ABAT
NASDAQ:ABAT
American Battery Technology Company Common Stock
- Stock
Last Close
3.69
06/11 22:30
Market Cap
63.29M
Beta: 1.66
Volume Today
3.48M
Avg: 592.20K
PE Ratio
−4.50
PFCF: −3.54
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.24K - | -15.02K 22.71% | -6.16K 58.98% | -4.58K 25.73% | -20.76K 353.73% | -5.61K 72.96% | -27.08M 482,390.95% | -1.22M 95.49% | -836.46K 31.58% | -1.22M 46.10% | -235.93K 80.69% | -395.87K 67.79% | -2.52M 536.07% | -829.11K 67.07% | -483.71K 41.66% | -2.22M 358.40% | -2.57M 15.90% | -6.56M 155.40% | -1.02M 84.45% | -2.47M 142.14% | -2.95M 19.28% | -7.51M 154.84% | -3.15M 58.06% | -35.70M 1,033.03% | 2.67M 107.48% | -5.68M 312.76% | -19.99M 252.03% | -4.07M 79.64% | -2.63M 35.36% | -6.85M 160.43% | -2.43M 64.46% | -6.20M 154.55% | -5.61M 9.50% | -7.10M 26.58% | -7.23M 1.88% | -9.29M 28.48% | -12.54M 34.98% | -23.44M 86.87% | -11.69M 50.10% | -13.40M 14.59% | |
depreciation and amortization | 2.60K - | 2.60K 0% | 2.54K 2.38% | 6.93K 172.82% | 10.95K 58.06% | 28.63K 161.45% | 35.36K 23.54% | -27.68K 178.26% | 38.28K 238.30% | -2.30K 106.00% | 30.45K 1,426.44% | 131.29K 331.11% | 61.77K 52.96% | 70.17K 13.61% | 64.93K 7.47% | 1.58M 2,337.96% | 1.29M 18.54% | 1.28M 0.66% | |||||||||||||||||||||||
deferred income tax | 186.78K - | -5.42K - | 20.08K 470.44% | -2.95K 114.69% | -1.95K 34.05% | 6.32K 425.09% | -826 113.06% | ||||||||||||||||||||||||||||||||||
stock based compensation | 115.11K - | 96.06K - | 3.43M 3,467.78% | -105.82K 103.09% | 5.83M 5,611.02% | 1.92M 67.05% | 3.84M 99.67% | 6.56M 71.10% | 2.24M 65.81% | 3.17M 41.31% | 6.33M 99.64% | ||||||||||||||||||||||||||||||
change in working capital | 2.29K - | 85 96.28% | 1.88K 2,115.29% | 794 57.83% | 2.79K 250.76% | 1.98K 28.98% | -6.46K 426.85% | 125.89K 2,047.32% | 83.64K 33.56% | 52.19K 37.61% | 21.76K 58.30% | -78.90K 462.53% | 300.32K 480.64% | 77.05K 74.34% | -159.83K 307.43% | 154.28K 196.53% | 177.15K 14.83% | 150.49K 15.05% | -21.88K 114.54% | -94.63K 332.55% | 94.01K 199.34% | 164.23K 74.70% | -203.23K 223.74% | 206.68K 201.70% | -45.51K 122.02% | -58.33K 28.18% | 124.10K 312.75% | 662.10K 433.51% | 359.76K 45.66% | -250.71K 169.69% | -1.73M 588.83% | -610.62K 64.64% | -429.34K 29.69% | 1.24M 387.96% | 256.01K 79.29% | 1.19M 366.01% | -791.32K 166.33% | 3.97M 602.21% | -269.56K 106.78% | -3.49M 1,192.87% | |
accounts receivables | 118.67K - | -49.74K 141.92% | |||||||||||||||||||||||||||||||||||||||
inventory | -246.57K - | -242.67K 1.58% | -8.10K 96.66% | 468.23K 5,877.70% | -101.58K 121.69% | -2.71M 2,570.37% | |||||||||||||||||||||||||||||||||||
