American Battery Technology Company (ABAT) Balance Sheet
ABAT balance sheet, FY2026
June 30, 2026 · U.S. dollars$132.8M assets = $6.5M liabilities + $126.4M equity
Both columns are drawn to the same scale: what ABAT owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ABAT financial health
Descriptive bands, not a rating. Fiscal FY2026.
ABAT balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $61,641FY2017 | $132.8MFY2026 | +134.6%/yr | |
| Total liabilities | $1.3MFY2017 | $6.5MFY2026 | +19.2%/yr | |
| Shareholders’ equity | −$1.3MFY2017 | $126.4MFY2026 | — | |
| Cash & short-term investments | $9,141FY2017 | $49.5MFY2026 | +159.9%/yr | |
| Total debt | $696,937FY2017 | $190,163FY2026 | −13.4%/yr | |
| Net cash (debt) | −$687,796FY2017 | $49.3MFY2026 | +$50.0M | |
| Working capital | −$1.3MFY2017 | $54.5MFY2026 | +$55.8M | |
| Book value per share | $0.59FY2021 | $0.99FY2026 | +11.1%/yr | |
| Current ratio | 0.05FY2017 | 9.53FY2026 | +9.48 | |
| Debt / equity | 0.01FY2022 | 0.00FY2026 | 0.00 | |
| Shares outstanding | 33.2MFY2021 | 127.6MFY2026 | +30.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ABAT assets
ABAT liabilities and equity
ABAT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ABAT balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $49.5M | $7.5M | $7.0M | $2.3M | $29.0M | $12.8M | $829,924 | $7,371 | $9,141 | $9,141 |
| Cash & equivalents | $49.5M | $7.5M | $7.0M | $2.3M | $29.0M | $12.8M | $829,924 | $7,371 | $9,141 | $9,141 |
| Short-term investments | — | — | — | $11,250 | $21,013 | $0 | — | — | — | — |
| Receivables | $7.7M | $4.0M | $1.0M | $671,007 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $584,763 | $408,147 | $154,320 | $125,204 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $3.1M | $17.7M | $10.2M | $1.6M | $878,813 | $1.3M | $237,334 | $50,073 | $52,500 | $52,500 |
| Total current assets | $60.9M | $29.5M | $18.4M | $4.8M | $29.9M | $14.1M | $1.1M | $57,444 | $61,641 | $61,641 |
| Property, plant & equipment (net) | $57.5M | $54.2M | $54.8M | $38.3M | $19.1M | $5.5M | $58,806 | $0 | $0 | $0 |
| Goodwill & intangible assets | $4.6M | $766,694 | $4.5M | $3.9M | $3.9M | $1.6M | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35,250 | $0 | $0 |
| Other non-current assets | $9.8M | $0 | $0 | $27.7M | $0 | $0 | $35,250 | $0 | $0 | $0 |
| Total assets | $132.8M | $84.5M | $77.7M | $74.7M | $52.9M | $21.3M | $1.2M | $92,694 | $61,641 | $61,641 |
| Liabilities | ||||||||||
| Accounts payable | $1.6M | $417,195 | $4.3M | $1.8M | $344,071 | $1.6M | $514,838 | $585,797 | $412,463 | $412,463 |
| Short-term debt | $131,287 | $7.8M | $6.5M | $6.1M | $99,775 | — | $135,729 | $398,348 | $696,937 | $696,937 |
| Deferred revenue | — | — | — | — | — | — | — | $458,269 | $582,877 | — |
| Total current liabilities | $6.4M | $13.7M | $15.8M | $13.7M | $3.1M | $1.8M | $5.8M | $4.9M | $1.3M | $1.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $542 | $0 | $0 |
| Lease obligations | $190,163 | $306,026 | $54,304 | $175,788 | $175,789 | $0 | — | — | — | — |
| Other long-term liabilities | $58,876 | $190,163 | $409,194 | $54,304 | $175,789 | $0 | $306,648 | $0 | $0 | $0 |
| Total liabilities | $6.5M | $13.9M | $16.2M | $13.8M | $3.2M | $1.8M | $6.1M | $4.9M | $1.3M | $1.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $141,541 | $97,396 | $64,059 | $45,887 | $42,943 | $573,268 | $365,191 | $132,678 | $58,500 | $58,500 |
| Retained earnings (deficit) | −$333.5M | −$260.1M | −$213.3M | −$160.8M | −$138.6M | −$105.1M | −$63.2M | −$49.9M | −$31.2M | −$31.2M |
