Beetaloo Energy Australia Limited (ASX:BTL)
Australia
· Delayed Price · Currency is AUD 0.280
+0.010 (3.70%)
At close: Dec 5, 2025
Beetaloo Energy Australia Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 39.22 | 25.44 | 12.97 | 21.88 | 25.65 | 14.15 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 39.25 | 25.47 | 13 | 21.88 | 25.65 | 14.15 | Upgrade
|
| Cash Growth | -23.72% | 95.88% | -40.58% | -14.70% | 81.32% | 0.29% | Upgrade
|
| Accounts Receivable | 0.04 | - | - | 2.97 | 3.08 | 1.93 | Upgrade
|
| Other Receivables | 0.88 | 2.73 | 1.91 | 3.08 | 2.28 | 0.61 | Upgrade
|
| Receivables | 0.92 | 2.73 | 1.91 | 6.06 | 5.36 | 2.54 | Upgrade
|
| Inventory | - | 8.13 | 0.04 | 0.07 | 0.04 | 0.04 | Upgrade
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| Prepaid Expenses | 0.73 | 1.26 | 0.51 | 0.56 | 0.27 | 0.62 | Upgrade
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| Other Current Assets | 1.05 | 0.18 | 4.68 | 3.72 | 0.24 | 0.48 | Upgrade
|
| Total Current Assets | 41.95 | 37.76 | 20.14 | 32.29 | 31.57 | 17.82 | Upgrade
|
| Property, Plant & Equipment | 146.8 | 126.96 | 151.26 | 165.26 | 127.06 | 48.16 | Upgrade
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| Goodwill | - | - | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
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| Other Long-Term Assets | 1.76 | 2.28 | - | - | 0.11 | 0.49 | Upgrade
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| Total Assets | 190.52 | 167 | 171.5 | 197.65 | 158.82 | 66.56 | Upgrade
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| Accounts Payable | 6.05 | 18.52 | 4.46 | 15.02 | 8.37 | 4.89 | Upgrade
|
| Accrued Expenses | 1.03 | 3.74 | 2.55 | 2.05 | 2.02 | 1.2 | Upgrade
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| Short-Term Debt | 15.38 | 1.83 | 8.77 | 7.82 | 8.03 | 7.82 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.26 | 0.6 | 0.4 | 0.44 | 0.31 | Upgrade
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| Other Current Liabilities | 2.11 | 1.85 | 1.72 | 1.65 | 1.39 | 0.03 | Upgrade
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| Total Current Liabilities | 24.81 | 26.19 | 18.11 | 26.94 | 20.25 | 14.26 | Upgrade
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| Long-Term Leases | 0.07 | 0.2 | 0.37 | 0.61 | 0.39 | 0.97 | Upgrade
|
| Other Long-Term Liabilities | 4.39 | 4.17 | 40.72 | 36.49 | 28.86 | 21.1 | Upgrade
|
| Total Liabilities | 29.27 | 30.56 | 59.2 | 64.04 | 49.5 | 36.33 | Upgrade
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| Common Stock | 326.89 | 293.4 | 255.95 | 255.95 | 220.91 | 139.06 | Upgrade
|
| Retained Earnings | -169.3 | -169.23 | -154.82 | -132.74 | -126.73 | -115.69 | Upgrade
|
| Comprehensive Income & Other | 3.65 | 12.27 | 11.18 | 10.4 | 15.15 | 6.86 | Upgrade
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| Shareholders' Equity | 161.25 | 136.44 | 112.3 | 133.61 | 109.32 | 30.24 | Upgrade
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| Total Liabilities & Equity | 190.52 | 167 | 171.5 | 197.65 | 158.82 | 66.56 | Upgrade
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| Total Debt | 15.7 | 2.28 | 9.75 | 8.83 | 8.86 | 9.11 | Upgrade
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| Net Cash (Debt) | 23.56 | 23.19 | 3.26 | 13.05 | 16.79 | 5.04 | Upgrade
|
| Net Cash Growth | -52.01% | 612.30% | -75.05% | -22.29% | 233.28% | 11.19% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | 0.00 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,234 | 1,017 | 773.12 | 773.12 | 613.95 | 287.87 | Upgrade
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| Total Common Shares Outstanding | 1,234 | 1,017 | 773.12 | 773.12 | 612.07 | 323.94 | Upgrade
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| Working Capital | 17.14 | 11.57 | 2.03 | 5.35 | 11.32 | 3.57 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.17 | 0.18 | 0.09 | Upgrade
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| Tangible Book Value | 161.25 | 136.44 | 112.2 | 133.51 | 109.23 | 30.15 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.15 | 0.17 | 0.18 | 0.09 | Upgrade
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| Land | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Buildings | - | - | 0.33 | 0.33 | 0.31 | 0.32 | Upgrade
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| Machinery | 4.15 | 3.27 | 3.13 | 3.22 | 2.96 | 2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.