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 | -24.70% | -33.35% | -25.04% | -27.04% | 77.83% |
| Total Receivables | 529.56% | 457.21% | 77.89% | 73.12% | 29.51% |
| Inventory | -- | -- | -- | -- | 18,881.13% |
| Prepaid Expenses | 7.35% | -4.98% | -52.54% | -53.81% | 123.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 540.80% | 467.09% | 114.04% | 108.28% | -96.49% |
| Total Current Assets | 2.91% | -8.92% | -23.61% | -25.64% | 70.19% |
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| Total Current Assets | 2.91% | -8.92% | -23.61% | -25.64% | 70.19% |
| Net Property, Plant & Equipment | 31.93% | 16.77% | 37.43% | 33.77% | -23.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.53% | -38.52% | -15.62% | -17.87% | -- |
| Total Assets | 24.51% | 10.20% | 16.30% | 13.19% | -11.60% |
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| Total Accounts Payable | -73.47% | -76.52% | 84.83% | 79.89% | 277.10% |
| Total Accrued Expenses | -15.91% | -25.57% | 6.15% | 3.31% | 32.93% |
| Short-term Debt | 1,401.19% | 1,228.63% | 727.07% | 705.01% | -81.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.99% | -22.14% | -0.92% | -3.57% | -61.53% |
| Total Finance Division Other Current Liabilities | 57.88% | 39.74% | 1.54% | -1.17% | -2.82% |
| Total Other Current Liabilities | 57.88% | 39.74% | 1.54% | -1.17% | -2.82% |
| Total Current Liabilities | 47.46% | 30.51% | 194.39% | 186.53% | 31.28% |
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| Total Current Liabilities | 47.46% | 30.51% | 194.39% | 186.53% | 31.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,401.19% | 1,228.63% | 727.07% | 705.01% | -81.09% |
| Capital Leases | -94.48% | -95.14% | -76.76% | -77.38% | -51.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.79% | -3.71% | -2.97% | -5.56% | -90.70% |
| Total Liabilities | 41.27% | 25.04% | 120.76% | 114.87% | -53.14% |
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| Common Stock & APIC | 20.58% | 6.73% | 9.41% | 6.49% | 4.07% |
| Retained Earnings | -14.05% | -0.95% | -5.88% | -3.06% | 0.77% |
| Treasury Stock & Other | -67.50% | -71.24% | -68.73% | -69.56% | -0.32% |
| Total Common Equity | 20.76% | 6.88% | 7.10% | 4.24% | 10.30% |
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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 | 20.76% | 6.88% | 7.10% | 4.24% | 10.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.76% | 6.88% | 7.10% | 4.24% | 10.30% |
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