AMERICAN BATTERY TECHNOLOGY Co
Can this company survive a downturn?
How efficiently does it turn assets into profit?
Is the business becoming more valuable over time?
1.1. Financial Health of AMERICAN BATTERY TECHNOLOGY Co (5 min.)
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Key Takeaways
What matters most right now.
β Revenue growth
Revenue grew 407.7% last quarter to $0.0B. Compared to the 5-year average revenue level of $0.0B, the business continues to expand in scale.
β Profitability
Net profit margin is -195%, close to its 5-year average of -2733.7%. This indicates profitability is broadly in line with the companyβs long-term performance.
β Cash generation
Free cash flow of $0.0B equals a -356% margin, broadly in line with its 5-year average of -1600.7%, indicating stable cash generation.
β Financial resilience
The company has a current ratio of 14.88, compared to a 5-year average of 5.76. This shows how well it can cover short-term obligations if conditions worsen.
β Debt levels
Debt relative to equity is 0.04, compared to a 5-year average of 0.14. This shows whether leverage is increasing or staying disciplined.
β οΈ Share dilution
Shares outstanding increased by 10.1% year-over-year, which slightly reduces each shareholderβs ownership.
β Capital efficiency
Return on equity is -7.8%, compared to a 5-year average of -35.2%. This shows how effectively management turns shareholder capital into profit.
Why this matters
The facts behind the takeaways.
β How much profit the business keeps
The company keeps -207.5% profit from its sales. Over the past 5 years, this was about -1501.1%.
β How much cash the business generates
About -356% of sales turns into real cash. Historically, this was closer to -1600.7%.
β Ability to pay short-term bills
The companyβs short-term financial buffer is 14.88, compared to 5.76 historically.
β Debt pressure
Debt levels are 0.04 today, compared to 0.14 over the last 5 years.
What to watch next
Focus points for the next quarters.
β Next earnings
Watch whether revenue growth translates into sustained margin improvement next quarter.
Balance Sheet
Showing financial position from 2012-09-30 to 2025-12-31.
Income Statement
Performance overview from 2012-09-30 to 2025-12-31.
Cash Flow Statement
Operational cash dynamics from 2012-09-30 to 2025-12-31.