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AMERICAN BATTERY TECHNOLOGY Co (ABAT)
Price & fundamentals
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
AMERICAN BATTERY TECHNOLOGY Co (ABAT) · Nasdaq · USD · Sector unavailable · CIK 0001576873
Annual coverage: 2012-09-30–2026-06-30 (14 periods). Financial snapshot built 2026-10-09.
ABAT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2026 2026-06-30 | -0.58 | -0.58 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-09-14) Diluted EPS (2026-09-14) |
| 2025 2025-06-30 | -0.58 | -0.58 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-09-14) Diluted EPS (2026-09-14) |
| 2024 2024-06-30 | -1.02 | -1.02 | Unavailable | Unavailable | Unavailable | Basic EPS (2025-09-18) Diluted EPS (2025-09-18) |
| 2023 2023-06-30 | -0.51 | -0.51 | -0.46 | Unavailable | Unavailable | Basic EPS (2024-09-23) Diluted EPS (2024-09-23) Operating cash flow (2024-09-23) · Capex (2023-09-28) |
| 2022 2022-06-30 | -0.80 | -0.80 | -0.55 | Unavailable | Unavailable | Basic EPS (2023-09-28) Diluted EPS (2023-09-28) Operating cash flow (2023-09-28) · Capex (2023-09-28) |
| 2021 2021-06-30 | -0.08 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-09-12) Operating cash flow (2022-09-12) · Capex (2022-09-12) |
| 2019 2019-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-12-27) · Capex (2019-12-27) |
| 2018 2018-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-12-27) · Capex (2019-12-27) |
| 2017 2017-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016 2016-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-01-18) · Capex (2018-01-18) |
| 2015 2015-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013 2013-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012 2012-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 0.17 | Unavailable | Inputs & filingsrevenue: 21741726; averageDilutedShares: 127582321; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141541493 revenue (2026-09-14)averageDilutedShares (2026-09-14) periodEndShares (2026-09-14) |
| 2025-06-30 | 0.05 | Unavailable | Inputs & filingsrevenue: 4290224; averageDilutedShares: 80316363; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 97398519 revenue (2026-09-14)averageDilutedShares (2026-09-14) periodEndShares (2026-09-14) |
| 2024-06-30 | 0.01 | Unavailable | Inputs & filingsrevenue: 343500; averageDilutedShares: 51243106; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64061763 revenue (2025-09-18)averageDilutedShares (2025-09-18) periodEndShares (2025-09-18) |
| 2023-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 43754913; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45888131 averageDilutedShares (2024-09-23)periodEndShares (2024-09-23) |
| 2022-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: 41738537; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42942576 averageDilutedShares (2023-09-28)periodEndShares (2023-09-28) |
| 2021-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 573267632 periodEndShares (2022-09-12) |
| 2019-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132678133 revenue (2019-12-27)periodEndShares (2019-12-27) |
| 2018-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 93331449 revenue (2019-12-27)periodEndShares (2019-12-27) |
| 2017-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58500000 periodEndShares (2018-12-31) |
| 2016-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57136934 revenue (2016-12-30)periodEndShares (2018-01-18) |
| 2015-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40000000 revenue (2016-12-30)periodEndShares (2016-12-30) |
| 2014-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40000000 periodEndShares (2016-03-31) |
| 2013-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40000000 periodEndShares (2015-01-13) |
| 2012-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40000000 periodEndShares (2013-12-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | Unavailable | Unavailable | -75.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":21741726,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"netIncome":{"value":-73379021,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"operatingIncome":{"value":-74707990,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingAssets":{"value":84457791,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingCurrentLiabilities":{"value":13668605,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingCapitalEmployed":{"value":70789186,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70599023,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingTotalEquity":{"value":70599023,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13858768,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingCash":{"value":7474304,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":132839709,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCurrentLiabilities":{"value":6394722,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCapitalEmployed":{"value":126444987,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":126386111,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingTotalEquity":{"value":126386111,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6453598,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCash":{"value":49519474,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-73379021,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":98617086.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -75.75562476184085 fcfMargin component 1 (2026-09-14)cashConversion component 1 (2026-09-14) roce component 1 (2026-09-14) · roce component 2 (2026-09-14) · roce component 3 (2026-09-14) · roce component 4 (2026-09-14) · roce component 5 (2026-09-14) |
