Botala Energy Limited (ASX:BTE)
Australia
· Delayed Price · Currency is AUD 0.0520
0.00 (0.00%)
Apr 29, 2026, 3:20 PM AEST
Botala Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.33 | 0.47 | 0.44 | 1.87 | 5.83 | 0.64 | Upgrade
|
| Short-Term Investments | 0.15 | 0.15 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 0.62 | 0.5 | 1.87 | 5.83 | 0.64 | Upgrade
|
| Cash Growth | -65.68% | 24.49% | -73.39% | -67.95% | 816.12% | 302.61% | Upgrade
|
| Other Receivables | 0.43 | 0.48 | 0.37 | 0.15 | 0.05 | 0.01 | Upgrade
|
| Receivables | 0.43 | 0.48 | 0.37 | 0.15 | 0.05 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.06 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Other Current Assets | 0.15 | 0.11 | - | - | - | - | Upgrade
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| Total Current Assets | 1.06 | 1.25 | 0.92 | 2.07 | 5.94 | 0.65 | Upgrade
|
| Property, Plant & Equipment | 20.66 | 19.65 | 16.74 | 0.64 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | 11.62 | 9.56 | 2.17 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.07 | 0.06 | Upgrade
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| Other Long-Term Assets | 0.38 | 0.34 | 0.4 | - | - | - | Upgrade
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| Total Assets | 22.1 | 21.24 | 18.06 | 14.34 | 15.57 | 2.89 | Upgrade
|
| Accounts Payable | 0.39 | 0.55 | 0.15 | 0.28 | 0.08 | 0.08 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.65 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.55 | 0.86 | 0.02 | 0.2 | - | - | Upgrade
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| Total Current Liabilities | 0.96 | 1.41 | 0.17 | 0.47 | 0.73 | 0.23 | Upgrade
|
| Long-Term Leases | 0.71 | 0.66 | 0.62 | 0.59 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 0.8 | 0.8 | 0.75 | - | 0.01 | - | Upgrade
|
| Total Liabilities | 2.47 | 2.87 | 1.54 | 1.06 | 0.93 | 0.44 | Upgrade
|
| Common Stock | 24.82 | 22.69 | 18.48 | 13.37 | 13.39 | 2.12 | Upgrade
|
| Retained Earnings | -7.03 | -5.63 | -2.78 | -0.77 | 0.1 | -0.14 | Upgrade
|
| Comprehensive Income & Other | 2 | 1.44 | 0.89 | 0.68 | 1.15 | 0.47 | Upgrade
|
| Total Common Equity | 19.78 | 18.5 | 16.59 | 13.28 | 14.64 | 2.45 | Upgrade
|
| Minority Interest | -0.15 | -0.13 | -0.06 | - | - | - | Upgrade
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| Shareholders' Equity | 19.63 | 18.37 | 16.52 | 13.28 | 14.64 | 2.45 | Upgrade
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| Total Liabilities & Equity | 22.1 | 21.24 | 18.06 | 14.34 | 15.57 | 2.89 | Upgrade
|
| Total Debt | 0.74 | 0.66 | 0.62 | 0.59 | - | - | Upgrade
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| Net Cash (Debt) | -0.26 | -0.04 | -0.12 | 1.28 | 5.83 | 0.64 | Upgrade
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| Net Cash Growth | - | - | - | -78.00% | 816.12% | 302.61% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 300.81 | 279.22 | 199.37 | 136.19 | 136.19 | 70.44 | Upgrade
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| Total Common Shares Outstanding | 300.81 | 261.17 | 188.5 | 136.19 | 136.19 | 70.44 | Upgrade
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| Working Capital | 0.1 | -0.16 | 0.75 | 1.6 | 5.22 | 0.43 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | 0.03 | Upgrade
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| Tangible Book Value | 19.78 | 18.5 | 16.59 | 13.28 | 14.64 | 2.45 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.07 | 0.09 | 0.10 | 0.11 | 0.03 | Upgrade
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| Land | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Machinery | 1.98 | 1.96 | 0.63 | 0 | - | - | Upgrade
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| Construction In Progress | 0.09 | 0.09 | 0.11 | 0.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.