accounts payables | 2.29K - | 85 96.28% | 1.88K 2,115.29% | 1.79K 4.73% | 1.78K 0.50% | 1.98K 10.81% | 70.64K - | 20.18K 71.42% | 21.66K 7.32% | -21.40K 198.77% | 1.15K 105.37% | 13.52K 1,076.50% | 46.97K 247.46% | 79.05K 68.30% | 21.94K 72.24% | 76.90K 250.48% | 51.23K 33.39% | 49.74K 2.90% | 158.41K 218.46% | 71.64K 54.78% | 49.36K 31.10% | 348.52K 606.11% | 163.63K 53.05% | 540.52K 230.34% | 622.65K 15.20% | 704.00K 13.06% | -1.07M 252.27% | 432.82K 140.38% | 519.34K - | 1.47M 182.23% | 228.07K 84.44% | ||||||||||
other working capital | -1K - | 1K 200% | 13K - | 32K 146.15% | 100 99.69% | -57.50K 57,600% | 299.17K 620.29% | 63.54K 78.76% | -206.80K 425.48% | 75.23K 136.38% | 155.21K 106.32% | 73.59K 52.59% | -73.11K 199.34% | -144.37K 97.49% | -64.40K 55.40% | 92.60K 243.79% | -252.59K 372.78% | -141.84K 43.85% | -209.13K 47.45% | -598.85K 186.35% | -498.55K 16.75% | -41.90K 91.59% | 1.43M 3,516.72% | -683.53K 147.74% | -948.67K - | -229.42K 75.82% | 274.51K 219.65% | 1.44M 423.00% | -286.65K - | -722.82K 152.16% | |||||||||||
other non cash items | 27.05M - | 752.74K 97.22% | 668.35K 11.21% | 1.12M 67.83% | 91.61K 91.83% | 245.06K 167.51% | 2.08M 747.03% | 664.26K 68.00% | 347.04K 47.76% | 1.60M 359.84% | 1.87M 17.42% | 5.97M 218.33% | -385.64K 106.46% | 1.53M 496.42% | 2.06M 34.85% | 6.17M 199.43% | 2.28M 63.06% | 33.86M 1,384.77% | -5.07M 114.98% | 3.13M 161.71% | 17.14M 447.63% | 1.66M 90.34% | -704.70K 142.56% | 4.21M 697.74% | -10.68K 100.25% | 53.88K 604.57% | 2.66M 4,842.59% | -2.65M 199.61% | 233.79K 108.81% | 1.53M 555.33% | 1.25M 18.22% | 1.18M 5.71% | 1.95M 65.16% | 2.01M 3.01% | |||||||
net cash provided by operating activities | -9.95K - | -14.93K 50.03% | -4.28K 71.35% | -3.78K 11.60% | -17.97K 375.35% | -3.63K 79.78% | -36.83K 913.31% | -343.96K 833.81% | -84.47K 75.44% | -48.17K 42.98% | -122.56K 154.42% | -229.70K 87.43% | -141.93K 38.21% | -87.80K 38.14% | -296.50K 237.71% | -467.19K 57.57% | -518.80K 11.05% | -447.68K 13.71% | -1.43M 219.02% | -1.04M 27.37% | -792.56K 23.60% | -1.18M 48.37% | -1.07M 8.87% | -1.64M 52.97% | -2.45M 49.20% | -2.60M 6.29% | -2.60M 0.06% | -1.72M 33.68% | -2.94M 70.63% | -2.92M 0.79% | -4.04M 38.43% | -3.33M 17.56% | -3.45M 3.63% | -2.55M 26.02% | -4.76M 86.49% | -2.66M 44.11% | -5.01M 88.43% | -4.31M 14.09% | -5.55M 28.95% | -7.26M 30.82% | |
investments in property plant and equipment | -2.09K - | -910.07K 43,360.89% | -812.22K 10.75% | -5.36M 559.78% | -5.58M 4.19% | -1.64M 70.56% | -3.75M 128.21% | -4.10M 9.40% | -77.53K 98.11% | -2.09M 2,600.98% | -9.75M 365.82% | -2.91M 70.18% | -6.58M 126.14% | -4.48M 31.90% | -698.02K 84.42% | -932.77K 33.63% | -863.16K 7.46% | -646.42K 25.11% | |||||||||||||||||||||||
