Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
877.90K | 343.50K | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-5.04M | -2.96M | -197.73K | -77.85K | -14.67K | ― | EBIT |
-30.49M | -37.52M | -21.50M | -33.48M | -37.72M | -5.85M | EBITDA |
-55.15M | -50.56M | -21.30M | -33.43M | -38.08M | -5.85M | Net Income Common Stockholders |
-58.53M | -52.50M | -21.34M | -33.54M | -41.76M | -17.76M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
15.62M | 7.00M | 2.33M | 29.01M | 12.84M | 829.92K | Total Assets |
88.29M | 77.68M | 74.66M | 52.86M | 21.26M | 1.16M | Total Debt |
10.52M | 6.50M | 6.18M | 175.79K | 0.00 | 442.38K | Net Debt |
-5.10M | -500.12K | 3.86M | -28.81M | -12.84M | -387.55K | Total Liabilities |
17.69M | 16.21M | 13.44M | 3.23M | 1.82M | 6.10M | Stockholders Equity |
70.60M | 61.47M | 61.21M | 49.63M | 19.44M | -4.94M |
Cash Flow | Free Cash Flow | ||||
-25.27M | -29.43M | -28.20M | -25.26M | -14.84M | ― | Operating Cash Flow |
-22.13M | -16.74M | -13.37M | -10.18M | -7.76M | -3.02M | Investing Cash Flow |
-3.61M | -12.97M | -36.72M | -15.08M | -7.08M | ― | Financing Cash Flow |
38.72M | 34.39M | 23.42M | 41.41M | 26.85M | 3.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $3.98B | ― | -5.41% | ― | -19.57% | -392.96% | |
51 Neutral | C$399.27M | 2.62 | 61.89% | ― | ― | ― | |
50 Neutral | $162.38M | ― | -6.55% | ― | ― | ― | |
47 Neutral | $2.64B | -3.98 | -26.97% | 3.35% | 2.55% | -29.66% | |
42 Neutral | $8.85B | ― | -12.18% | 2.22% | -44.08% | -183.44% | |
42 Neutral | C$910.64M | ― | -4.13% | ― | ― | ― | |
38 Underperform | $84.37M | ― | -85.33% | ― | ― | 67.72% |
American Battery Technology Company announced the retirement of Jesse Deutsch as Chief Financial Officer, effective January 31, 2025, with no disagreements affecting his departure. Paul McGarry, who has extensive experience in finance and accounting from previous roles at Rockwell Medical and other companies, has been appointed as the Interim CFO as the company initiates a search for a permanent replacement.
American Battery Technology Company has announced a $10 million registered direct offering of its common stock and accompanying warrants to institutional investors. The offering, priced at $2.65 per share, will be facilitated by A.G.P./Alliance Global Partners as the sole placement agent, with the transaction expected to close on December 27, 2024, pending customary closing conditions.
American Battery Technology Company announced a securities purchase agreement with institutional investors for a $5 million registered direct offering, involving 5 million shares of common stock and warrants for an additional 5 million shares. The transaction, expected to close on December 23, 2024, is aimed at bolstering the company’s financial position while also involving a lock-up period for executive officers and directors and a restriction on new stock issuance for a defined period.