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 | -25.04% | -27.04% | 77.83% | 110.47% | 162.98% |
| Total Receivables | 77.89% | 73.12% | 29.53% | 53.30% | -61.51% |
| Inventory | -- | -- | 18,881.89% | 22,352.59% | -- |
| Prepaid Expenses | -52.54% | -53.81% | 123.38% | 164.42% | 105.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.04% | 108.28% | -96.50% | -95.85% | -87.33% |
| Total Current Assets | -23.61% | -25.64% | 70.19% | 101.42% | 111.65% |
|
|
|||||
| Total Current Assets | -23.61% | -25.64% | 70.19% | 101.42% | 111.65% |
| Net Property, Plant & Equipment | 37.43% | 33.77% | -23.80% | -9.82% | -34.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.62% | -17.87% | -- | -- | -- |
| Total Assets | 16.30% | 13.19% | -11.60% | 4.63% | -13.58% |
|
|
|||||
| Total Accounts Payable | 84.83% | 79.89% | 277.10% | 346.29% | -48.00% |
| Total Accrued Expenses | 6.15% | 3.31% | 32.92% | 57.31% | -49.38% |
| Short-term Debt | 727.07% | 705.01% | -81.09% | -77.62% | -87.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -3.57% | -61.53% | -54.46% | -54.37% |
| Total Finance Division Other Current Liabilities | 1.54% | -1.17% | -2.75% | 15.11% | 16,913.75% |
| Total Other Current Liabilities | 1.54% | -1.17% | -2.75% | 15.11% | 16,913.75% |
| Total Current Liabilities | 194.39% | 186.53% | 31.28% | 55.38% | -65.00% |
|
|
|||||
| Total Current Liabilities | 194.39% | 186.53% | 31.28% | 55.38% | -65.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 727.07% | 705.01% | -81.09% | -77.62% | -87.85% |
| Capital Leases | -76.76% | -77.38% | -51.98% | -43.16% | -36.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | -5.56% | -90.70% | -89.00% | -87.98% |
| Total Liabilities | 120.76% | 114.87% | -53.14% | -44.54% | -78.67% |
|
|
|||||
| Common Stock & APIC | 9.41% | 6.49% | 4.07% | 23.17% | 14.99% |
| Retained Earnings | -5.88% | -3.06% | 0.77% | -17.45% | -11.67% |
| Treasury Stock & Other | -68.73% | -69.56% | -0.33% | 17.96% | 8.74% |
| Total Common Equity | 7.10% | 4.24% | 10.30% | 30.54% | 18.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.10% | 4.24% | 10.30% | 30.54% | 18.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.10% | 4.24% | 10.30% | 30.54% | 18.19% |
|
|
|||||