AMERICAN BATTERY TECHNOLOGY Co
For the period ended Jun 30, 2025. Filed Sep 18, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Sep 18, 2025
ABAT$1.32-7.0%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
| Fiscal year ended June 30, 2025 | Fiscal year ended June 30, 2024 | |
|---|---|---|
| Cash Flows From Operating Activities: | ||
| Net loss | $(46,762,625) | $(52,501,824) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation expense | 5,044,937 | 1,678,730 |
| Accretion of financing costs | 3,776,177 | 4,194,971 |
| Amortization of right-of-use asset | 113,589 | 101,051 |
| Impairment charge on held-for-sale assets | - | 10,254,037 |
| Credit loss on receivable pursuant to share purchase agreement (Tysadco) | 1,415,803 | - |
| Write-down of inventory to net realizable value | 2,919,638 | 586,114 |
| Stock-based compensation | 14,653,807 | 14,566,318 |
| Shares issued for professional services | - | (133) |
| Change in fair value of derivative liability | (705,184) | 338,886 |
| Change in fair value of conversion option | (138,060) | - |
| Change in fair value of liability-classified equity-linked contracts | (737,040) | - |
| Loss on debt extinguishment | 675,648 | - |
| Loss on private placement | 567,161 | - |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (2,571,104) | (228,499) |
| Inventory | (3,173,465) | (615,230) |
| Grant receivables | (52,716) | 128,935 |
| Prepaid expenses and other | (1,071,849) | (551,420) |
| Accounts payable and accrued liabilities | (2,759,955) | 5,433,317 |
| Operating lease liability | (115,920) | (121,484) |
| Net Cash Used in Operating Activities | (28,921,158) | (16,736,231) |
| Cash Flows From Investing Activities: | ||
| Other acquisition deposits | - | (279,878) |
| Acquisition of property and equipment | (2,548,476) | (11,752,994) |
| Purchase of mining properties | - | (169,654) |
| Purchase of water rights/intangible assets | - | (766,693) |
| Net Cash Used in Investing Activities | (2,548,476) | (12,969,219) |
| Cash Flows From Financing Activities: | ||
| Proceeds from exercise of share purchase warrants | 37,500 | 37,497 |
| Proceeds from employee stock purchase plan | 367,110 | - |
| Proceeds from issuance of common shares through At-The-Market Offering | 18,579,975 | - |
| Payment of issuance costs of common shares through At-The-Market Offering | (270,100) | - |
| Proceeds from subscription agreements (Note 14) | 1,900,000 | - |
| Proceeds from registered direct offerings | 15,000,000 | - |
| Payment of issuance costs, registered direct offerings | (1,089,000) | - |
| Principal paid on notes payable | (7,483,333) | (24,000,000) |
| Proceeds from notes payable, net of issuance costs | 9,900,000 | 20,289,104 |
| Proceeds from share purchase agreements, net of issuance costs | - | 38,060,486 |
| Net Cash Provided by Financing Activities | 36,942,152 | 34,387,087 |
| Increase in Cash and Restricted Cash | 5,472,518 | 4,681,637 |
| Cash and Restricted Cash – Beginning of Period | 7,001,786 | 2,320,149 |
| Cash and Restricted Cash – End of Period | $12,474,304 | $7,001,786 |
| Supplemental disclosures (Note 19) | ||
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