AMERICAN BATTERY TECHNOLOGY Co: 10-Q filed 2021-02-16

Name: AMERICAN BATTERY TECHNOLOGY Co: 10-Q filed 2021-02-16
Creator: AMERICAN BATTERY TECHNOLOGY Co

What AMERICAN BATTERY TECHNOLOGY Co reported in its quarterly report filed 2021-02-16 (fiscal Q2 2021): 23 published measures, 60 facts as tagged in accession 0001078782-21-000135.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-02-16
Fiscal period: fiscal Q2 2021
Accession: 0001078782-21-000135 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 2020-12-31	1,607,342	USD
At 2020-06-30	1,161,314	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2020-12-31	8,151,013	USD
At 2020-06-30	6,101,818	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2020-12-31	-6,543,671	USD
At 2020-06-30	-4,940,504	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
At 2020-12-31	403,654	USD
At 2020-06-30	829,924	USD
At 2019-12-31	19,563	USD
At 2019-06-30	16,690	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
2020-10-01 to 2020-12-31	-35,704,145	USD	92
2020-07-01 to 2020-12-31	-38,855,354	USD	184
2019-10-01 to 2019-12-31	-2,948,065	USD	92
2019-07-01 to 2019-12-31	-5,419,563	USD	184

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
2020-07-01 to 2020-12-31	-2,710,958	USD	184
2019-07-01 to 2019-12-31	-1,441,930	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-07-01 to 2020-12-31	4,785	USD	184
2019-07-01 to 2019-12-31	0	USD	184

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
2020-07-01 to 2020-12-31	3,196,853	USD	184
2019-07-01 to 2019-12-31	1,444,803	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-07-01 to 2020-12-31	-912,165	USD	184
2019-07-01 to 2019-12-31	0	USD	184

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 2020-12-31	-102,064,300	USD
At 2020-06-30	-63,208,946	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2020-12-31	960,984	USD
At 2020-06-30	58,806	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
2020-10-01 to 2020-12-31	-30,273,236	USD	92
2020-07-01 to 2020-12-31	-32,686,329	USD	184
2019-10-01 to 2019-12-31	-1,083,131	USD	92
2019-07-01 to 2019-12-31	-2,477,768	USD	184

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 2020-12-31	611,108	USD
At 2020-06-30	1,067,258	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
2020-10-01 to 2020-12-31	837,953	USD	92
2020-07-01 to 2020-12-31	2,200,500	USD	184
2019-10-01 to 2019-12-31	1,119,583	USD	92
2019-07-01 to 2019-12-31	2,220,077	USD	184

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 2020-12-31	7,849,504	USD
At 2020-06-30	5,795,170	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 2020-12-31	502,622,746	shares
At 2020-06-30	365,191,213	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 2020-12-31	90,974,257	USD
At 2020-06-30	55,452,951	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
At 2020-12-31	-6,543,671	USD
At 2020-06-30	-4,940,504	USD
At 2019-12-31	-5,958,776	USD
At 2019-06-30	-4,453,508	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
2020-07-01 to 2020-12-31	-38,855,354	USD	184
2019-07-01 to 2019-12-31	-5,419,563	USD	184

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
2020-10-01 to 2020-12-31	30,270,334	USD	92
2020-07-01 to 2020-12-31	32,576,630	USD	184
2019-10-01 to 2019-12-31	1,071,820	USD	92
2019-07-01 to 2019-12-31	2,143,089	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2020-07-01 to 2020-12-31	5,202	USD	184
2019-07-01 to 2019-12-31	0	USD	184

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
2020-10-01 to 2020-12-31	-5,430,909	USD	92
2020-07-01 to 2020-12-31	-6,169,025	USD	184
2019-10-01 to 2019-12-31	-1,864,934	USD	92
2019-07-01 to 2019-12-31	-2,941,795	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2020-07-01 to 2020-12-31	0	USD	184
2019-07-01 to 2019-12-31	0	USD	184

Inspect the source

Entity: AMERICAN BATTERY TECHNOLOGY Co / CIK 0001576873
Captured: 2026-09-20T09:21:59.040Z
SEC response SHA-256: f6aa974fabb22314a4e042af1361947f5dae87bfc666bbbf43754cc9e6bd50f4

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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"])))