AMERICAN BATTERY TECHNOLOGY Co

Listed Company

ABATCIK 0001576873NasdaqNon-AcceleratedSmaller ReportingMining & Quarrying Of Nonmetallic Minerals (No Fuels)NevadaFY ends Jun 30

Period

FY 2025

Revenue

$4.29M

Net Income

—

Total Assets

$84.46M

Equity

$70.60M

Shares Out

131.71M

Op. Cash Flow

$-28.90M

Business

AMERICAN BATTERY TECHNOLOGY Co is an integrated critical battery materials company in the lithium‑ion battery industry that develops primary resource extraction and recycling technologies to increase domestic production of lithium, nickel, cobalt, and manganese. It offers a universal lithium‑ion battery recycling system with automated de‑manufacturing and targeted chemical extraction, and a proprietary selective leaching process to produce battery‑grade lithium hydroxide from claystone resources. Key business segments include battery recycling operations and primary resource exploration and refining. The company serves domestic industrial, manufacturing and material refining channels, partnering with OEMs, refiners and government programs.

Summary from filing dated 2025-09-18

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Revenue	4	343,500	—	—	—
Cost of goods sold	15	3	—	—	—
Gross loss	−11	−3	—	—	—
General and administrative	21	16	13	32	36
Research and development	8	14	8	963,390	857,585
Exploration	2	4	2	887,919	540,842
Impairment charge on held-for-sale assets	—	10	—	—	—
Total operating expenses	31	45	22	34	38
Net loss before other income (expense)	−42	−48	−22	−34	−38
Interest expense	−19,445	−158,078	−128,560	—	—
Amortization and accretion of financing costs	−4	−4	—	—	—
Unrealized loss on investment	—	−62,497	−9,764	−28,987	—
Change in fair value of derivative liability	705,184	−338,886	—	—	—
Loss on debt extinguishment	−675,648	—	—	—	19
Loss on private placement	−567,161	—	—	—	—
Change in fair value of liability-classified financial instruments	875,100	—	—	—	—
Credit loss on receivable pursuant to share purchase agreement (Tysadco)	−1	—	—	—	—
Other income	134,654	22,281	77,000	71,812	18,084
Total other income (expense)	−5	−5	237,067	196,198	−4
Net loss attributable to common stockholders	−47	−53	−22	−34	−42
Net loss per share, basic	−0.58	−1.02	−0.51	−0.8	−0.08
Net loss per share, diluted	−0.58	−1.02	−0.51	−0.8	—
Weighted average shares outstanding, basic	80	51	44	42	498
Weighted average shares outstanding, diluted	80	51	44	42	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash	7	7	2	29	13
Accounts receivable	3	228,499	—	—	—
Inventory (Note 5)	408,147	154,320	125,204	—	—
Grants receivable (Note 4)	244,238	191,522	320,457	—	—
Prepaid expenses and other	3	2	—	—	—
Subscription receivable	925,077	608,333	350,550	—	—
Restricted cash	5	—	—	—	—
Assets held-for-sale (Note 7)	10	8	—	—	—
Total current assets	30	18	5	30	14
Property and equipment, net (Note 6)	45	46	30	19	5
Mining properties (Note 8)	8	8	8	—	—
Intangible assets (Note 9)	766,694	5	4	4	2
Right-of-use asset (Note 10)	296,157	42,103	143,154	244,203	—
Total assets	84	78	75	53	21
Accounts payable and accrued liabilities (Note 11)	6	9	8	3	2
Operating lease liability	115,863	54,303	—	—	—
Notes payable (Note 12)	8	6	6	—	—
Total current liabilities	14	16	14	3	2
Equity compensation liability (Note 16)	—	409,194	—	—	—
Operating lease liability, long-term	190,163	—	54,304	—	—
Total liabilities	14	16	14	3	2
Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 97,398,519 and 64,061,763 common shares as of June 30, 2025 and June 30, 2024, respectively	97,396	64,059	45,887	42,943	573,268
Additional paid-in capital	330	276	223	188	122
Common stock issuable	925,077	−857,470	−1	75,000	247,750
Accumulated deficit	−260	−213	−161	−139	−105
Total stockholders equity	71	61	61	50	19
Total liabilities and stockholders equity	84	78	75	53	21

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Depreciation expense	5	2	100,000	47,262	14,668
Accretion of financing costs	4	4	—	—	3
Amortization of right-of-use asset	113,589	101,051	101,049	67,367	—
Write-down of inventory to net realizable value	3	600,000	—	—	—
Stock-based compensation	15	15	10	1	—
Shares issued for professional services	—	−133	43,895	20	29
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	—	—	—	—
Accounts receivable	−3	−228,499	—	—	—
Inventory	−3	−615,230	−125,204	—	—
Grant receivables	−52,716	128,935	−320,457	—	—
Prepaid expenses and other	−1	−551,420	—	—	—
Accounts payable and accrued liabilities	−3	5	157,204	650,717	997,373
Operating lease liability	−115,920	−121,484	—	—	—
Net Cash Used in Operating Activities	−29	−17	−13	−10	−8
Other acquisition deposits	—	−279,878	−22	—	—
Acquisition of property and equipment	−3	−12	−7	—	—
Purchase of mining properties	—	−169,654	−8	—	—
Purchase of water rights/intangible assets	—	−766,693	—	−2	−2
Net Cash Used in Investing Activities	−3	−13	−37	−15	−7
Proceeds from exercise of share purchase warrants	37,500	37,497	—	918,750	862,500
Proceeds from employee stock purchase plan	367,110	—	—	—	18,750
Proceeds from issuance of common shares through At-The-Market Offering	19	—	14	37	15
Payment of issuance costs of common shares through At-The-Market Offering	−270,100	—	—	—	—
Proceeds from subscription agreements (Note 14)	2	—	—	—	—
Proceeds from registered direct offerings	15	—	—	—	—
Payment of issuance costs, registered direct offerings	−1	—	—	—	—
Principal paid on notes payable	−7	−24	—	—	—
Proceeds from notes payable, net of issuance costs	10	20	6	—	—
Proceeds from share purchase agreements, net of issuance costs	—	38	—	—	—
Net Cash Provided by Financing Activities	37	34	23	41	27
Increase in Cash and Restricted Cash	5	5	−27	16	12

Filings

Filing historySign up free to browse every 10-K, 10-Q, 8-K, and proxy this filer has submitted to the SEC.Sign up free · Upgrade to Pro

Material Events

Material EventsTrack every 8-K filing and material event — AI-summarized, timelined, and alertable.Sign up free · Upgrade to Pro

Insiders

Insider ActivitySee executive buy/sell windows and insider trade activity over rolling 30/90/365-day windows.Sign up free · Upgrade to Pro

Institutional Holders

Institutional HoldersSee which funds hold this stock and track position changes quarter over quarter.Sign up free · Upgrade to Pro