Beetaloo Energy Australia Ltd.
EEGUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $25 | $51 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $0 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $10 | $3 | $5 |
| Total Curr. Assets | $42 | $38 | $54 | $20 |
| Property Plant & Equip (Net) | $147 | $127 | $105 | $151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $0 |
| Total NC Assets | $149 | $129 | $107 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191 | $167 | $161 | $172 |
| Liabilities | – | – | – | – |
| Payables | $6 | $19 | $3 | $4 |
| Short-Term Debt | $16 | $2 | $2 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $6 | $3 | $4 |
| Total Curr. Liab. | $25 | $26 | $8 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $4 | $4 | $41 |
| Total NC Liab. | $4 | $4 | $5 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $29 | $31 | $13 | $59 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327 | $293 | $294 | $256 |
| Retained Earnings | -$169 | -$169 | -$157 | -$155 |
| AOCI | $4 | $12 | $11 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $161 | $136 | $148 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191 | $167 | $161 | $172 |
| Net Debt | -$24 | -$23 | -$49 | -$8 |