$34.9 M

ABML Mkt cap, 22-Sept-2020
American Battery Metals Net income (Q2, 2020)-7.5 M
American Battery Metals EBIT (Q2, 2020)-2 M
American Battery Metals Cash, 31-Mar-2020282.4 K
American Battery Metals EV34.9 M

American Battery Metals Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

R&D expense

10.7k

General and administrative expense

27.3k1.1m9.4m

Operating expense total

38.0k1.1m9.4m

EBIT

(38.0k)(10.5m)

Interest expense

37.2k2.1m

Pre tax profit

(28.3m)

Income tax expense

Net Income

(38.0k)(28.3m)(2.7m)(6.0m)(12.6m)

Quarterly

USDQ1, 2015Q1, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

R&D expense

5.0k

General and administrative expense

7.2k20.8k30.4k160.4k1.1m89.7k2.5m790.9k409.9k1.1m6.5m785.1k1.1m1.8m

Operating expense total

12.2k20.8k30.4k160.4k1.1m89.7k2.5m790.9k409.9k1.1m6.5m785.1k1.1m1.8m

EBIT

(12.2k)(20.8k)(143.3k)(2.5m)(797.3k)(427.4k)(1.2m)(6.5m)(1.5m)(1.1m)(2.0m)

Interest expense

76.1k65.3k1.4m107.1k1.9m

Interest income

3.7k

Pre tax profit

(760.4k)(1.1m)

Net Income

(12.2k)(20.8k)(27.1m)(836.5k)(1.2m)(235.9k)(2.5m)(829.1k)(483.7k)(2.6m)(6.6m)(1.0m)(2.9m)(7.5m)

American Battery Metals Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

22.6k22.2k9.9k90.0k9.1k122.8k7.4k

Prepaid Expenses

1.0k52.5k186.0k50.1k

Current Assets

10.9k61.6k57.4k

Total Assets

22.6k22.2k10.9k90.0k61.6k308.8k92.7k

Accounts Payable

6.6k14.0k20.0k95.2k412.5k509.8k585.8k

Short-term debt

696.9k847.7k398.3k

Current Liabilities

31.9k75.0k101.7k306.0k1.3m2.7m4.9m

Long-term debt

542.0

Total Debt

696.9k847.7k398.9k

Total Liabilities

609.0k4.9m

Common Stock

40.0k40.0k40.0k58.5k93.3k132.7k

Additional Paid-in Capital

40.0k40.0k40.0k27.9m29.9m34.7m45.0m

Retained Earnings

(170.7k)(31.2m)(37.3m)(49.9m)

Total Equity

(9.3k)(52.7k)(90.7k)(519.0k)(1.3m)(2.4m)(4.8m)

Debt to Equity Ratio

-0.6 x-0.3 x

Debt to Assets Ratio

11.3 x2.7 x

Financial Leverage

-2.4 x-0.4 x-0.1 x-0.2 x0 x-0.1 x0 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

32.0k30.3k25.8k12.4k17.6k13.4k12.1k8.5k5.6k28.8k33.8k42.2k5.9k92.4k52.7k347.5k16.7k19.6k282.4k

Prepaid Expenses

2.0k315.0k215.5k81.0k70.3k41.3k50.1k126.1k

Current Assets

12.1k8.5k133.7k417.8k58.0k69.6k408.4k

Total Assets

32.0k30.3k25.8k12.4k17.6k13.4k12.1k8.5k7.6k28.8k33.8k42.2k320.9k307.9k169.0k453.1k93.2k104.9k443.7k

Accounts Payable

24.3k9.9k11.5k16.3k16.3k18.2k21.8k23.8k117.3k165.8k126.0k147.7k413.6k415.1k443.5k494.5k557.3k603.0k705.5k613.4k

Short-term debt

589.0k808.2k813.8k735.7k509.7k279.3k367.0k718.6k224.2k

Current Liabilities

64.8k70.7k72.4k77.4k97.6k99.5k123.6k125.6k460.0k571.6k959.9k6.1m5.2m

Long-term debt

303.0k274.9k4.8k

Total Debt

303.0k274.9k589.0k808.2k813.8k735.7k509.7k279.3k367.0k723.4k224.2k

Total Liabilities

247.5k763.0k846.6k959.9k1.7m1.8m1.9m3.8m4.2m4.5m6.1m5.2m

Common Stock

40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k59.1k58.0k58.0k78.8k89.1k92.4k102.5k114.3k116.2k170.8k328.4k

Preferred Stock

300.0300.0

Additional Paid-in Capital

40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k40.0k28.5m29.7m29.8m32.0m33.0m33.3m36.1m42.5m42.8m46.4m54.2m

Retained Earnings

(145.0k)(160.0k)(166.1k)(191.5k)(197.1k)(27.3m)(29.3m)(30.6m)(30.8m)(33.7m)(34.6m)(35.0m)(39.8m)(46.4m)(47.4m)(52.8m)(60.4m)

Total Equity

(32.8k)(40.4k)(46.5k)(65.0k)(80.0k)(86.1k)(111.5k)(117.1k)(247.5k)(755.5k)(817.8k)(926.1k)(1.6m)(1.4m)(1.6m)(3.6m)(3.8m)(4.5m)(6.0m)(4.7m)

Debt to Equity Ratio

-0.4 x-0.3 x-0.6 x-0.5 x-0.6 x-0.5 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

40 x9.5 x17.4 x19.1 x2.5 x2.4 x3 x0.6 x3.9 x

Financial Leverage

-1 x-0.8 x-0.6 x-0.2 x-0.2 x-0.2 x-0.1 x-0.1 x0 x0 x0 x0 x-0.2 x-0.2 x0 x-0.1 x0 x0 x-0.1 x

American Battery Metals Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(41.5k)(43.4k)(38.0k)(28.3m)(2.7m)(6.0m)(12.6m)

Accounts Receivable

75.0k

Accounts Payable

5.7k7.4k6.0k75.2k91.1k140.7k199.8k

Cash From Operating Activities

(35.7k)(36.0k)(32.9k)(402.4k)(484.9k)(993.4k)(3.4m)

Purchases of PP&E

Cash From Investing Activities

(100.0k)(10.2k)

Long-term Borrowings

(1.5m)

Cash From Financing Activities

25.3k35.6k20.6k582.5k404.0k1.1m3.3m

Net Change in Cash

(10.4k)(356.0)(12.3k)80.1k(80.9k)113.6k(115.4k)

Interest Paid

Income Taxes Paid

American Battery Metals Ratios

USDFY, 2013

Financial Leverage

-2.4 x