Monday, September 12, 2022 9:12:19 PM
Working Capital
For the fiscal years ended June 30:
Current Assets
2022 29,888,992
2021 14,135,718
Current Liabilities
2022 3,052,141
2021 1,822,498
Working Capital
2022 26,836,851
2021 12,313,220
Cash Flows
For the fiscal years ended June 30:
Cash Flows used in Operating Activities
2022 (10,177,994)
2021 (7,756,438)
Cash Flows used in Investing Activities
2022 (15,082,714)
2021 (7,083,247)
Cash Flows provided by Financing Activities
2022 41,406,372
2021 26,853,263
Net Increase in Cash During the Period
2022 16,145,664
2021 12,013,578
Future Financings
We will continue to rely on equity sales of our common shares to continue to fund our business operations. Issuances of additional shares will result in dilution to existing stockholders. There is no assurance that we will achieve any additional sales of the equity securities or arrange for debt or other financing to fund planned acquisitions and exploration activities.
The smoker you drink, the player you get.
Recent ABAT News
- American Battery Technology Company Added to MSCI Micro-Cap Index • PR Newswire (US) • 02/22/2024 03:07:00 PM
- American Battery Technology Company Releases Second Quarter Fiscal Year 2024 Financial Report • PR Newswire (US) • 02/14/2024 10:36:00 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 02/14/2024 10:28:30 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 01/31/2024 02:46:28 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 01/31/2024 02:34:02 PM
- American Battery Technology Company to Host Corporate Overview Presentation to Update Expanded Investment Community Following its Recent Listing on NASDAQ Exchange • PR Newswire (US) • 01/30/2024 02:24:00 PM
- American Battery Technology Company CEO Ryan Melsert Invited as Industry Expert to Discuss Solving Supply Challenges with Battery Recycling at Bloomberg New Energy Finance Summit • PR Newswire (US) • 01/29/2024 01:55:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 01/24/2024 05:02:11 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 01/23/2024 09:24:02 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 01/23/2024 09:22:22 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 01/22/2024 07:49:58 PM
- American Battery Technology Company Announces Increased and Upgraded Lithium Resource to Measured and Indicated Classifications for One of the Largest Lithium Projects in the United States • PR Newswire (US) • 01/18/2024 02:15:00 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 01/08/2024 09:36:45 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 01/05/2024 09:12:40 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 01/05/2024 09:09:26 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 01/03/2024 04:56:19 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 01/03/2024 04:56:13 PM
- Form S-3 - Registration statement under Securities Act of 1933 • Edgar (US Regulatory) • 12/29/2023 09:38:00 PM
- Form 4 - Statement of changes in beneficial ownership of securities • Edgar (US Regulatory) • 12/26/2023 05:38:03 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 12/22/2023 10:14:47 PM
- Form 424B5 - Prospectus [Rule 424(b)(5)] • Edgar (US Regulatory) • 12/22/2023 10:13:48 PM
- Form 8-K/A - Current report: [Amend] • Edgar (US Regulatory) • 12/22/2023 02:51:11 PM
- Form 8-K - Current report • Edgar (US Regulatory) • 12/21/2023 02:22:48 PM
- American Battery Technology Company Announces S-K 1300 Initial Assessment for its Tonopah Flats Lithium Project • PR Newswire (US) • 12/21/2023 01:51:00 PM
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