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 | -10.74% | -48.57% | 2.32% | 278.61% | 5.64% |
| Total Receivables | -10.74% | 459.15% | 2.30% | -74.63% | 5.64% |
| Inventory | -10.74% | -- | -- | -- | 5.58% |
| Prepaid Expenses | -10.74% | -13.83% | 2.31% | 183.89% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.70% | -61.03% | 2.29% | -90.15% | 5.64% |
| Total Current Assets | -10.74% | -27.28% | 2.32% | 156.27% | 5.64% |
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| Total Current Assets | -10.74% | -27.28% | 2.32% | 156.27% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 25.70% | 2.32% | -33.62% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | 5.59% |
| Goodwill | -- | -- | -- | -- | 5.59% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 15.60% | 2.32% | -- | -- |
| Total Assets | -10.74% | 7.81% | 2.32% | -10.21% | 5.64% |
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| Total Accounts Payable | -10.74% | 498.89% | 2.31% | -31.05% | 5.64% |
| Total Accrued Expenses | -10.74% | 306.68% | 2.31% | -64.21% | 5.64% |
| Short-term Debt | -10.74% | 3.91% | 2.32% | -80.07% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.76% | 8.63% | 2.32% | -61.22% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -5.89% | 2.32% | 13.16% | 5.64% |
| Total Other Current Liabilities | -10.74% | -5.89% | 2.32% | 13.16% | 5.64% |
| Total Current Liabilities | -10.74% | 228.68% | 2.31% | -56.26% | 5.64% |
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| Total Current Liabilities | -10.74% | 228.68% | 2.31% | -56.26% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | 3.91% | 2.32% | -80.07% | 5.64% |
| Capital Leases | -10.74% | -33.09% | 2.32% | -21.42% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | -2.47% | 2.32% | -89.56% | 5.64% |
| Total Liabilities | -10.74% | 143.75% | 2.32% | -78.95% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.86% | 2.32% | 9.73% | 5.64% |
| Retained Earnings | 10.74% | -11.93% | -2.32% | 2.92% | -5.64% |
| Treasury Stock & Other | -10.74% | 11.07% | 2.32% | -1.74% | 5.64% |
| Total Common Equity | -10.74% | -4.16% | 2.32% | 26.02% | 5.64% |
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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 | -10.74% | -4.16% | 2.32% | 26.02% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -4.16% | 2.32% | 26.02% | 5.64% |
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