American Battery Technology Company Capital Expenditures Incurred but Not yet Paid
American Battery Technology Company (ABAT) reported Capital Expenditures Incurred but Not yet Paid of $28.02 million for the 12-month period ending 2024-06-30, per its 10-K filed 2025-09-18.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-09-18
- American Battery Technology Company capital expenditures incurred but not yet paid for the quarter ending 2024-06-30 was $917.11K.
- American Battery Technology Company capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was $0.00.
- American Battery Technology Company capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was -$634.02K.
- American Battery Technology Company capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was $27.74M.
- American Battery Technology Company capital expenditures incurred but not yet paid for fiscal 2024 was $28.02M, a 18580.31% increase from fiscal 2023.
- American Battery Technology Company capital expenditures incurred but not yet paid for fiscal 2023 was $150.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2024-06-30 | $917.11K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-18 | $917.11K derived: sum of 2 quarters · filed 2025-09-18 | $283.10K derived: sum of 3 quarters · filed 2025-09-18 | $28.02M 10-K · filed 2025-09-18 |
| 2024-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$634.02K derived: sum of 2 quarters · filed 2025-05-15 | $27.10M 10-Q · filed 2025-05-15 | $27.10M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$634.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $27.10M 10-Q · filed 2025-02-14 | $27.10M derived: sum of 3 quarters · filed 2025-02-14 | $27.10M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $27.74M 10-Q · filed 2024-11-14 | $27.74M derived: sum of 2 quarters · filed 2024-11-14 | $27.74M derived: sum of 3 quarters · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-23 | $0.00 derived: sum of 2 quarters · filed 2024-09-23 | $150.00K 10-K · filed 2024-09-23 | |
| 2023-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $150.00K 10-Q · filed 2024-05-15 | ||
| 2022-12-31 | $150.00K 10-Q · filed 2024-02-14 |
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