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AMERICAN BATTERY TECHNOLOGY Co: 10-Q filed 2025-02-14

What AMERICAN BATTERY TECHNOLOGY Co reported in its quarterly report filed 2025-02-14 (fiscal Q2 2025): 44 published measures, 113 facts as tagged in accession 0001493152-25-006918.

This filing

Form
10-Q (quarterly report)
Filed
2025-02-14
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-006918 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 2024-12-3188,288,853USD
At 2024-06-3077,675,132USD

Total liabilities

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

PeriodValueUnitDays
At 2024-12-3117,691,807USD
At 2024-06-3016,207,492USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-12-3170,597,046USD
At 2024-09-3059,344,596USD
At 2024-06-3061,467,640USD
At 2023-12-3165,554,556USD
At 2023-09-3058,638,365USD
At 2023-06-3060,869,484USD

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 2024-12-3120,600,000USD

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
2024-10-01 to 2024-12-31-13,400,506USD92
2024-07-01 to 2024-12-31-25,095,075USD184
2024-07-01 to 2024-09-30-11,694,569USD92
2023-10-01 to 2023-12-31-10,177,859USD92
2023-07-01 to 2023-12-31-19,069,836USD184
2023-07-01 to 2023-09-30-8,891,978USD92

Operating cash flow

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

PeriodValueUnitDays
2024-07-01 to 2024-12-31-12,815,978USD184
2023-07-01 to 2023-12-31-7,418,700USD184

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-10-01 to 2024-12-31332,440USD92
2024-07-01 to 2024-12-31534,400USD184

Financing cash flow

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

PeriodValueUnitDays
2024-07-01 to 2024-12-3127,947,535USD184
2023-07-01 to 2023-12-3123,613,795USD184

Investing cash flow

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

PeriodValueUnitDays
2024-07-01 to 2024-12-31-1,509,581USD184
2023-07-01 to 2023-12-31-10,868,460USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-12-31-238,423,407USD
At 2024-06-30-213,328,332USD

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
2024-10-01 to 2024-12-3175,315,210shares92
2024-07-01 to 2024-12-3172,123,576shares184
2023-10-01 to 2023-12-3147,760,809shares92
2023-07-01 to 2023-12-3147,357,879shares184

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
2024-10-01 to 2024-12-3175,315,210shares92
2024-07-01 to 2024-12-3172,123,576shares184
2023-10-01 to 2023-12-3147,760,809shares92
2023-07-01 to 2023-12-3147,357,879shares184

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
2024-10-01 to 2024-12-31-0.18USD/shares92
2024-07-01 to 2024-12-31-0.35USD/shares184
2023-10-01 to 2023-12-31-0.21USD/shares92
2023-07-01 to 2023-12-31-0.4USD/shares184

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
2024-10-01 to 2024-12-31-0.18USD/shares92
2024-07-01 to 2024-12-31-0.35USD/shares184
2023-10-01 to 2023-12-31-0.21USD/shares92
2023-07-01 to 2023-12-31-0.4USD/shares184

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 2024-12-3144,534,680USD
At 2024-06-3046,314,966USD

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
2024-07-01 to 2024-12-319,502,030USD184
2023-07-01 to 2023-12-317,691,511USD184

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
2024-10-01 to 2024-12-31-13,800,758USD92
2024-07-01 to 2024-12-31-23,603,922USD184
2023-10-01 to 2023-12-31-8,809,308USD92
2023-07-01 to 2023-12-31-16,827,076USD184

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 2024-12-3130,484,727USD
At 2024-06-3018,406,048USD

Current liabilities

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

PeriodValueUnitDays
At 2024-12-3117,441,391USD
At 2024-06-3015,798,298USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-07-03300,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-12-31323,975USD
At 2024-06-30228,499USD

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
2024-10-01 to 2024-12-3110,827,455USD92
2024-07-01 to 2024-12-3118,289,938USD184
2023-10-01 to 2023-12-318,809,308USD92
2023-07-01 to 2023-12-3116,827,076USD184

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 2024-12-31574,103USD
At 2024-06-30154,320USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-2,973,303USD92
2024-07-01 to 2024-12-31-5,313,984USD184

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
2024-10-01 to 2024-12-312,919,865USD92
2024-07-01 to 2024-12-314,952,000USD184
2023-10-01 to 2023-12-313,569,167USD92
2023-07-01 to 2023-12-317,183,018USD184

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 2024-12-3184,392,375shares
At 2024-06-3064,061,763shares

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 2024-12-31310,351,869USD
At 2024-06-30275,589,383USD

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 2024-12-31357,431USD
At 2024-06-3042,103USD

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 2024-12-31359,015USD
At 2024-06-3054,304USD

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 2024-11-302,100,000USD

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 2024-12-3148,727,544USD
At 2024-06-3048,042,670USD

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 2024-12-314,192,864USD
At 2024-06-301,727,704USD

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 2024-12-314,519,038USD
At 2024-06-304,519,038USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-301,800,000USD

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
2024-07-01 to 2024-12-31-25,100,000USD184
2023-10-01 to 2023-12-31-10,177,859USD92
2023-07-01 to 2023-12-31-19,069,836USD184

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
2024-10-01 to 2024-12-317,673,022USD92
2024-07-01 to 2024-12-3112,682,863USD184
2023-10-01 to 2023-12-314,416,716USD92
2023-07-01 to 2023-12-317,470,713USD184

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
2024-07-01 to 2024-12-312,518,001USD184
2023-07-01 to 2023-12-3181,410USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-10-01 to 2024-12-311,200,000USD92
2024-07-01 to 2024-12-312,500,000USD184
2023-10-01 to 2023-12-3144,908USD92
2023-07-01 to 2023-12-3181,410USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-10-01 to 2024-12-31-597USD92
2024-07-01 to 2024-12-313,978USD184
2023-10-01 to 2023-12-317,647USD92
2023-07-01 to 2023-12-31142,636USD184

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
2024-10-01 to 2024-12-31400,252USD92
2024-07-01 to 2024-12-31-1,491,153USD184
2023-10-01 to 2023-12-31-1,368,551USD92
2023-07-01 to 2023-12-31-2,242,760USD184

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
2024-07-01 to 2024-12-314,575USD184
2023-07-01 to 2023-12-3114,462USD184

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
2024-07-01 to 2024-12-317,579,122USD184

Change in accounts receivable

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

PeriodValueUnitDays
2024-07-01 to 2024-12-3195,476USD184

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
2024-07-01 to 2024-12-312,814,057USD184
2023-07-01 to 2023-12-31489,238USD184

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"])))