AMERICAN BATTERY TECHNOLOGY Co: 10-Q filed 2020-05-18
What AMERICAN BATTERY TECHNOLOGY Co reported in its quarterly report filed 2020-05-18 (fiscal Q2 2020): 19 published measures, 56 facts as tagged in accession 0001078782-20-000355.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-18
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001078782-20-000355 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN BATTERY TECHNOLOGY Co filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 443,677 | USD | |
| At 2019-09-30 | 92,694 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 5,176,411 | USD | |
| At 2019-09-30 | 4,880,156 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -4,732,734 | USD | |
| At 2019-09-30 | -4,787,462 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 282,374 | USD | |
| At 2019-09-30 | 7,371 | USD | |
| At 2019-03-31 | 347,549 | USD | |
| At 2018-09-30 | 122,769 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -7,512,986 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -10,461,051 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -6,563,205 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -9,133,011 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -1,968,488 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -966,484 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 0 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 0 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 0 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 0 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 2,243,491 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 1,191,264 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -60,351,589 | USD | |
| At 2019-09-30 | -49,890,538 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -2,015,935 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -3,099,066 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -6,456,096 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -7,618,312 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 408,427 | USD | |
| At 2019-09-30 | 57,444 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 2,503,804 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 4,435,612 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 439,474 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 717,164 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 5,176,411 | USD | |
| At 2019-09-30 | 4,879,614 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 328,418,880 | shares | |
| At 2019-09-30 | 132,678,133 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 54,165,137 | USD | |
| At 2019-09-30 | 44,970,398 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | -4,732,734 | USD | |
| At 2019-12-31 | -5,958,777 | USD | |
| At 2019-09-30 | -4,787,462 | USD | |
| At 2019-03-31 | -3,787,661 | USD | |
| At 2018-12-31 | -3,605,236 | USD | |
| At 2018-09-30 | -2,432,512 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -10,461,051 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -9,133,011 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1,786,600 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 2,858,420 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 6,450,636 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 7,593,232 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -5,497,051 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -7,361,985 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -107,109 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -1,514,699 | USD | 182 |
Inspect the source
- Entity
- AMERICAN BATTERY TECHNOLOGY Co / CIK 0001576873
- Captured
- 2026-09-20T09:21:59.040Z
- SEC response SHA-256
f6aa974fabb22314a4e042af1361947f5dae87bfc666bbbf43754cc9e6bd50f4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001576873.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))