Beetaloo Energy Australia Limited
EEGUF
$0.168
$0.01278.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.76M | 17.66M | 34.33M | 33.55M | 8.86M |
| Total Receivables | 1.69M | 1.89M | 338.30K | 330.70K | 1.30M |
| Inventory | 5.03M | 5.64M | -- | -- | 26.50K |
| Prepaid Expenses | 776.70K | 870.20K | 1.01M | 987.10K | 347.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.80K | 125.20K | 321.30K | 314.10K | 3.19M |
| Total Current Assets | 23.37M | 26.18M | 36.00M | 35.19M | 13.73M |
|
|
|||||
| Total Current Assets | 23.37M | 26.18M | 36.00M | 35.19M | 13.73M |
| Net Property, Plant & Equipment | 78.57M | 88.03M | 70.03M | 68.45M | 103.11M |
| Long-term Investments | -- | -- | -- | -- | 68.00K |
| Goodwill | -- | -- | -- | -- | 68.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.41M | 1.58M | 1.37M | 1.34M | -- |
| Total Assets | 103.35M | 115.79M | 107.40M | 104.97M | 116.91M |
|
|
|||||
| Total Accounts Payable | 11.46M | 12.84M | 2.14M | 2.10M | 3.04M |
| Total Accrued Expenses | 2.31M | 2.59M | 637.40K | 623.00K | 1.74M |
| Short-term Debt | 1.13M | 1.27M | 1.22M | 1.19M | 5.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.40K | 177.50K | 163.40K | 159.70K | 411.80K |
| Total Finance Division Other Current Liabilities | 1.14M | 1.28M | 1.36M | 1.33M | 1.18M |
| Total Other Current Liabilities | 1.14M | 1.28M | 1.36M | 1.33M | 1.18M |
| Total Current Liabilities | 16.21M | 18.16M | 5.53M | 5.40M | 12.35M |
|
|
|||||
| Total Current Liabilities | 16.21M | 18.16M | 5.53M | 5.40M | 12.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 1.27M | 1.22M | 1.19M | 5.98M |
| Capital Leases | 121.30K | 135.90K | 203.10K | 198.50K | 252.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.89M | 2.96M | 2.90M | 27.75M |
| Total Liabilities | 18.91M | 21.19M | 8.69M | 8.50M | 40.35M |
|
|
|||||
| Common Stock & APIC | 181.57M | 203.43M | 195.87M | 191.44M | 174.47M |
| Retained Earnings | -104.73M | -117.33M | -104.83M | -102.45M | -105.53M |
| Treasury Stock & Other | 7.59M | 8.51M | 7.66M | 7.49M | 7.62M |
| Total Common Equity | 84.44M | 94.60M | 98.71M | 96.47M | 76.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.44M | 94.60M | 98.71M | 96.47M | 76.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.44M | 94.60M | 98.71M | 96.47M | 76.55M |
|
|
|||||