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 | 0.85% | -54.27% | 5.12% | 55.32% | -10.74% |
| Total Receivables | 0.85% | 1,651.26% | 5.12% | -66.09% | -10.74% |
| Inventory | -- | -- | -- | -- | -10.74% |
| Prepaid Expenses | 0.85% | 72.50% | 5.13% | -41.30% | -10.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.84% | 3.49% | 5.12% | 484.11% | -10.76% |
| Total Current Assets | 0.85% | -13.30% | 5.12% | 11.96% | -10.74% |
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| Total Current Assets | 0.85% | -13.30% | 5.12% | 11.96% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 6.79% | 5.12% | 16.53% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -15.76% | 5.12% | -22.21% | -10.74% |
| Total Assets | 0.85% | 2.16% | 5.12% | 14.97% | -10.74% |
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| Total Accounts Payable | 0.85% | -23.91% | 5.12% | -67.11% | -10.74% |
| Total Accrued Expenses | 0.84% | 185.16% | 5.13% | -72.19% | -10.74% |
| Short-term Debt | 0.85% | 66.93% | 5.12% | 748.30% | -10.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | -14.64% | 5.13% | -2.78% | -10.76% |
| Total Finance Division Other Current Liabilities | 0.84% | 29.41% | 5.12% | 15.08% | -10.74% |
| Total Other Current Liabilities | 0.84% | 29.41% | 5.12% | 15.08% | -10.74% |
| Total Current Liabilities | 0.85% | 45.71% | 5.12% | -4.54% | -10.74% |
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| Total Current Liabilities | 0.85% | 45.71% | 5.12% | -4.54% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.85% | 66.93% | 5.12% | 748.30% | -10.74% |
| Capital Leases | 1.52% | -86.02% | 5.12% | -62.98% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | -3.21% | 5.12% | 6.02% | -10.74% |
| Total Liabilities | 0.85% | 38.06% | 5.12% | -3.47% | -10.74% |
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| Common Stock & APIC | 0.85% | 1.30% | 5.12% | 12.28% | -10.74% |
| Retained Earnings | -0.85% | -6.71% | -5.12% | -0.82% | 10.74% |
| Treasury Stock & Other | 0.85% | 2.16% | 5.12% | -69.99% | -10.74% |
| Total Common Equity | 0.85% | -4.35% | 5.12% | 19.10% | -10.74% |
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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 | 0.85% | -4.35% | 5.12% | 19.10% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -4.35% | 5.12% | 19.10% | -10.74% |
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