AMERICAN BATTERY TECHNOLOGY Co
For the period ended Dec 31, 2023. Filed Feb 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 14, 2024
ABAT$1.32-7.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity (unaudited)
Three months ended December 31, 2023:
| Common Shares · Additional Paid-In · Common Stock · Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Number · Amount · Capital · Issuable · Deficit · Total | |||||||
| Balance, September 30, 2023 | 46,304,354 | $46,306 | $226,317,285 | $37,500 | $(167,205,560) | $59,195,531 | |
| Vesting of share-based awards | 180,811 | 181 | (181) | - | - | - | |
| Stock-based compensation expense | - | - | 3,836,466 | - | - | 3,836,466 | |
| Shares issued pursuant to share purchase agreement, net of issuance costs | 2,799,973 | 2,800 | 12,829,925 | - | - | 12,832,725 | |
| Shares issued pursuant to warrant exercises | 58,087 | 58 | 37,440 | (37,500) | - | (2) | |
| Net loss for the period | - | - | - | - | (9,291,435) | (9,291,435) | |
| Balance, December 31, 2023 | 49,343,225 | $49,345 | $243,020,935 | $ | - | $(176,496,995) | $66,573,285 |
Three months ended December 31, 2022:
| Common Shares · Additional Paid-In · Common Stock · Subscription · Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Number | Amount | Capital | Issuable | Receivable | Deficit | Total | |
| Balance, September 30, 2022 | 49,942,576 | $42,943 | $188,247,545 | $98,605 | - | $(141,069,822) | $47,319,271 |
| Shares issued for professional services | 10,009 | 10 | 103,579 | (90,515) | – | – | 13,074 |
| Vesting of share-based awards | 121,813 | 122 | (122) | – | – | – | – |
| Stock-based compensation expense | – | – | 3,427,244 | – | – | 3,427,244 | |
| Shares issued from purchase agreements, net of issuance costs | 266,667 | 267 | 2,007,707 | – | (654,267) | – | 1,353,707 |
| Net loss for the period | – | – | – | – | – | (6,196,970) | (6,196,970) |
| Balance, December 31, 2022 | 43,341,064 | $43,342 | $193,785,953 | $8,090 | $(654,267) | $(147,266,792) | $45,916,326 |
Condensed Consolidated Statements of Stockholders’ Equity (unaudited)
Six months ended December 31, 2023:
| Common Shares · Additional Paid-In · Common Stock · Accumulated | ||||||
|---|---|---|---|---|---|---|
| Number | Amount | Capital | Issuable | Deficit | Total | |
| Balance, June 30, 2023 | 45,888,131 | $45,887 | $222,626,865 | $(1,484,693) | $(159,973,575) | $61,214,484 |
| Shares issued for professional services | 1,326 | 1 | 15,174 | (15,307) | – | (132) |
| Vesting of share-based awards | 312,953 | 316 | (316) | – | – | – |
| Stock-based compensation expense | – | – | 5,757,908 | – | – | 5,757,908 |
| Shares issued pursuant to rounding of share reverse split | 59,164 | 59 | (59) | – | – | – |
| Shares reclaimed pursuant to asset acquisition | (128,206) | (128) | (1,255,650) | 1,500,000 | – | 244,222 |
| Shares issued pursuant to share purchase agreement, net of issuance costs | 3,106,225 | 3,106 | 15,839,619 | – | – | 15,842,725 |
| Shares issued pursuant to warrant exercises | 103,632 | 104 | 37,394 | – | – | 37,498 |
| Net loss for the period | – | – | – | – | (16,523,420) | (16,523,420) |
| Balance, December 31, 2023 | 49,343,225 | $49,345 | $243,020,935 | $– | $(176,496,995) | $66,573,285 |
Six months ended December 31, 2022:
| Common Shares · Additional Paid-In · Common Stock · Subscription · Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Number | Amount | Capital | Issuable | Receivable | Deficit | Total | |
| Balance, June 30, 2022 | 42,942,576 | $42,943 | $188,151,484 | $75,000 | – | $(138,635,368) | $49,634,059 |
| Shares issued for professional services | 10,009 | 10 | 103,579 | (66,910) | – | – | 36,679 |
| Vesting of share-based awards | 121,813 | 122 | (122) | – | – | – | - |
| Stock-based compensation expense | - | - | 3,523,305 | – | – | – | 3,523,305 |
| Shares issued from private placement, net of issuance costs | 266,667 | 267 | 2,007,707 | – | (654,267) | – | 1,353,707 |
| Net loss for the period | – | – | – | – | (8,631,424) | (8,631,424) | |
| Balance, December 31, 2022 | 43,341,064 | $43,342 | $193,785,953 | $8,090 | $(654,267) | $(147,266,792) | $45,916,326 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.