$ABAT

AMERICAN BATTERY TECHNOLOGY Co

CIK:0001576873|SEC Filings

Consolidated Statements of Operations - USD ($)	12 Months Ended
Consolidated Statements of Operations - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Revenue	$ 21,741,726	$ 4,290,224
Cost of goods sold	24,830,966	14,864,633
Gross loss	(3,089,240)	(10,574,409)
General and administrative	51,632,213	21,151,445
Research and development	17,871,542	8,470,161
Exploration	2,114,995	1,827,314
Total operating expenses	71,618,750	31,448,920
Net loss before other income (expense)	(74,707,990)	(42,023,329)
Other income (expense)
Interest income (expense)	980,685	(19,445)
Amortization and accretion of financing costs	(307,428)	(3,776,177)
Change in fair value of derivative liability		705,184
Loss on debt extinguishment		(675,648)
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)		(1,415,803)
Other income	655,712	134,654
Total other income (expense)	1,328,969	(4,739,296)
Net loss attributable to common stockholders	$ (73,379,021)	$ (46,762,625)
Net loss per share, basic	$ (0.58)	$ (0.58)
Net loss per share, diluted	$ (0.58)	$ (0.58)
Weighted average shares outstanding, basic	127,582,321	80,316,363
Weighted average shares outstanding, diluted	127,582,321	80,316,363

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Jun. 30, 2026	Jun. 30, 2025
Cash Flows From Operating Activities:
Net loss	$ (73,379,021)	$ (46,762,625)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation expense	5,006,128	5,044,937
Accretion of financing costs	307,428	3,776,177
Amortization of right-of-use asset	122,548	113,589
Credit loss on receivable pursuant to share purchase agreement (Tysadco)		1,415,803
Write-down of inventory to net realizable value	887,344	2,919,638
Other non-cash expenses	1,298,812
Stock-based compensation	46,480,593	14,653,807
Change in fair value of derivative liability		(705,184)
Change in fair value of conversion option		(138,060)
Change in fair value of liability-classified equity-linked contracts		(737,040)
Loss on debt extinguishment		675,648
Loss on private placement		567,161
Changes in operating assets and liabilities:
Accounts receivable	(4,153,326)	(2,571,104)
Inventory	(1,063,960)	(3,173,465)
Grant receivables	26,467	(52,716)
Prepaid expenses and other	588,114	(1,071,849)
Other receivables	(561,940)
Accounts payable and accrued liabilities	369,121	(2,759,955)
Operating lease liability	(115,863)	(115,920)
Net Cash Used in Operating Activities	(24,187,555)	(28,921,158)
Cash Flows From Investing Activities:
Acquisition of property and equipment	(12,151,190)	(2,548,476)
Purchase of mining properties	(1,426,678)
Net Cash Used in Investing Activities	(13,577,868)	(2,548,476)
Cash Flows From Financing Activities:
Proceeds from exercise of share purchase warrants	9,983,020	37,500
Proceeds from employee stock purchase plan	708,021	367,110
Proceeds from issuance of common shares through At-The-Market Offering	65,806,854	18,579,975
Payment of issuance costs of common shares through At-The-Market Offering	(887,302)	(270,100)
Proceeds from subscription agreements		1,900,000
Proceeds from registered direct offerings		15,000,000
Payment of issuance costs, registered direct offerings		(1,089,000)
Principal paid on notes payable		(7,483,333)
Proceeds from notes payable, net of issuance costs		9,900,000
Net Cash Provided by Financing Activities	75,610,593	36,942,152
Increase in Cash, Cash Equivalents and Restricted Cash	37,845,170	5,472,518
Cash, Cash Equivalents and Restricted Cash – Beginning of Period	12,474,304	7,001,786
Cash, Cash Equivalents and Restricted Cash – End of Period	$ 50,319,474	$ 12,474,304

Consolidated Balance Sheets - USD ($)	Jun. 30, 2026	Jun. 30, 2025
ASSETS
Cash and cash equivalents	$ 49,519,474	$ 7,474,304
Accounts receivable	6,952,929	2,799,603
Inventory (Note 4)	584,763	408,147
Grants receivable (Note 5)	217,771	244,238
Other receivable	561,940
Prepaid expenses and other	2,296,785	2,884,899
Subscription receivable		925,077
Restricted cash	800,000	5,000,000
Assets held-for-sale (Note 7)		9,795,842
Total current assets	60,933,662	29,532,110
Property and equipment, net (Note 6)	57,294,191	45,469,853
Mining properties (Note 8)	9,819,655	8,392,977
Intangible assets (Note 9)	4,618,592	766,694
Right-of-use asset (Note 12)	173,609	296,157
Total assets	132,839,709	84,457,791
Current liabilities
Accounts payable and accrued liabilities (Note 10)	6,263,435	5,822,987
Operating lease liability	131,287	115,863
Notes payable (Note 11)		7,729,755
Total current liabilities	6,394,722	13,668,605
Operating lease liability, long-term	58,876	190,163
Total liabilities	6,453,598	13,858,768
STOCKHOLDERS’ EQUITY
Common Stock Authorized: 250,000,000 common shares, par value of $0.001 per share; Issued and outstanding: 141,541,493 and 97,398,519 common shares as of June 30, 2026 and June 30, 2025, respectively	141,541	97,396
Additional paid-in capital	459,714,548	329,667,507
Common stock issuable		925,077
Accumulated deficit	(333,469,978)	(260,090,957)
Total stockholders’ equity	126,386,111	70,599,023
Total liabilities and stockholders’ equity	132,839,709	84,457,791
Series A Preferred Stock [Member]
STOCKHOLDERS’ EQUITY
Preferred Stock value
Series B Preferred Stock [Member]
STOCKHOLDERS’ EQUITY
Preferred Stock value
Series C Preferred Stock [Member]
STOCKHOLDERS’ EQUITY
Preferred Stock value
Series D Preferred Stock [Member]
STOCKHOLDERS’ EQUITY
Preferred Stock value