| 2025-06-30 | Unavailable | Unavailable | -63.35 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4290224,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"netIncome":{"value":-46762625,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"operatingIncome":{"value":-42023329,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingAssets":{"value":77675132,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingCurrentLiabilities":{"value":15798298,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingCapitalEmployed":{"value":61876834,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61467640,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16207492,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingCash":{"value":7001786,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":84457791,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCurrentLiabilities":{"value":13668605,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCapitalEmployed":{"value":70789186,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":70599023,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingTotalEquity":{"value":70599023,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13858768,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingCash":{"value":7474304,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-14","accession":"0001493152-26-042497","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-46762625,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":66333010,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -63.35206106281021 fcfMargin component 1 (2026-09-14)cashConversion component 1 (2026-09-14) roce component 1 (2026-09-14) · roce component 2 (2025-09-18) · roce component 3 (2025-09-18) · roce component 4 (2026-09-14) · roce component 5 (2026-09-14) |
| 2024-06-30 | Unavailable | Unavailable | -77.80 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":343500,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"netIncome":{"value":-52501824,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"operatingIncome":{"value":-47769673,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingAssets":{"value":74658652,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingCurrentLiabilities":{"value":13734864,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingCapitalEmployed":{"value":60923788,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60869484,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-18","accession":"0001493152-25-014092","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13789168,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingCash":{"value":2320149,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -77.80037628799633 fcfMargin component 1 (2025-09-18)cashConversion component 1 (2025-09-18) roce component 1 (2025-09-18) · roce component 2 (2024-09-23) · roce component 3 (2024-09-23) · roce component 4 (2025-09-18) · roce component 5 (2025-09-18) |
| 2023-06-30 | Unavailable | Unavailable | -40.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20129831,"capex":{"accession":"0001493152-23-034467","end":"2023-06-30","filed":"2023-09-28","form":"10-K","start":"2022-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-037818","end":"2023-06-30","filed":"2024-09-23","form":"10-K","start":"2022-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21338207,"tag":"NetIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"operatingIncome":{"value":-22428207,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-07-01","end":"2023-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingAssets":{"value":52861989,"tag":"Assets","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingCurrentLiabilities":{"value":3052141,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingCapitalEmployed":{"value":49809848,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49634059,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-06-30","filed":"2024-09-23","accession":"0001493152-24-037818","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3227930,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingCash":{"value":28989166,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.50839078380845 fcfMargin component 1 (2024-09-23) · fcfMargin component 2 (2023-09-28)cashConversion component 1 (2024-09-23) · cashConversion component 2 (2023-09-28) · cashConversion component 3 (2024-09-23) roce component 1 (2024-09-23) · roce component 2 (2023-09-28) · roce component 3 (2023-09-28) · roce component 4 (2024-09-23) · roce component 5 (2024-09-23) |
| 2022-06-30 | Unavailable | Unavailable | -97.43 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-23051969,"capex":{"accession":"0001493152-23-034467","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-034467","end":"2022-06-30","filed":"2023-09-28","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-33539962,"tag":"NetIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"operatingIncome":{"value":-33736160,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingAssets":{"value":21263103,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingCurrentLiabilities":{"value":1822498,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingCapitalEmployed":{"value":19440605,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19440605,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-09-28","accession":"0001493152-23-034467","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1822498,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingCash":{"value":12843502,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -97.43231571351598 fcfMargin component 1 (2023-09-28) · fcfMargin component 2 (2023-09-28)cashConversion component 1 (2023-09-28) · cashConversion component 2 (2023-09-28) · cashConversion component 3 (2023-09-28) roce component 1 (2023-09-28) · roce component 2 (2022-09-12) · roce component 3 (2022-09-12) · roce component 4 (2023-09-28) · roce component 5 (2023-09-28) |
