ABAT — American Battery Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $223.85m
- $174.33m
- $21.74m
Annual cashflow statement for American Battery Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 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 |
| Net Income/Starting Line | -33.5 | -21.3 | -52.5 | -46.8 | -73.4 |
| Depreciation | |||||
| Non-Cash Items | 22.4 | 9.4 | 29.5 | 22.5 | 49.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.926 | -1.53 | 4.63 | -9.75 | -4.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.2 | -13.4 | -16.7 | -28.9 | -24.2 |
| Capital Expenditures | -15.1 | -14.8 | -12.7 | -2.55 | -13.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -21.9 | -0.28 | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -15.1 | -36.7 | -13 | -2.55 | -13.6 |
| Financing Cash Flow Items | 1.83 | 3.56 | 38.1 | 14 | -0.179 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.4 | 23.4 | 34.4 | 36.9 | 75.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -26.7 | 4.68 | 5.47 | 37.8 |