Beetaloo Energy Australia Limited
EEGUF
$0.19
$0.017.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.87M | 11.77M | 25.73M | 24.48M | 15.76M |
| Total Receivables | 10.63M | 10.54M | 601.80K | 572.50K | 1.69M |
| Inventory | -- | -- | -- | -- | 5.03M |
| Prepaid Expenses | 833.80K | 826.80K | 479.30K | 455.90K | 776.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 717.70K | 711.70K | 687.70K | 654.20K | 112.00K |
| Total Current Assets | 24.05M | 23.85M | 27.50M | 26.16M | 23.37M |
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| Total Current Assets | 24.05M | 23.85M | 27.50M | 26.16M | 23.37M |
| Net Property, Plant & Equipment | 103.65M | 102.78M | 96.24M | 91.56M | 78.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 981.90K | 973.60K | 1.16M | 1.10M | 1.41M |
| Total Assets | 128.68M | 127.60M | 124.90M | 118.82M | 103.35M |
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| Total Accounts Payable | 3.04M | 3.02M | 3.96M | 3.77M | 11.46M |
| Total Accrued Expenses | 1.95M | 1.93M | 676.60K | 643.60K | 2.31M |
| Short-term Debt | 16.97M | 16.83M | 10.08M | 9.59M | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 139.40K | 138.20K | 161.90K | 154.00K | 158.40K |
| Total Finance Division Other Current Liabilities | 1.80M | 1.79M | 1.38M | 1.31M | 1.14M |
| Total Other Current Liabilities | 1.80M | 1.79M | 1.38M | 1.31M | 1.14M |
| Total Current Liabilities | 23.90M | 23.70M | 16.27M | 15.47M | 16.21M |
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| Total Current Liabilities | 23.90M | 23.70M | 16.27M | 15.47M | 16.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.97M | 16.83M | 10.08M | 9.59M | 1.13M |
| Capital Leases | 6.70K | 6.60K | 47.20K | 44.90K | 121.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81M | 2.78M | 2.88M | 2.74M | 2.58M |
| Total Liabilities | 26.72M | 26.49M | 19.19M | 18.25M | 18.91M |
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| Common Stock & APIC | 218.95M | 217.11M | 214.31M | 203.87M | 181.57M |
| Retained Earnings | -119.45M | -118.44M | -111.00M | -105.59M | -104.73M |
| Treasury Stock & Other | 2.47M | 2.45M | 2.40M | 2.28M | 7.59M |
| Total Common Equity | 101.97M | 101.11M | 105.71M | 100.57M | 84.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.97M | 101.11M | 105.71M | 100.57M | 84.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.97M | 101.11M | 105.71M | 100.57M | 84.44M |
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