AMERICAN BATTERY TECHNOLOGY COMPANY (ABAT)

Every figure this model derived for ABAT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 8,956,175 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-03-31
cash 37,700,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 53,415,858 AssetsCurrent 2026-03-31
current liabilities 6,580,188 LiabilitiesCurrent 2026-03-31
equity 112,754,766 StockholdersEquity 2026-03-31
interest expense 634,284 InterestExpenseNonoperating 2026-03-31
ocf -25,467,192 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 16,284,496 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 34,972,978 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up ABAT on one particular measure came for.

RatioValue
cash operating margin-133.35
current ratio8.12
current ratio reported8.12
dilution pct56.78
fcf margin-211.39
interest cover-98.04
operating margin-381.88
owner earnings margin-426.15
roic-65.46
sbc pct revenue214.76

What to be careful about

What this model itself distrusts about ABAT's figures. Written by the derivation as it ran, not added afterwards.