American Battery Technology Co key statistics and ratios

In fiscal 2026, American Battery Technology Co had return on equity of -74.5%, an operating margin of -343.6%, debt equal to 0.0% of equity and a current ratio of 9.53. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

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

American Battery Technology Co: financial ratios, annual
Fiscal year	2016Sept 2015	2017Sept 2016	2019Sept 2018	2020Sept 2019	2024Jun 2024	2025Jun 2025	2026Jun 2026
Gross margin	—	—	—	—	—	—	−14.2%
Operating margin	—	—	—	—	<−999%	−979.5%	−343.6%
Net margin	—	—	—	—	<−999%	<−999%	−337.5%
Free-cash-flow margin	—	—	—	—	<−999%	−733.5%	−167.1%
Return on equity	—	—	—	—	−185.3%	−70.8%	−74.5%
Return on assets	−347.0%	<−999%	<−999%	<−999%	−135.0%	−57.7%	−67.5%
Asset turnover	—	—	—	—	0.01	0.05	0.20
Current ratio	0.11	0.14	0.11	0.01	1.17	2.16	9.53
Debt to equity	—	—	—	—	22.0%	10.9%	0.0%
Interest cover (operating income ÷ interest)	—	n/m	n/m	n/m	—	—	—
R&D as % of revenue	—	—	—	—	>999%	197.4%	82.2%
Capital spending as % of revenue	—	—	—	—	>999%	59.4%	55.9%

US$ thousands unless shown otherwise. Fiscal quarters.

American Battery Technology Co: financial ratios, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Gross margin	—	—	—	−92.6%	—	−33.6%	9.4%	15.7%
Operating margin	<−999%	<−999%	<−999%	−280.1%	<−999%	−207.5%	−440.5%	−246.5%
Net margin	<−999%	<−999%	<−999%	−366.4%	<−999%	−195.0%	−433.2%	−242.5%
Free-cash-flow margin	<−999%	<−999%	<−999%	−229.5%	−836.9%	−226.6%	−120.6%	−101.0%
Current ratio	1.55	1.75	2.19	2.16	7.81	14.88	8.12	9.53
Debt to equity	4.3%	14.4%	10.3%	10.9%	—	—	—	—
R&D as % of revenue	>999%	878.3%	331.9%	9.6%	287.7%	80.2%	59.5%	81.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · June 30, 2026

What it owns · $133m

Short-term assets $61mLonger-term assets $72m

What it owes, and who funded it · $133m

Short-term liabilities $6mLonger-term liabilities $0mShareholders' equity $126m

Short-term assets cover short-term liabilities $61m of assets due within a year against $6m of liabilities due within a year.
Short-term assets cover long-term liabilities $61m short-term assets against $58,876 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of −$75m against −$1 of interest.

From American Battery Technology Co's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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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.