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American Battery Technology Company ABAT Credit Loss On Receivable Pursuant To Share Purchase Agreement

Credit Loss On Receivable Pursuant To Share Purchase Agreement at other companies

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 ABAT:CreditLossOnReceivablePursuantToSharePurchaseAgreement.

The official record: American Battery Technology Company’s 10-K, filed September 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Battery Technology Company's credit loss on receivable pursuant to share purchase agreement?
American Battery Technology Company (ABAT) reported credit loss on receivable pursuant to share purchase agreement of $353.95K in Q2 2025.
What does credit loss on receivable pursuant to share purchase agreement mean?
Represents the estimated loss on receivables arising from specific contractual agreements, such as share purchase arrangements, due to counterparty default risk. This metric indicates the credit quality of the company's contractual partners and the potential for financial loss on expected inflows. It serves as a measure of counterparty risk and asset collectability.