Botala Energy Limited (ASX:BTE)

Botala Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.33	0.47	0.44	1.87	5.83	0.64
Short-Term Investments	0.15	0.15	0.05	-	-	-
Cash & Short-Term Investments	0.48	0.62	0.5	1.87	5.83	0.64
Cash Growth	-65.68%	24.49%	-73.39%	-67.95%	816.12%	302.61%
Other Receivables	0.43	0.48	0.37	0.15	0.05	0.01
Receivables	0.43	0.48	0.37	0.15	0.05	0.01
Prepaid Expenses	-	0.05	0.06	0.05	0.07	0.01
Other Current Assets	0.15	0.11	-	-	-	-
Total Current Assets	1.06	1.25	0.92	2.07	5.94	0.65
Property, Plant & Equipment	20.66	19.65	16.74	0.64	-	-
Long-Term Investments	-	-	-	11.62	9.56	2.17
Long-Term Deferred Tax Assets	-	-	-	-	0.07	0.06
Other Long-Term Assets	0.38	0.34	0.4	-	-	-
Total Assets	22.1	21.24	18.06	14.34	15.57	2.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.39	0.55	0.15	0.28	0.08	0.08
Accrued Expenses	-	-	-	-	0.65	0.15
Other Current Liabilities	0.55	0.86	0.02	0.2	-	-
Total Current Liabilities	0.96	1.41	0.17	0.47	0.73	0.23
Long-Term Leases	0.71	0.66	0.62	0.59	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	0.21
Other Long-Term Liabilities	0.8	0.8	0.75	-	0.01	-
Total Liabilities	2.47	2.87	1.54	1.06	0.93	0.44

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	24.82	22.69	18.48	13.37	13.39	2.12
Retained Earnings	-7.03	-5.63	-2.78	-0.77	0.1	-0.14
Comprehensive Income & Other	2	1.44	0.89	0.68	1.15	0.47
Total Common Equity	19.78	18.5	16.59	13.28	14.64	2.45
Minority Interest	-0.15	-0.13	-0.06	-	-	-
Shareholders' Equity	19.63	18.37	16.52	13.28	14.64	2.45
Total Liabilities & Equity	22.1	21.24	18.06	14.34	15.57	2.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	0.74	0.66	0.62	0.59	-	-
Net Cash (Debt)	-0.26	-0.04	-0.12	1.28	5.83	0.64
Net Cash Growth	-	-	-	-78.00%	816.12%	302.61%
Net Cash Per Share	-0.00	-0.00	-0.00	0.01	0.08	0.01
Filing Date Shares Outstanding	300.81	279.22	199.37	136.19	136.19	70.44
Total Common Shares Outstanding	300.81	261.17	188.5	136.19	136.19	70.44
Working Capital	0.1	-0.16	0.75	1.6	5.22	0.43
Book Value Per Share	0.07	0.07	0.09	0.10	0.11	0.03
Tangible Book Value	19.78	18.5	16.59	13.28	14.64	2.45
Tangible Book Value Per Share	0.07	0.07	0.09	0.10	0.11	0.03
Land	0.02	0.02	-	-	-	-
Machinery	1.98	1.96	0.63	0	-	-
Construction In Progress	0.09	0.09	0.11	0.08	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error