| Accumulated other comprehensive income | — | $925,076 | — | −$1.5M | $75,000 | $247,750 | $2.5M | — | — | — |
| Total shareholders' equity | $126.4M | $70.6M | $61.5M | $60.9M | $49.6M | $19.4M | −$4.9M | −$4.8M | −$1.3M | −$1.3M |
| Key figures | ||||||||||
| Total debt | $190,163 | $8.0M | $6.5M | $6.2M | $275,564 | — | $442,377 | $398,890 | $696,937 | $696,937 |
| Net cash (debt) | $49.3M | −$561,477 | $500,122 | −$3.9M | $28.7M | — | $387,547 | −$391,519 | −$687,796 | −$687,796 |
| Working capital | $54.5M | $15.9M | $2.6M | −$9.0M | $26.8M | $12.3M | −$4.7M | −$4.8M | −$1.3M | −$1.3M |
| Tangible book value | $121.8M | $69.8M | $56.9M | $57.0M | $45.8M | $17.8M | −$4.9M | −$4.8M | −$1.3M | −$1.3M |
| Book value per share | $0.99 | $0.88 | $1.20 | — | — | $0.59 | — | — | — | — |
| Shares outstanding | 127.6M | 80.3M | 51.2M | — | — | 33.2M | — | — | — | — |
| Current ratio | 9.53 | 2.16 | 1.17 | 0.35 | 9.79 | 7.76 | 0.18 | 0.01 | 0.05 | 0.05 |
| Quick ratio | 8.95 | 0.84 | 0.51 | 0.22 | 9.50 | 7.05 | 0.14 | 0.00 | 0.01 | 0.01 |
| Debt / equity | 0.00 | 0.11 | 0.11 | 0.10 | 0.01 | — | — | — | — | — |
| Equity / assets | 95.1% | 83.6% | 79.1% | 81.5% | 93.9% | 91.4% | −425.4% | −5,164.8% | −2,053.8% | −2,053.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $49.5M | $37.7M | $47.9M | $30.1M | $7.5M | $2.8M | $15.6M | $5.8M | $7.0M | $6.1M | $7.7M | $5.5M |
| Cash & equivalents | $49.5M | $37.7M | $47.9M | $30.1M | $7.5M | $2.8M | $15.6M | $5.8M | $7.0M | $6.0M | $7.6M | $5.4M |
| Short-term investments | — | — | — | — | — | — | — | — | — | $60,165 | $79,254 | $78,427 |
| Receivables | $7.7M | $7.8M | $4.6M | $1.7M | $4.0M | $1.2M | $351,094 | $404,098 | $1.0M | $3.0M | $2.2M | $1.5M |
| Inventory | $584,763 | $846,603 | $284,701 | $104,130 | $408,147 | $252,945 | $574,103 | $255,897 | $154,320 | $622,545 | $614,440 | $371,775 |
| Other current assets | $3.1M | $7.1M | $10.3M | $9.6M | $17.7M | $19.0M | $13.9M | $9.1M | $10.2M | $693,634 | $1.1M | $1.1M |
| Total current assets | $60.9M | $53.4M | $63.1M | $41.5M | $29.5M | $23.3M | $30.5M | $15.5M | $18.4M | $10.3M | $11.6M | $8.4M |
| Property, plant & equipment (net) | $57.5M | $65.1M | $59.5M | $59.2M | $54.2M | $52.4M | $53.3M | $53.8M | $54.8M | $74.0M | $72.4M | $69.4M |
| Goodwill & intangible assets | $4.6M | $866,248 | $766,694 | $766,694 | $766,694 | $766,694 | $4.5M | $4.5M | $4.5M | $4.6M | $4.6M | $4.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $9.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $279,879 | $279,879 | $1.6M |
| Total assets | $132.8M | $119.4M | $123.3M | $101.5M | $84.5M | $76.5M | $88.3M | $73.8M | $77.7M | $89.3M | $88.9M | $83.9M |
| Liabilities | ||||||||||||
| Accounts payable | $1.6M | $1.1M | $486,156 | $318,109 | $417,195 | $664,649 | $2.0M | $4.7M | $4.3M | $2.9M | $3.9M | $2.6M |
| Short-term debt | $131,287 | $127,315 | $123,421 | $119,604 | $7.8M | $6.9M | $10.3M | $2.6M | $6.5M | $10.8M | $16.4M | $17.4M |
| Deferred revenue | — | — | — | — | — | — | — | — | — | — | $2.0M | — |
| Total current liabilities | $6.4M | $6.6M | $4.2M | $5.3M | $13.7M | $10.6M | $17.4M | $10.0M | $15.8M | $17.0M | $22.3M | $23.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M |
| Lease obligations | $190,163 | $220,589 | $250,415 | $278,729 | $306,026 | $332,785 | $359,016 | $21,938 | $54,304 | $86,030 | $117,131 | $124,987 |
| Other long-term liabilities | $58,876 | $93,274 | $126,994 | $159,125 | $190,163 | $220,590 | $250,416 | $4.5M | $409,194 | $2.2M | $1 | $0 |
