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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Item 1. Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets (unaudited)
| December 31, 2023 | June 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $7,646,784 | $2,320,149 |
| Investments | 79,254 | 11,250 |
| Inventory (Note 3) | 614,441 | 125,204 |
| Grants receivable (Note 4) | 646,627 | 320,457 |
| Prepaid expenses and deposits | 834,146 | 1,625,980 |
| Subscription receivable | 1,504,156 | 350,550 |
| Other current assets | 242,850 | – |
| Total current assets | 11,568,258 | 4,753,590 |
| Other deposits (Note 5) | 279,878 | 27,740,587 |
| Property, plant and equipment, net (Note 6) | 63,949,713 | 29,946,099 |
| Mining properties (Note 7) | 8,392,978 | 8,223,323 |
| Intangible assets (Note 8) | 4,585,410 | 3,851,899 |
| Right-of-use asset (Note 11) | 92,629 | 143,154 |
| Total assets | $88,868,866 | $74,658,652 |
| LIABILITIES & STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities (Note 9) | $6,020,731 | $7,389,864 |
| Notes payable, current (Note 10) | 16,274,850 | 6,000,000 |
| Total current liabilities | 22,295,580 | 13,389,864 |
| Notes payable, non-current (Note 10) | - | 54,304 |
| Total liabilities | 22,295,580 | 13,444,168 |
| Commitments and contingencies (Note 16) | – | – |
| STOCKHOLDERS’ EQUITY | ||
| Series A Preferred Stock Authorized: 33,334 preferred shares, par value of $0.001 per share; Issued and outstanding: nil preferred shares as of December 31, 2023 and June 30, 2023. | – | – |
| Series B Preferred Stock Authorized: 133,334 preferred shares, par value of $10.00 per share; Issued and outstanding: nil preferred shares as of December 31, 2023 and June 30, 2023. | – | – |
| Series C Preferred Stock Authorized: 66,667 preferred shares, par value of $10.00 per share; Issued and outstanding: nil preferred shares as of December 31, 2023 and June 30, 2023. | – | – |
| Common Stock Authorized: 80,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 49,343,225 and 45,888,131 common shares as of December 31, 2023 and June 30, 2023, respectively | 49,345 | 45,887 |
| Additional paid-in capital | 243,020,935 | 222,626,865 |
| Common stock issuable | - | (1,484,693) |
| Accumulated deficit | (176,496,995) | (159,973,575) |
| Total stockholders’ equity | 66,573,285 | 61,214,484 |
| Total liabilities and stockholders’ equity | $88,868,866 | $74,658,652 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.