American Battery Technology Company Common Stock

ABATNASDAQBasic Materials● Active

$4.09

+$0.98(+31.51%)

Market Cap$429597420

P/E Ratio—

52W High$11.49

52W Low$1.2

Avg Volume4.6M

Open$4.01

Beta1.13

Cash on Hand Financials Revenue

American Battery Technology Company Common Stock (ABAT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ABAT · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$7.5M▲ +6.7% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$7.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+6.7%

vs prior fiscal year

Latest Quarter

$37.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$7.5MCash on Hand

Total Debt$8.0MTotal Debt

Net Cash / Net Debt−$561,477Net Debt Position

Cash vs Debt Ratio

Cash 48%American Battery Technology Company Common Stock cash as % of market cap: 1.74%% · MCap $0BDebt 52%

American Battery Technology Company Common Stock carries a net debt position of $561,477. Total debt ($8.0M) exceeds cash on hand ($7.5M). American Battery Technology Company Common Stock cash vs debt ratio: 48% cash / 52% debt.

Net Cash = Cash & ST Investments − Total Debt$7.5M − $8.0M = −$561,477

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ABAT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ABAT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$7.5M+6.7%

Jun 30, 2024FY$7.0M+201.8%

Jun 30, 2023FY$2.3M-92.0%

Jun 30, 2022FY$29.0M+125.9%

Jun 30, 2021FY$12.8M+1447.6%

ABAT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

ABAT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

American Battery Technology Company Common StockYOU

ABAT

$7.5M$431M1.7%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

American Battery Technology Company Common Stock (ABAT) cash on hand as of June 30, 2025 is $7.5M, comprising $7.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as American Battery Technology Company Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as American Battery Technology Company Common Stock cash reserves or cash position.

American Battery Technology Company Common Stock annual cash on hand history shows increased +6.7% in 2025: increased +6.7% in 2025. American Battery Technology Company Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

American Battery Technology Company Common Stock carries total debt of $8.0M against cash of $7.5M, resulting in a net debt position of -$561,477. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ABAT cash on hand · 5 questions

As of June 30, 2025, American Battery Technology Company Common Stock (ABAT) has $7,474,304 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,474,304 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $37,685,027. Data sourced from the annual 10-K filing via FMP.

ABAT cash on handABAT cash reservesABAT cash 2025how much cash does ABAT have

▸ Source: FMP /balance-sheet-statement · US GAAP · American Battery Technology Company Common Stock · American Battery Technology Company Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025