American Battery Technology Company Common Stock capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.00x
Net debt / equity: -0.33x
Debt / assets: 0.00x
Debt / EBITDA: -0.00x
Net debt / EBITDA: 0.62x

Liquidity & coverage

Current ratio: 8.12x
Quick ratio: 7.99x
Cash ratio: 5.73x
Interest coverage: -95.73x
EBITDA / interest: -92.87x
Working capital: $46.8M

Cash & dividend

FCF / debt: -164.20x
Cash flow / debt: -117.15x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.