undamentalytics Newsletter
Sign in

American Battery Technology Co balance sheet

At the end of fiscal 2026, American Battery Technology Co had total assets of $133m, total liabilities of $6.5m and shareholders' equity of $126m. It held $49.5m in cash against $0 of debt: net cash of $49.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Sept 20152017Sept 20162019Sept 20182020Sept 20192024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents————7750
Receivables————037
Inventory————001
Total current assets0000183061
Total assets00007884133
Accounts payable0———0——
Total current liabilities013516146
Short-term debt————68—
Long-term debt00007——
Total debt00101480
Total liabilities013516146
Shareholders' equity−0−1−2−56171126
Net debt (negative = net cash)————70−50
Shares outstanding—————97m142m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ABAT vs UAMYABAT vs MTAABAT vs UUUU

More: Diversified Metals & Mining stocks compared, Materials sector, rankings of US companies

Figures from American Battery Technology Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to American Battery Technology Co.