696.94K

--588.96K

--222.46K

--101.03K

--32.68K

----

Other current liabilities

100.00%0.00

--0.00

---7.88M

---8.00M

----

---1.00

----

-100.00%0.00

0.00%205.65K

2.49%205.65K

-45.66%205.65K

-67.09%205.65K

-63.44%205.65K

-49.06%200.65K

--378.46K

36.37%624.95K

-5.29%562.45K

-43.41%393.87K

-21.38%458.27K

10.45%593.86K

31.58%695.97K

36.17%633.09K

167.07%582.88K

140.83%537.65K

137.04%528.95K

140.71%464.91K

22.51%218.25K

71.54%223.25K

119.11%223.15K

89.72%193.15K

118.18%178.15K

60.13%130.15K

25.36%101.84K

66.55%101.81K

33.83%81.65K

33.49%81.28K

33.59%81.24K

51.13%61.13K

--61.01K

--60.89K

--60.81K

--40.45K

Total current liabilities

-38.10%6.58M

-75.71%4.24M

-46.65%5.32M

-13.48%13.67M

-37.50%10.63M

-21.77%17.44M

-56.76%9.96M

15.02%15.80M

409.69%17.01M

1297.86%22.30M

264.11%23.04M

350.01%13.73M

-10.63%3.34M

-65.79%1.59M

158.84%6.33M

67.47%3.05M

343.98%3.73M

-40.61%4.66M

-48.18%2.45M

-68.55%1.82M

-83.75%841.08K

29.55%7.85M

--4.72M

18.76%5.80M

13.85%5.18M

42.87%6.06M

78.00%4.88M

136.03%4.55M

141.25%4.24M

123.77%3.77M

106.48%2.74M

100.68%1.93M

207.51%1.76M

266.65%1.69M

333.82%1.33M

287.90%959.89K

355.06%571.64K

272.17%460.02K

201.02%306.03K

148.71%247.46K

28.74%125.62K

59.74%123.61K

35.59%101.67K

37.48%99.50K

38.00%97.58K

19.43%77.38K

--74.98K

--72.37K

--70.71K

--64.79K

Non-current liabilities

Long-term debt and lease liabilities

-57.72%93.27K

-49.29%126.99K

--159.13K

--190.16K

--220.59K

--250.42K

-100.00%0.00

1060.64%1.71M

-69.11%54.30K

-57.85%86.03K

-49.47%117.13K

--146.93K

--175.79K

-20.28%204.08K

-23.11%231.82K

-100.00%0.00

--255.99K

6156.67%301.51K

--304.38K

56477.12%306.65K

--0.00

--4.82K

--542.00

--0.00

-100.00%0.00

--0.00

--274.93K

--303.00K

--0.00

-Long-term debt

----

--0.00

----

--0.00

--1.71M

----

-100.00%0.00

----

-100.00%0.00

--255.99K

6156.67%301.51K

--304.38K

56477.12%306.65K

--0.00

--4.82K

--542.00

--0.00

-100.00%0.00

----

--0.00

--274.93K

--303.00K

----

-Long-term lease liabilities

-57.72%93.27K

-49.29%126.99K

--159.13K

--190.16K

--220.59K

--250.42K

----

-100.00%0.00

----

-69.11%54.30K

-57.85%86.03K

-49.47%117.13K

--146.93K

--175.79K

--204.08K

--231.82K

----

Derivatives liabilities

----

--4.06M

----

Other non-current liabilities

--0.00

-100.00%0.00

--467.19K

--409.19K

--2.18M

--1.00

----

--0.00

----

--0.00

----

Total non-current liabilities

-57.72%93.27K

-49.29%126.99K

-96.48%159.13K

-53.53%190.16K

-89.88%220.59K

25041500.00%250.42K

165.31%4.52M

653.52%409.19K

2433.42%2.18M

-100.00%1.00

1060.64%1.71M

-69.11%54.30K

-57.85%86.03K

-49.47%117.13K

--146.93K

--175.79K

-20.28%204.08K

-23.11%231.82K

----

-100.00%0.00

--255.99K

6156.67%301.51K

--304.38K

56477.12%306.65K

--0.00

--4.82K

--542.00

--0.00

-100.00%0.00

----

--0.00

--274.93K

--303.00K

----

Total liabilities

-38.50%6.67M

-75.33%4.36M

-62.21%5.47M

-14.49%13.86M

-43.45%10.85M

-20.65%17.69M

-41.46%14.49M

17.54%16.21M

460.55%19.19M

1202.23%22.30M

282.18%24.75M

327.18%13.79M

-13.08%3.42M

-65.02%1.71M

164.85%6.48M

77.12%3.23M

258.98%3.94M

-39.96%4.89M

-51.32%2.45M

-70.13%1.82M

-78.81%1.10M

34.42%8.15M

--5.02M

25.03%6.10M

13.85%5.18M

42.99%6.06M

78.02%4.88M

136.03%4.55M

141.25%4.24M

123.77%3.77M

106.48%2.74M

100.68%1.93M

107.64%1.76M

121.05%1.69M

117.99%1.33M

287.90%959.89K

573.92%846.57K

517.30%763.02K

499.05%609.03K

148.71%247.46K

28.74%125.62K

59.74%123.61K

35.59%101.67K

37.48%99.50K

38.00%97.58K

19.43%77.38K

--74.98K

--72.37K

--70.71K

--64.79K

Shareholders' equity

Common equity

34.49%426.26M

28.42%398.65M

