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American Battery Technology Cash Flow Statement 2011-2025 | ABAT

Annual Data | Millions of US $ except per share data
2024-06-30
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-09-30
2018-09-30
2017-09-30
2016-09-30
2015-09-30
$-52.502
$-22.191
$-33.54
$-41.76
-
$-12.625
$-6.048
$-2.69
$-28.356
$-0.038
$5.975
$0.198
$0.115
$2.829
-
$2.242
$0.194
$0.448
$0.033
-
$25.159
$9.801
$22.389
$31.379
-
$6.939
$4.489
$1.679
$27.872
-
$31.134
$9.999
$22.504
$34.209
-
$9.181
$4.683
$2.127
$27.905
-
$-0.1
$-0.321
-
-
-
-
-
-
-
-
$-0.029
$-0.125
-
-
-
-
-
-
-
-
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$-0.551
$-0.887
$0.208
$-1.202
-
$0.011
$0.231
$-0.012
$0.049
$-0.001
$4.632
$-1.176
$0.859
$-0.205
-
$0.211
$0.372
$0.079
$0.252
$0.005
$-16.736
$-13.368
$-10.178
$-7.756
-
$-3.432
$-0.993
$-0.485
$-0.199
$-0.033
$-11.923
$-14.835
$-12.874
$-5.44
-
-
-
-
-
-
$-0.767
-
$-2.209
$-1.643
-
-
-
-
-
-
Net Acquisitions/Divestitures
-
-
-
-
-
-
-
-
-
-
Net Change In Short-term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
Net Change In Investments - Total
-
-
-
-
-
-
-
-
-
-
$-0.28
$-21.882
-
-
-
-
$-0.01
-
-
-
$-12.969
$-36.717
$-15.083
$-7.083
-
-
$-0.01
-
-
-
$-3.711
$6
-
$0.041
-
$3.317
$1.117
$0.404
$0.28
$0.021
Net Current Debt
-
-
-
-
-
-
-
-
-
-
$-3.711
$6
-
$0.041
-
$3.317
$1.117
$0.404
$0.28
$0.021
$0.038
$13.857
$37.544
$16.362
-
-
-
-
-
-
$0.038
$13.857
$37.544
$16.362
-
-
-
-
-
-
$38.061
$3.558
$3.988
$10.45
-
-
-
-
-
-
$34.387
$23.416
$41.406
$26.853
-
$3.317
$1.117
$0.404
$0.28
$0.021
$4.682
$-26.669
$16.146
$12.014
-
$-0.115
$0.114
$-0.081
$0.08
$-0.012
$14.566
$9.757
$1.233
-
-
-
-
-
-
-
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