acquisitions net | -15.80M - | -693.67K 95.61% | 413.79K 159.65% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -817K - | -826.16K 1.12% | -2.17M 162.99% | -35.99K - | -4M 11,014.51% | -4.01M 0.18% | 1.93M 148.06% | -101.30K - | 571.27K 663.94% | 202.43K 64.56% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -2.09K - | -910.07K 43,360.89% | -812.22K 10.75% | -5.36M 559.78% | -5.58M 4.19% | -1.64M 70.56% | -3.75M 128.21% | -4.10M 9.40% | -4.08M 0.65% | -6.10M 49.64% | -7.83M 28.31% | -18.71M 138.97% | -7.27M 61.13% | -3.60M 50.55% | -495.58K 86.22% | -1.61M 223.89% | -863.16K 46.23% | -646.42K 25.11% | |||||||||||||||||||||||
debt repayment | -180K - | -572.74K 218.19% | -518.40K 9.49% | -212.70K 58.97% | -855.26K - | -882.57K 3.19% | -878.83K 0.42% | -59.24K 93.26% | -466.19K 687.01% | -7.80M - | -3.60M 53.85% | -7.20M 100% | -5.40M 25.03% | -3.60M 33.31% | 8.02M 322.69% | ||||||||||||||||||||||||||
common stock issued | 9.33M - | 12.99M 39.22% | 43.09M 231.66% | 12.42M - | 5M 59.73% | 12.32M - | 6.88M 44.11% | 696.36K 89.88% | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 114 - | 20.11K 17,543.86% | 37 99.82% | 374 910.81% | 20.16K 5,289.04% | 35 99.83% | 28.31K 80,774.29% | 628.75K - | 1.32M 109.18% | 1.62M 22.85% | 1.24M 23.21% | 804.75K 35.14% | 2.29M 185.06% | 2.42M 5.44% | 2.54M 4.99% | 531.25K 79.08% | 395K 25.65% | -1.84M 566.48% | 6M - | 22.89M 281.50% | 1.90M - | 14.05M 639.57% | |||||||||||||||||||
net cash used provided by financing activities | 114 - | 20.11K 17,543.86% | 37 99.82% | 374 910.81% | 20.16K 5,289.04% | 35 99.83% | 28.31K 80,774.29% | 534K 1,786.53% | 71.41K - | 127.50K 78.54% | 205.09K 60.85% | 175K 14.67% | 51.50K 70.57% | 383K 643.69% | 507.75K 32.57% | 448.75K 11.62% | 742.51K 65.46% | 1.10M 47.79% | 1.03M 6.31% | 804.75K 21.72% | 1.44M 78.78% | 1.54M 6.77% | 1.66M 8.10% | 9.80M 490.34% | 13.85M 41.30% | 41.25M 197.74% | 474.30K - | -313.33K 166.06% | 12.42M - | 11M 11.40% | 15.09M 37.18% | 8.52M 43.51% | 3.86M 54.76% | 6.92M 79.41% | 5.18M 25.08% | 22.76M 339.24% | |||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -9.84K - | 5.18K 152.68% | -4.24K 181.81% | -3.41K 19.65% | 2.18K 164.04% | -3.60K 264.99% | -8.53K 136.89% | 190.04K 2,328.42% | -84.47K 144.45% | 23.24K 127.51% | 4.95K 78.72% | -24.61K 597.76% | 33.07K 234.35% | -36.30K 209.77% | 86.50K 338.31% | 30.36K 64.90% | -70.05K 330.75% | 294.83K 520.88% | -330.86K 212.22% | -9.32K 97.18% | 12.19K 230.83% | 262.81K 2,055.60% | 462.43K 75.96% | -888.70K 292.18% | 6.55M 836.53% | 5.89M 9.95% | 33.06M 460.96% | -3.37M 110.18% | -6.22M 84.66% | -7.33M 17.96% | -8.12M 10.65% | -9.43M 16.20% | 1.14M 112.06% | -10.26M 1,002.17% | 3.06M 129.81% | 2.27M 25.87% | -1.65M 172.83% | 1.01M 160.95% | -1.23M 222.46% | 14.85M 1,305.01% | |
