American Battery Technology Balance Sheet Health
Financial Health criteria checks 4/6
American Battery Technology has a total shareholder equity of $96.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $101.5M and $5.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$30.12m |
| Equity | US$96.00m |
| Total liabilities | US$5.47m |
| Total assets | US$101.47m |
Recent financial health updates
Is American Battery Technology (NASDAQ:ABAT) Weighed On By Its Debt Load?
Feb 18
American Battery Technology (NASDAQ:ABAT) Is Carrying A Fair Bit Of Debt
Sep 24American 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 Has A Demand Tailwind For Commercial Transition
Nov 13Is American Battery Technology (NASDAQ:ABAT) Weighed On By Its Debt Load?
Feb 18American 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 ($41.5M) exceed its short term liabilities ($5.3M).
Long Term Liabilities: ABAT's short term assets ($41.5M) exceed its long term liabilities ($159.1K).
Debt to Equity History and Analysis
Debt Level: ABAT is debt free.
Reducing Debt: ABAT currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ABAT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 25.1% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/25 17:40 |
| End of Day Share Price | 2025/11/25 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/06/30 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
American Battery Technology Company is covered by 2 analysts. 1 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 |