28.23%366.34M

19.63%329.76M

22.15%316.94M

27.71%310.44M

26.20%285.68M

23.51%275.65M

25.47%259.46M

25.40%243.07M

20.22%226.36M

18.59%223.18M

12.12%206.79M

7.14%193.83M

4.99%188.29M

54.02%188.19M

75.23%184.44M

97.77%180.91M

191.05%179.35M

118.91%122.19M

93.15%105.26M

96.28%91.48M

--61.62M

23.76%55.82M

26.83%54.49M

9.37%46.60M

29.48%45.10M

28.53%42.97M

28.63%42.61M

12.90%36.23M

16.30%34.83M

11.92%33.43M

11.38%33.13M

12.27%32.09M

7.03%29.95M

10.50%29.87M

37078.36%29.74M

35628.63%28.58M

34878.63%27.98M

33689.81%27.03M

0.00%80.00K

--80.00K

Retained earnings

-25.44%-313.51M

-17.30%-279.67M

-20.16%-270.39M

-21.92%-260.09M

-31.61%-249.92M

-35.09%-238.42M

-34.58%-225.02M

-32.65%-213.33M

-24.21%-189.89M

-19.85%-176.50M

-18.53%-167.21M

-16.01%-160.83M

-16.00%-152.87M

-14.02%-147.27M

-12.80%-141.07M

-31.94%-138.64M

-32.59%-131.78M

-26.54%-129.15M

-88.46%-125.06M

-66.23%-105.07M

-64.69%-99.40M

-93.16%-102.06M

---66.36M

-26.70%-63.21M

-27.27%-60.35M

-13.88%-52.84M

-33.88%-49.89M

-35.30%-47.42M

-34.24%-46.40M

-18.08%-39.84M

-19.37%-37.27M

-13.81%-35.05M

-13.10%-34.56M

-14.99%-33.74M

-9.53%-31.22M

-12.89%-30.80M

-15405.76%-30.56M

-15222.05%-29.34M

-16595.11%-28.50M

-16318.98%-27.28M

-23.19%-197.09K

-32.08%-191.48K

-28.62%-170.72K

-31.30%-166.15K

-32.91%-159.99K

-28.48%-144.97K

---132.73K

---126.54K

---120.37K

---112.83K

Capital reserves

34.49%426.13M

28.41%398.52M

28.23%366.22M

19.62%329.67M

22.15%316.85M

27.71%310.35M

26.20%285.61M

23.51%275.59M

25.85%259.41M

25.80%243.02M

20.61%226.32M

18.97%223.13M

12.15%206.12M

7.16%193.18M

5.00%187.65M

54.22%187.55M

75.52%183.79M

98.17%180.28M

192.20%178.72M

119.31%121.62M

93.32%104.71M

95.92%90.97M

--61.16M

23.31%55.45M

26.41%54.17M

9.27%46.43M

29.45%44.97M

28.53%42.85M

28.63%42.50M

12.86%36.13M

16.21%34.74M

11.82%33.34M

11.30%33.04M

12.23%32.01M

7.04%29.89M

74430.59%29.81M

74111.72%29.68M

71209.43%28.52M

69714.43%27.93M

0.00%40.00K

--40.00K

Total equity

71.87%112.75M

68.53%118.98M

61.76%96.00M

14.86%70.60M

-6.37%65.61M

6.04%70.60M

0.25%59.34M

0.98%61.47M

29.91%70.07M

44.99%66.57M

25.10%59.20M

22.64%60.87M

2.42%53.94M

-17.03%45.92M

-18.08%47.32M

155.31%49.63M

530.20%52.66M

945.69%55.34M

1801.28%57.77M

493.49%19.44M

276.56%8.36M

-9.82%-6.54M

---3.40M

-3.20%-4.94M

-6.27%-4.73M

-57.32%-5.96M

-96.81%-4.79M

-175.17%-4.45M

-163.59%-3.79M

-119.23%-3.61M

-92.14%-2.43M

-74.75%-1.62M

-75.72%-1.44M

-117.68%-1.64M

-143.93%-1.27M

-274.26%-926.14K

-598.40%-817.76K

-577.67%-755.46K

-472.08%-518.99K

-187.26%-247.46K

-46.39%-117.09K

-71.59%-111.48K

-72.04%-90.72K

-85.10%-86.14K

-98.12%-79.98K

-97.89%-64.97K

---52.73K

---46.54K

---40.37K

---32.83K

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ABAT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does American Battery Technology Co Have?



In its most recent quarterly, American Battery Technology Co had 37.69M in cash and cash equivalents.

How Much Are American Battery Technology Co's Total Liabilities?



American Battery Technology Co reported 13.86M in total liabilities as of the latest reported quarter, including 13.67M in current liabilities and 190.16K in non-current liabilities.

What Are American Battery Technology Co's Total Assets?



As of the latest reported quarter, American Battery Technology Co's total assets were 84.46M, consisting of 29.53M in current assets and 54.93M in non-current assets.

How Much Shareholders' Equity Does American Battery Technology Co Have?



American Battery Technology Co reported 70.60M in total shareholders' equity as of the latest reported quarter.