AMERICAN BATTERY TECHNOLOGY Co
For the period ended Jun 30, 2024. Filed Sep 23, 2024.
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FY2024 · Filed Sep 23, 2024
ABAT$1.42+6.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| June 30, 2024 | June 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash | $7,001,786 | $2,320,149 |
| Accounts receivable | 228,499 | - |
| Inventory (Note 4) | 154,320 | 125,204 |
| Grants receivable (Note 5) | 191,522 | 320,457 |
| Prepaid expenses and deposits | 1,813,050 | 1,637,230 |
| Subscription receivable | 608,333 | 350,550 |
| Assets held-for-sale (Note 7) | 8,408,538 | - |
| Total current assets | 18,406,048 | 4,753,590 |
| Other deposits (Note 6) | - | 27,740,587 |
| Property and equipment, net (Note 7) | 46,314,966 | 29,946,099 |
| Mining properties (Note 8) | 8,392,977 | 8,223,323 |
| Intangible assets (Note 9) | 4,519,038 | 3,851,899 |
| Right-of-use asset (Note 12) | 42,103 | 143,154 |
| Total assets | $77,675,132 | $74,658,652 |
| LIABILITIES & STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities (Note 10) | $9,350,937 | $7,734,864 |
| Notes payable (Note 11) | 6,447,361 | 6,000,000 |
| Total current liabilities | 15,798,298 | 13,734,864 |
| Equity compensation liability (Note 15) | 409,194 | - |
| Long-term liabilities (Note 12) | - | 54,304 |
| Total liabilities | 16,207,492 | 13,789,168 |
| Commitments and contingencies (Note 18) | - | - |
| STOCKHOLDERS’ EQUITY | ||
| Series A Preferred Stock Authorized: 33,334 preferred shares, par value of $0.001 per share; Issued and outstanding: nil preferred shares | – | – |
| Series B Preferred Stock Authorized: 133,334 preferred shares, par value of $10.00 per share; Issued and outstanding: nil preferred shares | – | – |
| Series C Preferred Stock Authorized: 66,667 preferred shares, par value of $10.00 per share; Issued and outstanding: nil preferred shares | – | – |
| Common Stock Authorized: 80,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 64,061,763 and 45,888,131 common shares as of June 30, 2024 and June 30, 2023, respectively | 64,059 | 45,887 |
| Additional paid-in capital | 275,589,383 | 223,134,798 |
| Common stock issuable | (857,470) | (1,484,693) |
| Accumulated deficit | (213,328,332) | (160,826,508) |
| Total stockholders’ equity | 61,467,640 | 60,869,484 |
| Total liabilities and stockholders’ equity | $77,675,132 | $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.