Beetaloo Energy Australia Limited
EEGUF
$0.212
-$0.024-10.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 55.33% | -10.74% | -48.57% | 2.32% |
| Total Receivables | 5.12% | -66.09% | -10.74% | 459.15% | 2.30% |
| Inventory | -- | -- | -10.74% | -- | -- |
| Prepaid Expenses | 5.13% | -41.30% | -10.74% | -13.83% | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 485.15% | -10.70% | -61.03% | 2.29% |
| Total Current Assets | 5.12% | 11.96% | -10.74% | -27.28% | 2.32% |
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| Total Current Assets | 5.12% | 11.96% | -10.74% | -27.28% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 16.53% | -10.74% | 25.70% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -22.20% | -10.74% | 15.60% | 2.32% |
| Total Assets | 5.12% | 14.97% | -10.74% | 7.81% | 2.32% |
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| Total Accounts Payable | 5.12% | -67.11% | -10.74% | 498.89% | 2.31% |
| Total Accrued Expenses | 5.13% | -72.18% | -10.74% | 306.68% | 2.31% |
| Short-term Debt | 5.12% | 748.30% | -10.74% | 3.91% | 2.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | -2.78% | -10.76% | 8.63% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 14.99% | -10.74% | -5.89% | 2.32% |
| Total Other Current Liabilities | 5.12% | 14.99% | -10.74% | -5.89% | 2.32% |
| Total Current Liabilities | 5.12% | -4.54% | -10.74% | 228.68% | 2.31% |
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| Total Current Liabilities | 5.12% | -4.54% | -10.74% | 228.68% | 2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.12% | 748.30% | -10.74% | 3.91% | 2.32% |
| Capital Leases | 5.12% | -62.98% | -10.74% | -33.09% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 6.03% | -10.75% | -2.47% | 2.32% |
| Total Liabilities | 5.12% | -3.47% | -10.74% | 143.75% | 2.32% |
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| Common Stock & APIC | 5.12% | 12.28% | -10.74% | 3.86% | 2.32% |
| Retained Earnings | -5.12% | -0.82% | 10.74% | -11.93% | -2.32% |
| Treasury Stock & Other | 5.12% | -69.99% | -10.74% | 11.07% | 2.32% |
| Total Common Equity | 5.12% | 19.10% | -10.74% | -4.16% | 2.32% |
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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 | 5.12% | 19.10% | -10.74% | -4.16% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 19.10% | -10.74% | -4.16% | 2.32% |
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