Beetaloo Energy Australia Limited (ASX:BTL)
Australia · Delayed Price · Currency is AUD 0.2400
+0.0150 (6.67%)
Aug 27, 2026, 4:10 PM AEST
Beetaloo Energy Australia Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.76 | 25.44 | 12.97 | 21.88 | 25.65 |
Short-Term Investments | 0.03 | 0.03 | 0.03 | - | - |
Cash & Short-Term Investments | 17.79 | 25.47 | 13 | 21.88 | 25.65 |
Cash Growth | -30.14% | 95.88% | -40.58% | -14.70% | 81.32% |
Accounts Receivable | 0 | - | - | 2.97 | 3.08 |
Other Receivables | 15.93 | 2.73 | 1.91 | 3.08 | 2.28 |
Receivables | 15.93 | 2.73 | 1.91 | 6.06 | 5.36 |
Inventory | - | 8.13 | 0.04 | 0.07 | 0.04 |
Prepaid Expenses | 1.25 | 1.26 | 0.51 | 0.56 | 0.27 |
Other Current Assets | 1.08 | 0.18 | 4.68 | 3.72 | 0.24 |
Total Current Assets | 36.05 | 37.76 | 20.14 | 32.29 | 31.57 |
Property, Plant & Equipment | 155.4 | 126.96 | 151.26 | 165.26 | 127.06 |
Goodwill | - | - | 0.1 | 0.1 | 0.09 |
Long-Term Deferred Charges | 1.47 | 2.28 | - | - | - |
Other Long-Term Assets | - | - | - | - | 0.11 |
Total Assets | 192.92 | 167 | 171.5 | 197.65 | 158.82 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.56 | 18.53 | 4.46 | 15.02 | 8.37 |
Accrued Expenses | 2.92 | 3.74 | 2.55 | 2.05 | 2.02 |
Short-Term Debt | 25.45 | 1.83 | 8.77 | 7.82 | 8.03 |
Current Portion of Leases | 0.21 | 0.26 | 0.6 | 0.4 | 0.44 |
Other Current Liabilities | 2.7 | 1.85 | 1.72 | 1.65 | 1.39 |
Total Current Liabilities | 35.84 | 26.19 | 18.11 | 26.94 | 20.25 |
Long-Term Leases | 0.01 | 0.2 | 0.37 | 0.61 | 0.39 |
Other Long-Term Liabilities | 4.21 | 4.17 | 40.72 | 36.49 | 28.86 |
Total Liabilities | 40.05 | 30.56 | 59.2 | 64.04 | 49.5 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 328.25 | 293.4 | 255.95 | 255.95 | 220.91 |
Retained Earnings | -179.07 | -169.23 | -154.82 | -132.74 | -126.73 |
Comprehensive Income & Other | 3.7 | 12.27 | 11.18 | 10.4 | 15.15 |
Shareholders' Equity | 152.87 | 136.44 | 112.3 | 133.61 | 109.32 |
Total Liabilities & Equity | 192.92 | 167 | 171.5 | 197.65 | 158.82 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25.66 | 2.28 | 9.75 | 8.83 | 8.86 |
Net Cash (Debt) | -7.87 | 23.19 | 3.26 | 13.05 | 16.79 |
Net Cash Growth | - | 612.31% | -75.05% | -22.29% | 233.28% |
Net Cash Per Share | -0.01 | 0.02 | 0.00 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 1,244 | 1,017 | 773.12 | 773.12 | 613.95 |
Total Common Shares Outstanding | 1,244 | 1,017 | 773.12 | 773.12 | 612.07 |
Working Capital | 0.22 | 11.57 | 2.03 | 5.35 | 11.32 |
Book Value Per Share | 0.12 | 0.13 | 0.15 | 0.17 | 0.18 |
Tangible Book Value | 152.87 | 136.44 | 112.2 | 133.51 | 109.23 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.15 | 0.17 | 0.18 |
Land | - | - | 0.01 | 0.01 | 0.01 |
Buildings | - | - | 0.33 | 0.33 | 0.31 |
Machinery | 10.89 | 3.28 | 3.13 | 3.22 | 2.96 |