ABAT on Nasdaq
AMERICAN BATTERY TECHNOLOGY Co
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2026
-14.2%Gross margin2
-343.6%Operating margin2
-337.5%Net margin2
406.8%Revenue growth, 20262
-58.1%Return on equity2
Where the money goes
Where each dollar of revenue went, fiscal 2026
- Cost of revenue58¢$24.8M
- Research and development42¢$17.9M
Out of $21.7M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Revenue | $21.7M | $4.3M |
| Cost of goods sold | $24.8M | $14.9M |
| Gross loss | -$3.1M | -$10.6M |
| General and administrative | $51.6M | $21.2M |
| Research and development | $17.9M | $8.5M |
| Exploration | $2.1M | $1.8M |
| Total operating expenses | $71.6M | $31.4M |
| Net loss before other income (expense) | -$74.7M | -$42.0M |
| Interest income (expense) | $980.7K | -$19.4K |
| Amortization and accretion of financing costs | -$307.4K | -$3.8M |
| Change in fair value of derivative liability | $705.2K | |
| Loss on debt extinguishment | -$675.6K | |
| Loss on private placement | -$567.2K | |
| Change in fair value of liability-classified financial instruments | $875.1K | |
| Credit loss on receivable pursuant to share purchase agreement (Tysadco) | -$1.4M | |
| Other income | $655.7K | $134.7K |
| Total other income (expense) | $1.3M | -$4.7M |
| Net loss attributable to common stockholders | -$73.4M | -$46.8M |
| Net loss per share, basic | -$0.58 | -$0.58 |
| Net loss per share, diluted | -$0.58 | -$0.58 |
| Weighted average shares outstanding, basic | 127.6M shares | 80.3M shares |
| Weighted average shares outstanding, diluted | 127.6M shares | 80.3M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 | 2024-06-30 |
|---|---|---|---|
| Cash and cash equivalents | $49.5M | $7.5M | |
| Accounts receivable | $7.0M | $2.8M | |
| Inventory (Note 4) | $584.8K | $408.1K | |
| Grants receivable (Note 5) | $217.8K | $244.2K | |
| Other receivable | $561.9K | ||
| Prepaid expenses and other | $2.3M | $2.9M | |
| Subscription receivable | $925.1K | ||
| Restricted cash | $800.0K | $5.0M | |
| Assets held-for-sale (Note 7) | $9.8M | ||
| Total current assets | $60.9M | $29.5M | |
| Property and equipment, net (Note 6) | $57.3M | $45.5M | |
| Mining properties (Note 8) | $9.8M | $8.4M | |
| Intangible assets (Note 9) | $4.6M | $766.7K | |
| Right-of-use asset (Note 12) | $173.6K | $296.2K | |
| Total assets | $132.8M | $84.5M | |
| Accounts payable and accrued liabilities (Note 10) | $6.3M | $5.8M | |
| Operating lease liability | $131.3K | $115.9K | |
| Notes payable (Note 11) | $7.7M | ||
| Total current liabilities | $6.4M | $13.7M | |
| Operating lease liability, long-term | $58.9K | $190.2K | |
| Total liabilities | $6.5M | $13.9M | |
| Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 141,541,493 and 97,398,519 common shares as of June 30, 2026 and June 30, 2025, respectively | $141.5K | $97.4K | |
| Additional paid-in capital | $459.7M | $329.7M | |
| Common stock issuable | $925.1K | ||
| Accumulated deficit | -$333.5M | -$260.1M | |
| Total stockholders equity | $126.4M | $70.6M | $61.5M |
| Total liabilities and stockholders equity | $132.8M | $84.5M | |
| Common stock, shares authorized | 250.0M shares | 250.0M shares | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares issued | 141.5M shares | 97.4M shares | |
| Common stock, shares outstanding | 141.5M shares | 97.4M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Net loss | -$73.4M | -$46.8M |
| Depreciation expense | $5.0M | $5.0M |
| Accretion of financing costs | $307.4K | $3.8M |
| Amortization of right-of-use asset | $122.5K | $113.6K |
| Credit loss on receivable pursuant to share purchase agreement (Tysadco) | $1.4M | |
| Write-down of inventory to net realizable value | $887.3K | $2.9M |
| Other non-cash expenses | $1.3M | |
| Stock-based compensation | $46.5M | $14.7M |
| Change in fair value of derivative liability | -$705.2K | |
| Change in fair value of conversion option | -$138.1K | |
| Change in fair value of liability-classified equity-linked contracts | -$737.0K | |
| Loss on debt extinguishment | $675.6K | |
| Loss on private placement | $567.2K | |
| Accounts receivable | -$4.2M | -$2.6M |
| Inventory | -$1.1M | -$3.2M |
| Grant receivables | $26.5K | -$52.7K |
| Prepaid expenses and other | $588.1K | -$1.1M |
| Other receivables | -$561.9K | |
| Accounts payable and accrued liabilities | $369.1K | -$2.8M |
| Operating lease liability | -$115.9K | -$115.9K |
| Net Cash Used in Operating Activities | -$24.2M | -$28.9M |
| Acquisition of property and equipment | -$12.2M | -$2.5M |
| Purchase of mining properties | -$1.4M | |
| Net Cash Used in Investing Activities | -$13.6M | -$2.5M |
| Proceeds from exercise of share purchase warrants | $10.0M | $37.5K |
| Proceeds from employee stock purchase plan | $708.0K | $367.1K |
| Proceeds from issuance of common shares through At-The-Market Offering | $65.8M | $18.6M |
| Payment of issuance costs of common shares through At-The-Market Offering | -$887.3K | -$270.1K |
| Proceeds from subscription agreements | $1.9M | |
| Proceeds from registered direct offerings | $15.0M | |
| Payment of issuance costs, registered direct offerings | -$1.1M | |
| Principal paid on notes payable | -$7.5M | |
| Proceeds from notes payable, net of issuance costs | $9.9M | |
| Net Cash Provided by Financing Activities | $75.6M | $36.9M |
| Increase in Cash, Cash Equivalents and Restricted Cash | $37.8M | $5.5M |
Former names
Recent filings
- Oct 8, 20264
- Oct 8, 20264
- Oct 8, 20264
- Oct 8, 20264
- Oct 8, 20264
- Oct 6, 2026EFFECT
- Oct 1, 20268-K
- Sep 30, 2026S-3/A
- Sep 22, 2026DEF 14A
- Sep 18, 2026S-3
- Sep 18, 20264
- Sep 17, 20264
- Sep 17, 20264
- Sep 16, 20268-K
- Sep 14, 202610-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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