| Total liabilities | $6.5M | $6.7M | $4.4M | $5.5M | $13.9M | $10.9M | $17.7M | $14.5M | $16.2M | $19.2M | $22.3M | $24.7M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $141,541 | $132,271 | $131,030 | $120,309 | $97,396 | $88,391 | $84,390 | $73,339 | $64,059 | $55,059 | $49,345 | $46,306 |
| Retained earnings (deficit) | −$333.5M | −$313.5M | −$279.7M | −$270.4M | −$260.1M | −$249.9M | −$238.4M | −$225.0M | −$213.3M | −$189.9M | −$176.5M | −$167.2M |
| Accumulated other comprehensive income | — | $0 | — | — | $925,076 | −$1.4M | — | — | — | $499,681 | $0 | $37,500 |
| Total shareholders' equity | $126.4M | $112.8M | $119.0M | $96.0M | $70.6M | $65.6M | $70.6M | $59.3M | $61.5M | $70.1M | $66.6M | $59.2M |
| Key figures | ||||||||||||
| Total debt | $190,163 | $220,589 | $250,415 | $278,729 | $8.0M | $7.1M | $10.5M | $2.6M | $6.5M | $10.8M | $16.4M | $19.1M |
| Net cash (debt) | $49.3M | $37.5M | $47.6M | $29.8M | −$561,477 | −$4.2M | $5.1M | $3.2M | $500,122 | −$4.8M | −$8.7M | −$13.6M |
| Working capital | $54.5M | $46.8M | $58.8M | $36.2M | $15.9M | $12.7M | $13.0M | $5.5M | $2.6M | −$6.7M | −$10.7M | −$14.6M |
| Tangible book value | $121.8M | $111.9M | $118.2M | $95.2M | $69.8M | $64.8M | $66.1M | $54.8M | $56.9M | $65.5M | $62.0M | $54.6M |
| Book value per share | $0.92 | $0.86 | $0.92 | $0.86 | $0.77 | $0.77 | $0.94 | $0.85 | $1.18 | $1.35 | $1.39 | $1.24 |
| Shares outstanding | 136.9M | 131.9M | 129.3M | 112.2M | 91.6M | 85.1M | 75.3M | 69.5M | 52.0M | 52.0M | 47.8M | 47.8M |
| Current ratio | 9.53 | 8.12 | 14.88 | 7.81 | 2.16 | 2.19 | 1.75 | 1.55 | 1.17 | 0.61 | 0.52 | 0.36 |
| Quick ratio | 8.95 | 6.91 | 12.39 | 5.99 | 0.84 | 0.38 | 0.92 | 0.62 | 0.51 | 0.53 | 0.44 | 0.30 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.15 | 0.04 | 0.11 | 0.15 | 0.25 | 0.32 |
| Equity / assets | 95.1% | 94.4% | 96.5% | 94.6% | 83.6% | 85.8% | 80.0% | 80.4% | 79.1% | 78.5% | 74.9% | 70.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 14, 2026); data from EODHD.
ABAT financial position
At the end of fiscal 2026 (June 30, 2026), American Battery Technology had total assets of $132.8 million (up 57.3% from a year earlier), total liabilities of $6.5 million and shareholders' equity of $126.4 million. It held $49.5 million in cash and short-term investments against $0.2 million of debt, a net cash position of $49.3 million. Its current ratio was 9.53.
Related: ABAT income statement, ABAT cash flow statement, ABAT key metrics. See the ABAT stock overview for the latest quote and news.
ABAT balance sheet FAQ
What are American Battery Technology's total assets?
American Battery Technology reported total assets of $132.8 million at the end of fiscal 2026 (June 30, 2026), compared with $84.5 million a year earlier.
How much debt does American Battery Technology have?
American Battery Technology had $0.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.00.
How much cash does American Battery Technology have?
American Battery Technology held $49.5 million in cash and short-term investments at the end of fiscal 2026; with $0.2 million of debt that is net cash of $49.3 million.
What is American Battery Technology's book value?
American Battery Technology's shareholders' equity (book value) was $126.4 million at the end of fiscal 2026, or $0.99 per share.
What is American Battery Technology's current ratio?
American Battery Technology had current assets of $60.9 million and current liabilities of $6.4 million, a current ratio of 9.53 (it can cover its short-term obligations).
How much goodwill does American Battery Technology have?
American Battery Technology carried $4.6 million of goodwill and intangible assets, 3.5% of total assets, at the end of fiscal 2026.