Skip to content

American Battery Technology Company ABAT Accounts payable and other current liabilities (Note 11)

Accounts payable and other current liabilities (Note 11) at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
Hecla Mining logo
Hecla MiningHL
Ivanhoe Electric logo
Ivanhoe ElectricIE

Other financials

Income statement

See full
Revenue$7.8M+697%
Gross profit$737.7K+127%
Operating income-$34.4M-223%
Net income-$33.8M-194%
EPS (diluted)-$0.26-85.7%

Balance sheet

See full
Cash & equivalents$37.7M+1,223%
Total debt$220.6K-96.9%
Total equity$112.8M+71.9%
Total assets$119.4M+56.2%

Cash flow

See full
Operating cash flow-$2.7M+73.7%
CapEx$6.7M+1,268%
Free cash flow-$9.4M+12.8%

Valuation

See full
Market cap$368.32M+213%
Enterprise value$330.85M+172%
P/S22.6×-50.8×

Profitability

See full
Gross margin-42.7%-20.5pp
Operating margin-381.9%-180pp
Net margin-390.5%-185pp
FCF margin-211.1%-99.1pp

Returns & leverage

See full
Return on equity-71.3%-11.1pp
Debt / equity-0.1×
Current ratio8.1×+5.9×

Where this comes from

Reported directly by American Battery Technology Company in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent.

The official record: American Battery Technology Company’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about American Battery Technology Company's accounts payable and other current liabilities (note 11).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is American Battery Technology Company's accounts payable and other current liabilities (note 11)?
American Battery Technology Company (ABAT) reported accounts payable and other current liabilities (note 11) of $6.45M in Q1 2026.
How has American Battery Technology Company's accounts payable and other current liabilities (note 11) changed year-over-year?
American Battery Technology Company's accounts payable and other current liabilities (note 11) increased by 71.0% year-over-year, from $3.77M to $6.45M.
What is the long-term trend for American Battery Technology Company's accounts payable and other current liabilities (note 11)?
Over 4 years (2021 to 2025), American Battery Technology Company's accounts payable and other current liabilities (note 11) has grown at a 37.8% compound annual growth rate (CAGR), from $1.62M to $5.82M.