Beetaloo Energy Australia Limited
EEGUF
$0.236
$0.01788.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.73M | 24.48M | 15.76M | 17.66M | 34.33M |
| Total Receivables | 601.80K | 572.50K | 1.69M | 1.89M | 338.30K |
| Inventory | -- | -- | 5.03M | 5.64M | -- |
| Prepaid Expenses | 479.30K | 455.90K | 776.70K | 870.20K | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 687.70K | 654.20K | 111.80K | 125.20K | 321.30K |
| Total Current Assets | 27.50M | 26.16M | 23.37M | 26.18M | 36.00M |
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| Total Current Assets | 27.50M | 26.16M | 23.37M | 26.18M | 36.00M |
| Net Property, Plant & Equipment | 96.24M | 91.56M | 78.57M | 88.03M | 70.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.16M | 1.10M | 1.41M | 1.58M | 1.37M |
| Total Assets | 124.90M | 118.82M | 103.35M | 115.79M | 107.40M |
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| Total Accounts Payable | 3.96M | 3.77M | 11.46M | 12.84M | 2.14M |
| Total Accrued Expenses | 676.60K | 643.60K | 2.31M | 2.59M | 637.40K |
| Short-term Debt | 10.08M | 9.59M | 1.13M | 1.27M | 1.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.90K | 154.00K | 158.40K | 177.50K | 163.40K |
| Total Finance Division Other Current Liabilities | 1.38M | 1.31M | 1.14M | 1.28M | 1.36M |
| Total Other Current Liabilities | 1.38M | 1.31M | 1.14M | 1.28M | 1.36M |
| Total Current Liabilities | 16.27M | 15.47M | 16.21M | 18.16M | 5.53M |
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| Total Current Liabilities | 16.27M | 15.47M | 16.21M | 18.16M | 5.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.08M | 9.59M | 1.13M | 1.27M | 1.22M |
| Capital Leases | 47.20K | 44.90K | 121.30K | 135.90K | 203.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.88M | 2.74M | 2.58M | 2.89M | 2.96M |
| Total Liabilities | 19.19M | 18.25M | 18.91M | 21.19M | 8.69M |
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| Common Stock & APIC | 214.31M | 203.87M | 181.57M | 203.43M | 195.87M |
| Retained Earnings | -111.00M | -105.59M | -104.73M | -117.33M | -104.83M |
| Treasury Stock & Other | 2.40M | 2.28M | 7.59M | 8.51M | 7.66M |
| Total Common Equity | 105.71M | 100.57M | 84.44M | 94.60M | 98.71M |
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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 | 105.71M | 100.57M | 84.44M | 94.60M | 98.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.71M | 100.57M | 84.44M | 94.60M | 98.71M |
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