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Beetaloo Energy Australia Limited (ASX:BTL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2350
+0.0050 (2.17%)
Oct 27, 2026, 3:59 PM AEDT

Beetaloo Energy Australia Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.02---013.728.5
Revenue Growth
----61.39%31.53%
Gross Profit
0.02---07.763.5
Operating Income
-16.29-17.43-21.65-16.32-5.06-10.99
Net Income
-18.61-19.39-14.43-22.08-6-11.05
Earnings Per Share
-0.01-0.02-0.02-0.03-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.0917.7925.471321.8825.65
Total Debt
15.0425.662.289.758.838.86
Net Cash (Debt)
48.05-7.8723.193.2613.0516.79
Net Cash Growth
--612.31%-75.05%-22.29%233.28%
Net Cash Per Share
0.04-0.010.020.000.020.04

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.92-17.87-11.26-2.475.1-2.46
Capital Expenditures
-45.07-48.18-27.02-7.16-37.59-22.9
Free Cash Flow
-41.15-66.06-38.27-9.63-32.49-25.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%---56.56%41.13%
Operating Margin
-67887.50%----36.85%-129.26%
Pretax Margin
-76554.17%--585252.44%-42.01%-127.43%
Profit Margin
-77554.17%----43.75%-129.94%
FCF Margin
-171462.50%----236.73%-298.22%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-26.5026.5026.50--
PS Ratio
14451.96---51735.9711.2724.48