Beetaloo Energy Australia Limited (ASX:BTL)

Beetaloo Energy Australia Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.