Beetaloo Energy Australia Limited (ASX:BTL)
Australia · Delayed Price · Currency is AUD 0.2600
0.00 (0.00%)
Sep 16, 2026, 4:10 PM AEST
Beetaloo Energy Australia Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -18.61 | -19.39 | -14.43 | -22.08 | -6 | -11.05 |
Depreciation & Amortization | 0.32 | 0.28 | 0.61 | 3.18 | 2.65 | 2.46 |
Other Amortization | - | - | - | - | 0.04 | 0.66 |
Loss (Gain) From Sale of Assets | - | - | - | -0.05 | - | - |
Stock-Based Compensation | 0.97 | 0.97 | 0.82 | 0.47 | 1 | 1.1 |
Other Operating Activities | 20.78 | -0.19 | 4.64 | 23.03 | 15.6 | 8.17 |
Change in Accounts Receivable | 1.74 | 1.74 | -2.38 | 7.77 | -4.32 | -2.82 |
Change in Inventory | - | - | -0.02 | 0.03 | -0.02 | -0 |
Change in Accounts Payable | -1.94 | -1.94 | 15.51 | -10.84 | -3.58 | -1.39 |
Change in Other Net Operating Assets | 0.66 | 0.66 | -9.12 | -3.98 | -0.26 | 0.41 |
Operating Cash Flow | 3.92 | -17.87 | -11.26 | -2.47 | 5.1 | -2.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -45.07 | -48.18 | -27.02 | -7.16 | -37.59 | -22.9 |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | - | - |
Other Investing Activities | 0.91 | 0.15 | 20.26 | -0.63 | - | -1.55 |
Investing Cash Flow | -44.16 | -48.03 | -6.76 | -7.38 | -37.59 | -24.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 25.45 | - | 1.83 | - | - |
Total Debt Issued | 12.57 | 25.45 | - | 1.83 | - | - |
Short-Term Debt Repaid | - | -1.83 | -7.06 | -0.8 | -0.81 | -0.46 |
Long-Term Debt Repaid | - | -0.23 | -0.59 | -0.35 | -0.22 | -0.36 |
Lease Payments | -0.23 | -0.23 | -0.59 | -0.35 | -0.22 | -0.36 |
Total Debt Repaid | -13.23 | -2.06 | -7.65 | -1.15 | -1.03 | -0.82 |
Net Debt Issued (Repaid) | -0.66 | 23.39 | -7.65 | 0.67 | -1.03 | -0.82 |
Issuance of Common Stock | 68.47 | 36.21 | 39 | - | 29.41 | 39.36 |
Other Financing Activities | -3.72 | -1.37 | -1.55 | - | - | - |
Financing Cash Flow | 64.1 | 58.23 | 29.81 | 0.67 | 28.38 | 38.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.67 | 0.27 | 0.34 | -0.13 |
Net Cash Flow | 23.84 | -7.68 | 12.47 | -8.91 | -3.77 | 11.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -41.15 | -66.06 | -38.27 | -9.63 | -32.49 | -25.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -171462.50% | - | - | - | -236.73% | -298.22% |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.04 | -0.01 | -0.05 | -0.06 |
Levered Free Cash Flow | -59.25 | -78.75 | -29.1 | -20.68 | -35.06 | -22.89 |
Unlevered Free Cash Flow | -57.75 | -77.72 | -28.89 | -20.42 | -34.65 | -22.78 |
Free Cash Flow After Leases | -41.38 | -66.29 | -38.86 | -9.98 | -32.71 | -25.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Interest Paid | 1.97 | 2.55 | 1.49 | 1.94 | 0.7 | 0.58 |
Cash Income Tax Paid | - | 0.15 | 0.18 | 0.25 | 0.24 | 0.21 |
Change in Working Capital | 0.46 | 0.46 | 4 | -7.02 | -8.18 | -3.81 |