ABAT · XBRL financial data

American Battery Technology Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ABAT's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	—	—	—	344	4,290	21,742
Cost of goods and services sold	—	—	—	197	14,865	24,831
Gross profit	—	—	—	(2,961)	(10,574)	(3,089)
Research and development	858	963	7,704	14,326	8,470	17,872
General and administrative	37,572	31,698	11,961	16,107	21,151	51,632
Total operating expenses	37,724	33,736	21,575	44,808	31,449	71,619
Operating income (loss)	(37,724)	(33,736)	(21,575)	(47,770)	(42,023)	(74,708)
Interest expense	—	—	129	0	0	0
Other income (expense)	18	72	—	—	—	—
Net income (loss)	(41,760)	(33,540)	(21,338)	(52,502)	(46,763)	(73,379)
Earnings per share, basic USD per share	(0.08)	(0.05)	(0.49)	(1.02)	(0.58)	(0.58)
Earnings per share, diluted USD per share	—	(0.80)	(0.49)	(1.02)	(0.58)	(0.58)
Weighted average shares, basic thousands of shares	498,297	626,078	43,755	51,243	80,316	127,582
Weighted average shares, diluted thousands of shares	—	41,739	43,755	51,243	80,316	127,582

† Share count changed about 1/14 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (ABAT's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	12,844	28,989	2,320	7,002	7,474	49,519
Accounts receivable	—	—	—	228	2,800	6,953
Inventory	—	—	125	154	408	585
Prepaid and other current assets	—	—	—	1,813	2,885	2,297
Total current assets	14,136	29,889	4,754	18,406	29,532	60,934
Property and equipment, net	5,484	18,877	29,946	46,315	45,470	57,294
Right-of-use asset	—	244	143	42	296	174
Total assets	21,263	52,862	74,659	77,675	84,458	132,840
Accounts payable	—	344	1,832	—	—	—
Accrued liabilities	—	—	—	1,800	—	—
Current portion of long-term debt	—	—	—	6,447	7,730	—
Total current liabilities	1,822	3,052	13,390	15,798	13,669	6,395
Total deposits	—	—	27,700	—	—	—
Lease liability, non-current	—	176	54	—	190	59
Total liabilities	1,822	3,228	13,444	16,207	13,859	6,454
Accumulated deficit	(105,074)	(138,635)	(159,974)	(213,328)	(260,091)	(333,470)
Total stockholders' equity	19,441	49,634	61,214	61,468	70,599	126,386
Total liabilities and equity	21,263	52,862	74,659	77,675	84,458	132,840
Common shares outstanding (cover page) thousands of shares	630,788	644,139	46,254	72,048	118,047	142,578

† Share count changed about 1/14 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (ABAT's year ends in late June)

In thousands of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023†Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	(41,760)	(33,540)	(21,338)	(52,502)	(46,763)	(73,379)
Stock-based compensation	—	1,233	9,249	14,566	14,654	46,481
Depreciation and amortization	—	—	—	1,700	5,000	5,000
Net cash from operating activities	(7,756)	(10,178)	(13,368)	(16,736)	(28,921)	(24,188)
Purchases of property and equipment	5,440	12,874	6,762	—	—	—
Net cash from investing activities	(7,083)	(15,083)	(36,717)	(12,969)	(2,548)	(13,578)
Proceeds from issuing common stock	25,931	39,100	13,857	—	18,580	—
Dividends paid	—	126	—	—	—	—
Net cash from financing activities	26,853	41,406	23,416	34,387	36,942	75,611
Net change in cash	12,014	16,146	(26,669)	4,682	5,473	37,845

† Share count changed about 1/14 in the period ending 2023-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 1400 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1400 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
American Battery Technology	49,519	8,233*	(4,571)*	142.6M	10.8 quarters	Q4 FY26 10-KJun 30, 2026
Intrepid Potash	184,994	not reported	34,365*	13.5M	—	Q2 FY26 10-QJun 30, 2026
Compass Minerals International	56,300	215,300	2,400*	42.0M	—	Q3 FY26 10-QJun 30, 2026
ContextLogic Holdings	11,000	33,600	600*	45.8M	—	Q2 FY26 10-QJun 30, 2026
United States Lime & Minerals	439,248	106,188	52,172*	28.7M	—	Q3 FY26 10-QSep 30, 2026
Energy Fuels	58,416	25,108	(26,073)*	250.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.