AMERICAN BATTERY TECHNOLOGY Co
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.3M | $343,500 | — | — | — |
| Cost of revenue | $14.9M | $3.3M | — | — | — |
| Gross profit | -$10.6M | -$3.0M | — | — | — |
| Research and development | $8.5M | $14.3M | $7.6M | $963,390 | $857,585 |
| Operating expenses | $31.4M | $44.8M | $22.4M | $33.7M | $37.7M |
| Operating income | -$42.0M | -$47.8M | -$22.4M | -$33.7M | -$37.7M |
| Interest expense | $0 | $0 | $128,560 | — | — |
| Net income | -$46.8M | -$52.5M | -$21.3M | -$33.5M | -$41.8M |
| Balance Sheet | |||||
| Cash and equivalents | $7.5M | $7.0M | $2.3M | $29.0M | $12.8M |
| Current assets | $29.5M | $18.4M | $4.8M | $29.9M | $14.1M |
| Total assets | $84.5M | $77.7M | $74.7M | $52.9M | $21.3M |
| Current liabilities | $13.7M | $15.8M | $13.7M | $3.1M | $1.8M |
| Total liabilities | $13.9M | $16.2M | $13.8M | $3.2M | $1.8M |
| Stockholders' equity | $70.6M | $61.5M | $60.9M | $49.6M | $19.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$28.9M | -$16.7M | -$13.4M | -$10.2M | -$7.8M |
| Depreciation and amortization | $5.0M | $1.7M | $96,681 | $47,262 | $14,668 |
| Stock-based compensation | $14.7M | $14.6M | $9.8M | $1.2M | — |
| Capital expenditure | $2.5M | $11.8M | $6.8M | $12.9M | $5.4M |
| Free cash flow | -$31.5M | -$28.5M | -$20.1M | -$23.1M | -$13.2M |
| Dividends paid | — | — | — | $125,700 | — |
| Share repurchases | $100 | — | — | — | — |
| Impairments | $0 | $0 | $0 | $186,779 | $35,250 |
Shares outstanding 136.4M · Free float 97.6%
Annual filing data through FY ended June 30, 2025; float as of July 14, 2026.