| 2021-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13196525,"capex":{"accession":"0001493152-22-025652","end":"2021-06-30","filed":"2022-09-12","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-025652","end":"2021-06-30","filed":"2022-09-12","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-41760064,"tag":"NetIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"operatingIncome":{"value":-37724330,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingAssets":{"value":1161314,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-13","accession":"0001493152-21-025335","form":"10-K"},"openingCurrentLiabilities":{"value":5795170,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-13","accession":"0001493152-21-025335","form":"10-K"},"openingCapitalEmployed":{"value":-4633856,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4940504,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-12","accession":"0001493152-22-025652","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6101818,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-13","accession":"0001493152-21-025335","form":"10-K"},"openingCash":{"value":829924,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-10-13","accession":"0001493152-21-025335","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2022-09-12) · fcfMargin component 2 (2022-09-12)cashConversion component 1 (2022-09-12) · cashConversion component 2 (2022-09-12) · cashConversion component 3 (2022-09-12) roce component 1 (2022-09-12) · roce component 2 (2021-10-13) · roce component 3 (2021-10-13) · roce component 4 (2022-09-12) · roce component 5 (2022-09-12) |
| 2019-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3432069,"capex":{"accession":"0001078782-19-000954","end":"2019-09-30","filed":"2019-12-27","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-19-000954","end":"2019-09-30","filed":"2019-12-27","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"netIncome":{"value":-12625204,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"operatingIncome":{"value":-10486623,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingAssets":{"value":308769,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingCurrentLiabilities":{"value":2741281,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingCapitalEmployed":{"value":-2432512,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2432512,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingTotalEquity":{"value":-2432512,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingCash":{"value":122769,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2019-12-27) · fcfMargin component 2 (2019-12-27) · fcfMargin component 3 (2019-12-27)cashConversion component 1 (2019-12-27) · cashConversion component 2 (2019-12-27) · cashConversion component 3 (2019-12-27) roce component 1 (2019-12-27) · roce component 2 (2019-12-27) · roce component 3 (2019-12-27) · roce component 4 (2019-12-27) · roce component 5 (2019-12-27) |
| 2018-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1003622,"capex":{"accession":"0001078782-19-000954","end":"2018-09-30","filed":"2019-12-27","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001078782-19-000954","end":"2018-09-30","filed":"2019-12-27","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"netIncome":{"value":-6048092,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"operatingIncome":{"value":-5588730,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingAssets":{"value":61641,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"openingCurrentLiabilities":{"value":1327646,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"openingCapitalEmployed":{"value":-1266005,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1266005,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"openingTotalEquity":{"value":-1266005,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingCash":{"value":9141,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-27","accession":"0001078782-19-000954","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2019-12-27) · fcfMargin component 2 (2019-12-27) · fcfMargin component 3 (2019-12-27)cashConversion component 1 (2019-12-27) · cashConversion component 2 (2019-12-27) · cashConversion component 3 (2019-12-27) roce component 1 (2019-12-27) · roce component 2 (2018-12-31) · roce component 3 (2018-12-31) · roce component 4 (2019-12-27) · roce component 5 (2019-12-27) |
| 2017-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2690342,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":90040,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"openingCurrentLiabilities":{"value":634033,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"openingCapitalEmployed":{"value":-543993,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-543993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-01-18","accession":"0001078782-18-000049","form":"10-K"},"openingTotalEquity":{"value":-543993,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"openingCash":{"value":90040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-31","accession":"0001078782-18-001472","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact cashConversion component 1 (2018-12-31)roce component 1 (2018-01-18) · roce component 2 (2018-01-18) · roce component 3 (2018-12-31) · roce component 4 (2018-12-31) |
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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2018-01-18) · fcfMargin component 2 (2018-01-18) · fcfMargin component 3 (2016-12-30)cashConversion component 1 (2018-01-18) · cashConversion component 2 (2018-01-18) · cashConversion component 3 (2018-01-18) roce component 1 (2018-01-18) · roce component 2 (2016-12-30) · roce component 3 (2016-12-30) · roce component 4 (2018-01-18) · roce component 5 (2018-01-18) |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"netIncome":{"value":-37988,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"operatingIncome":{"value":-37988,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingAssets":{"value":22248,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingCurrentLiabilities":{"value":74980,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingCapitalEmployed":{"value":-52732,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-52732,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":22248,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2016-12-30)cashConversion component 1 (2016-03-31) roce component 1 (2016-03-31) · roce component 2 (2016-03-31) · roce component 3 (2016-03-31) · roce component 4 (2016-12-30) · roce component 5 (2016-12-30) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-43398,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"operatingIncome":{"value":-43398,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingAssets":{"value":22604,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"openingCurrentLiabilities":{"value":31938,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"openingCapitalEmployed":{"value":-9334,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-9334,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":22248,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"closingCurrentLiabilities":{"value":74980,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"closingCapitalEmployed":{"value":-52732,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-52732,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-03-31","accession":"0001477932-16-009407","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":22248,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-30","accession":"0001078782-16-004032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed cashConversion component 1 (2016-03-31)roce component 1 (2016-03-31) · roce component 2 (2015-01-13) · roce component 3 (2015-01-13) · roce component 4 (2016-03-31) · roce component 5 (2016-03-31) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-41453,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"operatingIncome":{"value":41453,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"openingAssets":{"value":33054,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"openingCurrentLiabilities":{"value":935,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"openingCapitalEmployed":{"value":32119,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32119,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-01-13","accession":"0001477932-15-000305","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed cashConversion component 1 (2015-01-13)roce component 1 (2015-01-13) · roce component 2 (2013-12-27) · roce component 3 (2013-12-27) · roce component 4 (2015-01-13) · roce component 5 (2015-01-13) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-47881,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-06","end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"operatingIncome":{"value":47881,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-06","end":"2012-09-30","filed":"2013-12-27","accession":"0001477932-13-006193","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-05"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-10-05 cashConversion component 1 (2013-12-27)roce component 1 (2013-12-27) · roce component 2 (2013-12-27) · roce component 3 (2013-12-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 21,741,726.00 | -343.62 | -337.50 | Inputs & filingsrevenue: 21741726; operatingIncome: -74707990; netIncome: -73379021 revenue (2026-09-14)operatingIncome (2026-09-14) netIncome (2026-09-14) |
| 2025-06-30 | 4,290,224.00 | -979.51 | -1,089.98 | Inputs & filingsrevenue: 4290224; operatingIncome: -42023329; netIncome: -46762625 revenue (2026-09-14)operatingIncome (2026-09-14) netIncome (2026-09-14) |
| 2024-06-30 | 343,500.00 | -13,906.75 | -15,284.37 | Inputs & filingsrevenue: 343500; operatingIncome: -47769673; netIncome: -52501824 revenue (2025-09-18)operatingIncome (2025-09-18) netIncome (2025-09-18) |
| 2023-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -22428207; netIncome: -21338207 operatingIncome (2024-09-23)netIncome (2024-09-23) |
| 2022-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -33736160; netIncome: -33539962 operatingIncome (2023-09-28)netIncome (2023-09-28) |
| 2021-06-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -37724330; netIncome: -41760064 operatingIncome (2022-09-12)netIncome (2022-09-12) |
| 2019-09-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -10486623; netIncome: -12625204 revenue (2019-12-27)operatingIncome (2019-12-27) netIncome (2019-12-27) |
| 2018-09-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -5588730; netIncome: -6048092 revenue (2019-12-27)operatingIncome (2019-12-27) netIncome (2019-12-27) |
| 2017-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -2690342 netIncome (2018-12-31) |
| 2016-09-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -2398931; netIncome: -28356180 revenue (2016-12-30)operatingIncome (2018-01-18) netIncome (2018-01-18) |
| 2015-09-30 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -37988; netIncome: -37988 revenue (2016-12-30)operatingIncome (2016-03-31) netIncome (2016-03-31) |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -43398; netIncome: -43398 operatingIncome (2016-03-31)netIncome (2016-03-31) |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 41453; netIncome: -41453 operatingIncome (2015-01-13)netIncome (2015-01-13) |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: 47881; netIncome: -47881 operatingIncome (2013-12-27)netIncome (2013-12-27) |
AMERICAN BATTERY TECHNOLOGY Co (ABAT) P/E ratio history
The interactive P/E chart contains all 160 stored weekly price points (2023-09-22–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (14 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 2.72 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-14) Diluted EPS (2026-09-14) |
| 2025-06-30 | 2025-06-27 | 1.46 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-09-14) Diluted EPS (2026-09-14) |
| 2024-06-30 | 2024-06-28 | 1.25 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-09-18) Diluted EPS (2025-09-18) |
| 2023-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2024-09-23) Diluted EPS (2024-09-23) |
| 2022-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2023-09-28) Diluted EPS (2023-09-28) |
| 2021-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-09-12) Source unavailable |
| 2019-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2018-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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