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Total Current Liabilities at other companies

Albemarle logo
AlbemarleALB
$1.89B-3.0%
Lithium Americas logo
Lithium AmericasLAC
$164.72M+279%
Atlas Lithium Corporation logo
Atlas Lithium CorporationATLX
$14.42M+129%
5E Advanced Materials, Inc. logo
5E Advanced Materials, Inc.FEAM
$3.96M-35.5%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp.EMAT
$93.09M+952%
Stardust Power, Inc. logo
Stardust Power, Inc.SDST

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$356.04M+73.6%
Enterprise value$318.58M+55.2%
P/S21.9×-25.9×

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 us-gaap:LiabilitiesCurrent.

The source filing: American Battery Technology Company’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 8:46 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022149
Line itemMarch 31, 2026June 30, 2025
Accounts payable and accrued liabilities (Note 10)$6,452,873$5,822,987
Operating lease liability (Note 12)127,315115,863
Notes payable (Note 11)-7,729,755
Total current liabilities6,580,18813,668,605
Operating lease liability, long-term93,274190,163
Total liabilities6,673,46213,858,768
STOCKHOLDERS’ EQUITY
Series A Preferred Stock Authorized: 33,334 preferred shares, par value of $0.001 per share; Issued and outstanding: nil preferred shares

Item 1. Unaudited Financial Statements Item

FAQ

What is American Battery Technology Company's total current liabilities?
American Battery Technology Company (ABAT) reported total current liabilities of $6.58M in Q1 2026.
How has American Battery Technology Company's total current liabilities changed year-over-year?
American Battery Technology Company's total current liabilities decreased by 38.1% year-over-year, from $10.63M to $6.58M.
What is the long-term trend for American Battery Technology Company's total current liabilities?
Over 4 years (2021 to 2025), American Battery Technology Company's total current liabilities has grown at a 65.5% compound annual growth rate (CAGR), from $1.82M to $13.67M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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