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Beetaloo Energy Australia Limited (ASX:BTL)
Australia flag Australia · Delayed Price · Currency is AUD
0.2250
-0.0050 (-2.17%)
Aug 7, 2026, 12:48 PM AEST

Beetaloo Energy Australia Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.7917.7925.471321.8825.65
Total Debt
25.6625.662.289.758.838.86
Net Cash (Debt)
-7.87-7.8723.193.2613.0516.79
Net Cash Growth
--612.31%-75.05%-22.29%233.28%
Net Cash Per Share
-0.01-0.010.020.000.020.04

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----56.56%41.13%
Operating Margin
-----36.85%-129.26%
Pretax Margin
---585252.44%-42.01%-127.43%
Profit Margin
-----43.75%-129.94%
FCF Margin
-----236.73%-298.22%

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