Skip to main content
logo
Botala Energy Limited (ASX:BTE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0600
+0.0030 (5.26%)
Oct 9, 2026, 11:10 AM AEST

Botala Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.050.050.01---
Revenue Growth
65.98%272.91%----
Gross Profit
-0.13-0.130.01---
Operating Income
-2.72-2.72-2.84-1.56-0.9-1.07
Net Income
-3.42-3.42-2.84-2.01-1.37-1.1
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.571.570.620.51.875.83
Total Debt
0.690.690.660.620.59-
Net Cash (Debt)
0.880.88-0.04-0.121.285.83
Net Cash Growth
-----78.00%816.12%
Net Cash Per Share
0.000.00-0.00-0.000.010.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.83-1.83-1.18-2.21-0.73-0.36
Capital Expenditures
-2.92-2.92-2.99-0.61-0-
Free Cash Flow
-4.75-4.75-4.16-2.83-0.73-0.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-274.81%-274.81%100.00%---
Operating Margin
-5804.22%-5804.22%-22586.84%---
Pretax Margin
-7908.66%-7908.66%-23159.96%---
Profit Margin
-7306.61%-7306.61%-22637.55%---
FCF Margin
-10140.10%-10140.10%-33141.39%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
499.60358.051143.13---