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AMERICAN BATTERY TECHNOLOGY Co: 10-Q filed 2024-05-15

What AMERICAN BATTERY TECHNOLOGY Co reported in its quarterly report filed 2024-05-15 (fiscal Q3 2024): 38 published measures, 132 facts as tagged in accession 0001493152-24-020044.

This filing

Form
10-Q (quarterly report)
Filed
2024-05-15
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-020044 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.

PeriodValueUnitDays
At 2024-03-3189,257,258USD
At 2023-06-3074,658,652USD

Total liabilities

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

PeriodValueUnitDays
At 2024-03-3119,188,695USD
At 2023-06-3014,622,595USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-03-3170,068,563USD
At 2023-12-3163,976,714USD
At 2023-06-3060,036,057USD
At 2023-03-3153,936,502USD
At 2022-12-3145,916,326USD
At 2022-06-3049,634,059USD

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.

PeriodValueUnitDays
At 2024-03-315,995,134USD
At 2023-06-302,320,149USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-9,995,137USD91
2023-07-01 to 2024-03-31-29,064,973USD275
2023-10-01 to 2023-12-31-10,177,859USD92
2023-07-01 to 2023-12-31-19,069,836USD184
2023-01-01 to 2023-03-31-5,608,021USD90
2022-07-01 to 2023-03-31-14,239,445USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-07-01 to 2024-03-31-12,430,522USD275
2023-07-01 to 2023-12-31-7,418,700USD184
2023-07-01 to 2023-09-30-4,758,984USD92
2022-07-01 to 2023-06-30-13,367,980USD365
2022-07-01 to 2023-03-31-10,816,060USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-07-01 to 2024-03-3127,469,552USD275
2022-07-01 to 2023-03-3112,415,724USD274

Investing cash flow

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

PeriodValueUnitDays
2023-07-01 to 2024-03-31-11,364,045USD275
2022-07-01 to 2023-03-31-18,007,816USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-03-31-189,891,481USD
At 2023-06-30-160,826,508USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-01-01 to 2024-03-3151,993,863shares91
2023-07-01 to 2024-03-3149,092,325shares275
2023-01-01 to 2023-03-3143,466,522shares90
2022-07-01 to 2023-03-3143,201,865shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-01-01 to 2024-03-3151,993,863shares91
2023-07-01 to 2024-03-3149,092,325shares275
2023-01-01 to 2023-03-3143,466,522shares90
2022-07-01 to 2023-03-3143,201,865shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.19USD/shares91
2023-07-01 to 2024-03-31-0.59USD/shares275
2023-10-01 to 2023-12-31-0.21USD/shares92
2023-07-01 to 2023-12-31-0.4USD/shares184
2023-07-01 to 2023-09-30-0.19USD/shares92
2022-07-01 to 2023-06-30-0.51USD/shares365
2023-01-01 to 2023-03-31-0.13USD/shares90
2022-07-01 to 2023-03-31-0.33USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-0.19USD/shares91
2023-07-01 to 2024-03-31-0.59USD/shares275
2023-10-01 to 2023-12-31-0.21USD/shares92
2023-07-01 to 2023-12-31-0.4USD/shares184
2023-07-01 to 2023-09-30-0.19USD/shares92
2022-07-01 to 2023-06-30-0.51USD/shares365
2023-01-01 to 2023-03-31-0.13USD/shares90
2022-07-01 to 2023-03-31-0.33USD/shares274

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.

PeriodValueUnitDays
At 2024-03-3165,586,651USD
At 2023-06-3029,946,099USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-07-01 to 2024-03-3112,322,198USD275
2023-07-01 to 2023-12-317,691,511USD184
2023-07-01 to 2023-09-303,369,269USD92
2022-07-01 to 2023-06-309,757,395USD365
2022-07-01 to 2023-03-316,078,889USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-8,606,704USD91
2023-07-01 to 2024-03-31-25,433,780USD275
2023-10-01 to 2023-12-31-8,809,307USD92
2023-07-01 to 2023-12-31-16,827,076USD184
2023-07-01 to 2023-09-30-8,017,769USD92
2022-07-01 to 2023-06-30-22,428,207USD365
2023-01-01 to 2023-03-31-5,631,970USD90
2022-07-01 to 2023-03-31-14,389,655USD274

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.

PeriodValueUnitDays
At 2024-03-3110,345,554USD
At 2023-06-304,753,590USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-01-01 to 2024-03-312,452USD91
2023-07-01 to 2024-03-31145,089USD275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-03-3117,009,197USD
At 2023-06-3013,734,864USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-01-01 to 2024-03-318,606,704USD91
2023-07-01 to 2024-03-3125,433,780USD275
2023-10-01 to 2023-12-318,809,307USD92
2023-07-01 to 2023-12-3116,827,076USD184
2023-07-01 to 2023-09-308,017,769USD92
2022-07-01 to 2023-06-3022,428,207USD365
2023-01-01 to 2023-03-315,631,970USD90
2022-07-01 to 2023-03-3114,389,655USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-03-31622,545USD
At 2023-06-30125,204USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-01-01 to 2024-03-313,954,744USD91
2023-07-01 to 2024-03-3111,137,762USD275
2023-10-01 to 2023-12-313,569,167USD92
2023-07-01 to 2023-12-317,183,018USD184
2023-07-01 to 2023-09-303,613,852USD92
2022-07-01 to 2023-06-307,565,735USD365
2023-01-01 to 2023-03-311,509,085USD90
2022-07-01 to 2023-03-313,464,372USD274

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.

PeriodValueUnitDays
At 2024-03-3155,058,411shares
At 2023-06-3045,888,131shares

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.

PeriodValueUnitDays
At 2024-03-31259,405,304USD
At 2023-06-30222,301,371USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-03-3167,366USD
At 2023-06-30143,154USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-03-3186,030USD
At 2023-06-30175,788USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-03-3112,483,333USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-03-3165,855,016USD
At 2023-06-3030,107,820USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-03-31268,365USD
At 2023-06-30161,721USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-03-314,584,831USD
At 2023-06-303,851,899USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-03-31279,878USD
At 2023-06-3027,740,587USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-07-01 to 2023-12-31-19,069,836USD184
2023-07-01 to 2023-09-30-8,891,977USD92
2022-07-01 to 2023-06-30-22,191,140USD365

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-313,229,202USD91
2023-07-01 to 2024-03-3110,699,915USD275
2023-10-01 to 2023-12-314,416,716USD92
2023-07-01 to 2023-12-317,470,713USD184
2023-07-01 to 2023-09-303,053,998USD92
2022-07-01 to 2023-06-3012,848,131USD365
2023-01-01 to 2023-03-313,538,541USD90
2022-07-01 to 2023-03-319,445,776USD274

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.

PeriodValueUnitDays
2023-07-01 to 2024-03-31121,075USD275
2022-07-01 to 2023-03-3166,436USD274

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.

PeriodValueUnitDays
2024-01-01 to 2024-03-31-1,388,433USD91
2023-07-01 to 2024-03-31-3,631,193USD275
2023-10-01 to 2023-12-31-1,368,552USD92
2023-07-01 to 2023-12-31-2,242,760USD184
2023-07-01 to 2023-09-30-874,208USD92
2023-01-01 to 2023-03-3123,949USD90
2022-07-01 to 2023-03-31150,210USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-07-01 to 2024-03-3116,017USD275

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-07-01 to 2023-03-318,857,351USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-07-01 to 2024-03-31497,341USD275

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.

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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"])))