cash at beginning of period | 22.25K - | 12.41K 44.22% | 17.59K 41.76% | 13.35K 24.10% | 9.95K 25.51% | 12.13K 21.94% | 8.53K 29.68% | -100K 1,272.61% | 90.04K 190.04% | 5.57K 93.82% | 28.81K 417.42% | 33.76K 17.16% | 9.14K 72.92% | 42.21K 361.75% | 5.91K 86.00% | 92.41K 1,463.37% | 122.77K 32.85% | 52.72K 57.06% | 347.55K 559.27% | 16.69K 95.20% | 7.37K 55.84% | 19.56K 165.40% | 829.92K 4,142.31% | 1.29M 55.72% | 403.65K 68.77% | 6.95M 1,621.59% | 12.84M 84.82% | 45.91M 257.44% | 42.54M 7.33% | 36.32M 14.62% | 28.99M 20.19% | 20.87M 27.99% | 11.44M 45.18% | 12.58M 9.94% | 2.32M 81.56% | 5.38M 131.84% | 7.65M 42.16% | 6.00M 21.60% | 7.00M 16.79% | 5.77M 17.61% | |
cash at end of period | 12.41K - | 17.59K 41.76% | 13.35K 24.10% | 9.95K 25.51% | 12.13K 21.94% | 8.53K 29.68% | 90.04K - | 5.57K 93.82% | 28.81K 417.42% | 33.76K 17.16% | 9.14K 72.92% | 42.21K 361.75% | 5.91K 86.00% | 92.41K 1,463.37% | 122.77K 32.85% | 52.72K 57.06% | 347.55K 559.27% | 16.69K 95.20% | 7.37K 55.84% | 19.56K 165.40% | 282.37K 1,343.41% | 1.29M 357.68% | 403.65K 68.77% | 6.95M 1,621.59% | 12.84M 84.82% | 45.91M 257.44% | 42.54M 7.33% | 36.32M 14.62% | 28.99M 20.19% | 20.87M 27.99% | 11.44M 45.18% | 12.58M 9.94% | 2.32M 81.56% | 5.38M 131.84% | 7.65M 42.16% | 6.00M 21.60% | 7.00M 16.79% | 5.77M 17.61% | 20.62M 257.49% | ||
operating cash flow | -9.95K - | -14.93K 50.03% | -4.28K 71.35% | -3.78K 11.60% | -17.97K 375.35% | -3.63K 79.78% | -36.83K 913.31% | -343.96K 833.81% | -84.47K 75.44% | -48.17K 42.98% | -122.56K 154.42% | -229.70K 87.43% | -141.93K 38.21% | -87.80K 38.14% | -296.50K 237.71% | -467.19K 57.57% | -518.80K 11.05% | -447.68K 13.71% | -1.43M 219.02% | -1.04M 27.37% | -792.56K 23.60% | -1.18M 48.37% | -1.07M 8.87% | -1.64M 52.97% | -2.45M 49.20% | -2.60M 6.29% | -2.60M 0.06% | -1.72M 33.68% | -2.94M 70.63% | -2.92M 0.79% | -4.04M 38.43% | -3.33M 17.56% | -3.45M 3.63% | -2.55M 26.02% | -4.76M 86.49% | -2.66M 44.11% | -5.01M 88.43% | -4.31M 14.09% | -5.55M 28.95% | -7.26M 30.82% | |
capital expenditure | -2.09K - | -910.07K 43,360.89% | -812.22K 10.75% | -5.36M 559.78% | -5.58M 4.19% | -1.64M 70.56% | -3.75M 128.21% | -4.10M 9.40% | -77.53K 98.11% | -2.09M 2,600.98% | -9.75M 365.82% | -2.91M 70.18% | -6.58M 126.14% | -4.48M 31.90% | -698.02K 84.42% | -932.77K 33.63% | -863.16K 7.46% | -646.42K 25.11% | |||||||||||||||||||||||
free cash flow | -9.95K - | -14.93K 50.03% | -4.28K 71.35% | -3.78K 11.60% | -17.97K 375.35% | -3.63K 79.78% | -36.83K 913.31% | -343.96K 833.81% | -84.47K 75.44% | -48.17K 42.98% | -122.56K 154.42% | -229.70K 87.43% | -141.93K 38.21% | -87.80K 38.14% | -296.50K 237.71% | -467.19K 57.57% | -518.80K 11.05% | -447.68K 13.71% | -1.43M 219.02% | -1.04M 27.37% | -792.56K 23.60% | -1.18M 48.37% | -1.07M 8.69% | -2.55M 137.43% | -3.26M 27.80% | -7.96M 144.27% | -8.18M 2.80% | -3.37M 58.85% | -6.69M 98.74% | -7.02M 4.92% | -4.12M 41.38% | -5.42M 31.77% | -13.20M 143.49% | -5.46M 58.64% | -11.34M 107.61% | -7.14M 37.02% | -5.71M 20.03% | -5.24M 8.26% | -6.42M 22.47% | -7.91M 23.30% |
All numbers in USD (except ratios and percentages)