American Battery Technology Balance Sheet Health
Financial Health criteria checks 6/6
American Battery Technology has a total shareholder equity of $59.3M and total debt of $2.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are $73.8M and $14.5M respectively.
Key information
4.3%
Debt to equity ratio
US$2.56m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.77m |
| Equity | US$59.34m |
| Total liabilities | US$14.49m |
| Total assets | US$73.83m |
Recent financial health updates
American Battery Technology (NASDAQ:ABAT) Is Carrying A Fair Bit Of Debt
Sep 24
American Battery Technology (NASDAQ:ABAT) Is Making Moderate Use Of Debt
Jan 15Would American Battery Technology (NASDAQ:ABAT) Be Better Off With Less Debt?
Oct 02Recent updates
American Battery Technology (NASDAQ:ABAT) Is Carrying A Fair Bit Of Debt
Sep 24American Battery Technology Company: Finally Starting Production
Jan 16American Battery Technology (NASDAQ:ABAT) Is Making Moderate Use Of Debt
Jan 15Would American Battery Technology (NASDAQ:ABAT) Be Better Off With Less Debt?
Oct 02Financial Position Analysis
Short Term Liabilities: ABAT's short term assets ($15.5M) exceed its short term liabilities ($10.0M).
Long Term Liabilities: ABAT's short term assets ($15.5M) exceed its long term liabilities ($4.5M).
Debt to Equity History and Analysis
Debt Level: ABAT has more cash than its total debt.
Reducing Debt: ABAT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ABAT has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: ABAT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:01 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
American Battery Technology Company is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jacob Sekelsky | Alliance Global Partners |
| Donovan Schafer | Northland Capital Markets |