ABAT — American Battery Technology Balance Sheet

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Annual balance sheet for American Battery Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	C2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	29	2.32	7	7.47	49.5
Net Total Accounts Receivable
Net Total Receivables	—	0.671	1.03	3.97	7.17
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.9	4.75	18.4	29.5	60.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.1	38.3	54.8	54.2	67.3
Net Intangible Assets
Other Long Term Assets
Total Assets	52.9	74.7	77.7	84.5	133
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.05	13.7	15.8	13.7	6.39
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.23	13.8	16.2	13.9	6.45
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.6	60.9	61.5	70.6	126
Total Liabilities & Shareholders' Equity	52.9	74.7	77.7	84.5	133
Total Common Shares Outstanding
Total Preferred Shares Outstanding