AMERICAN BATTERY TECHNOLOGY COMPANY— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$123M
↑+39.7% +$35Mvs FY2024
Total Liabilities
$4M
↓-75.3% -$13Mvs FY2024
Equity
$119M
↑+68.5% +$48Mvs FY2024
Cash
$48M
↑+132.5% +$27Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $123M | $88M |
| Current Assets | $63M | $30M |
| Cash | $48M | $21M |
| ST Investments | $0 | $0 |
| Receivables | $4M | $324K |
| Inventory | $285K | $574K |
| Other Current | $11M | $9M |
| Non-Current Assets | $60M | $58M |
| PPE | $50M | $45M |
| Goodwill | $0 | $0 |
| Intangibles | $767K | $5M |
| Investments | $0 | $0 |
| Other Non-Current | $9M | $9M |
| Total Liab+Eq | $123M | $88M |
| Current Liab. | $4M | $17M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $4M | $17M |
| Non-Current Liab. | $127K | $250K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $127K | $250K |
| Equity | $119M | $71M |
| Retained Earnings | $280M | $238M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ABAT · Comparing FY2025 vs FY2024