AMERICAN BATTERY TECHNOLOGY Co ABAT
Last close
1.35
2026-10-23
Market cap
$184.2M
2026-03-31 share count
52-week range
1.33 - 6.01
Valuation FY2025 figures against the last close
P/S42.9x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.58
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3M | $343.5K | — | — | — | — | $0 | $0 | — | $0 |
| Cost of revenue | $14.9M | $3.3M | — | — | — | — | — | — | — | — |
| Gross profit | -$10.6M | -$3.0M | — | — | — | — | — | — | — | — |
| R&D | $8.5M | $14.3M | $7.6M | $963.4K | $857.6K | — | — | — | — | — |
| SG&A | $21.2M | $16.1M | $12.8M | $31.7M | $36.3M | — | $9.4M | $5.2M | — | $1.1M |
| Total operating expenses | $31.4M | $44.8M | $22.4M | $33.7M | $37.7M | — | — | — | — | — |
| Operating income | -$42.0M | -$47.8M | -$22.4M | -$33.7M | -$37.7M | — | -$10.5M | -$5.6M | — | -$2.4M |
| Interest expense | $0 | $0 | $128.6K | — | — | — | $2.5M | $293.4K | — | $37.2K |
| Pre-tax income | — | — | — | — | — | — | -$12.6M | -$6.0M | — | -$28.3M |
| Income tax | — | — | — | — | — | $0 | $0 | $0 | — | $0 |
| Net income | -$46.8M | -$52.5M | -$21.3M | -$33.5M | -$41.8M | — | -$12.6M | -$6.0M | -$2.7M | -$28.4M |
| EPS, basic | -0.58 | -1.02 | -0.51 | -0.80 | -0.08 | — | — | — | — | — |
| EPS, diluted | -0.58 | -1.02 | -0.51 | -0.80 | -0.08 | — | -0.11 | -0.07 | — | -0.66 |
| Shares, diluted (wtd. avg.) | 80.3M | 51.2M | 43.8M | 41.7M | 498.3M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $7.5M | $7.0M | $2.3M | $29.0M | $12.8M | $829.9K | $7.4K | $122.8K | $9.1K | $90.0K |
| Receivables | $2.8M | $228.5K | — | — | — | — | — | — | — | — |
| Inventory | $408.1K | $154.3K | $125.2K | — | — | — | — | — | — | — |
| Total current assets | $29.5M | $18.4M | $4.8M | $29.9M | $14.1M | $1.1M | $57.4K | $308.8K | $61.6K | $90.0K |
| Property, plant and equipment | $45.5M | $46.3M | $29.9M | $18.9M | $5.5M | $58.8K | $0 | — | — | — |
| Other intangibles | $766.7K | $4.5M | $3.9M | $3.9M | $1.6M | — | — | — | — | — |
| Total assets | $84.5M | $77.7M | $74.7M | $52.9M | $21.3M | $1.2M | $92.7K | $308.8K | $61.6K | $90.0K |
| Accounts payable | $5.8M | $300.0K | $7.7M | $344.1K | $1.6M | $514.8K | $585.8K | $509.8K | $412.5K | $423.2K |
| Short-term debt | $7.7M | $6.4M | — | — | — | — | — | — | — | — |
| Total current liabilities | $13.7M | $15.8M | $13.7M | $3.1M | $1.8M | $5.8M | $4.9M | $2.7M | $1.3M | $634.0K |
| Long-term debt | — | $2.1M | — | — | — | — | — | — | — | — |
| Total liabilities | $13.9M | $16.2M | $13.8M | $3.2M | $1.8M | $6.1M | $4.9M | $2.7M | — | $634.0K |
| Retained earnings | -$260.1M | -$213.3M | -$160.8M | -$138.6M | -$105.1M | -$63.2M | -$49.9M | -$37.3M | -$31.2M | -$28.5M |
| Total equity | $70.6M | $61.5M | $60.9M | $49.6M | $19.4M | -$4.9M | -$4.8M | -$2.4M | -$1.3M | -$544.0K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$28.9M | -$16.7M | -$13.4M | -$10.2M | -$7.8M | — | -$3.2M | -$993.4K | -$484.9K | -$199.4K |
| Depreciation and amortisation | $5.0M | $1.7M | $96.7K | $47.3K | $14.7K | — | — | — | — | — |
| Stock-based compensation | $14.7M | $14.6M | $9.8M | $1.2M | — | — | — | — | — | — |
| Capital expenditure | — | — | $6.8M | $12.9M | $5.4M | — | $0 | $10.2K | — | $0 |
| Investing cash flow | -$2.5M | -$13.0M | -$36.7M | -$15.1M | -$7.1M | — | $0 | -$10.2K | $0 | $0 |
| Financing cash flow | $36.9M | $34.4M | $23.4M | $41.4M | $26.9M | — | $3.1M | $1.1M | $404.0K | $279.5K |
| Dividends paid | — | — | — | $125.7K | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-014092.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | $0 | — | — | — | — | $343.5K | $4.3M |
| Gross profit | — | — | — | — | — | — | — | — | -$3.0M | -$10.6M |
| Net income | -$28.4M | -$2.7M | -$6.0M | -$12.6M | — | -$41.8M | -$33.5M | -$21.3M | -$52.5M | -$46.8M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Item 5.02
- Results announced Item 2.02
- Results announced Item 2.02
- Officer or director change Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Regulation FD disclosure Item 7.01
- Material agreement signed Item 1.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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| LEU | CENTRUS ENERGY CORP | $2.04B | 26.3x | 1.5% |
| UUUU | ENERGY FUELS INC | $1.88B | — | -15.6% |