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 | 77.83% | 110.47% | 162.98% | 155.11% | -40.40% |
| Total Receivables | 29.53% | 53.30% | -61.51% | -62.65% | -68.33% |
| Inventory | 18,881.89% | 22,352.59% | -- | -- | -41.24% |
| Prepaid Expenses | 123.38% | 164.42% | 105.60% | 99.45% | -9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.50% | -95.85% | -87.33% | -87.71% | 26.04% |
| Total Current Assets | 70.19% | 101.42% | 111.65% | 105.32% | -37.44% |
|
|
|||||
| Total Current Assets | 70.19% | 101.42% | 111.65% | 105.32% | -37.44% |
| Net Property, Plant & Equipment | -23.80% | -9.82% | -34.67% | -36.63% | -8.20% |
| Long-term Investments | -- | -- | -- | -- | -0.58% |
| Goodwill | -- | -- | -- | -- | -0.58% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.60% | 4.63% | -13.58% | -16.16% | -12.97% |
|
|
|||||
| Total Accounts Payable | 277.10% | 346.29% | -48.00% | -49.56% | -70.22% |
| Total Accrued Expenses | 32.92% | 57.31% | -49.38% | -50.89% | 24.67% |
| Short-term Debt | -81.09% | -77.62% | -87.85% | -88.22% | 12.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.53% | -54.46% | -54.37% | -55.74% | 51.79% |
| Total Finance Division Other Current Liabilities | -2.75% | 15.11% | 16,913.75% | 16,528.75% | 4.90% |
| Total Other Current Liabilities | -2.75% | 15.11% | 16,913.75% | 16,528.75% | 4.90% |
| Total Current Liabilities | 31.28% | 55.38% | -65.00% | -66.04% | -32.58% |
|
|
|||||
| Total Current Liabilities | 31.28% | 55.38% | -65.00% | -66.04% | -32.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -81.09% | -77.62% | -87.85% | -88.22% | 12.45% |
| Capital Leases | -51.98% | -43.16% | -36.59% | -38.49% | -38.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.70% | -89.00% | -87.98% | -88.34% | 11.91% |
| Total Liabilities | -53.14% | -44.54% | -78.67% | -79.31% | -7.29% |
|
|
|||||
| Common Stock & APIC | 4.07% | 23.17% | 14.99% | 11.55% | 0.29% |
| Retained Earnings | 0.77% | -17.45% | -11.67% | -8.33% | -16.98% |
| Treasury Stock & Other | -0.33% | 17.96% | 8.74% | 5.48% | 7.79% |
| Total Common Equity | 10.30% | 30.54% | 18.19% | 14.65% | -15.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.30% | 30.54% | 18.19% | 14.65% | -15.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.30% | 30.54% | 18.19% | 14.65% | -15.70% |
|
|
|||||