Beetaloo Energy Australia Ltd.
EEGUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,222 | $25,438 | $51,456 | $17,399 |
| Short-Term Investments | $30 | $0 | $0 | $0 |
| Receivables | $35 | $2,728 | $0 | $1,912 |
| Inventory | $0 | $0 | $0 | $39 |
| Other Curr. Assets | $2,663 | $9,594 | $2,502 | $4,565 |
| Total Curr. Assets | $41,950 | $37,760 | $53,959 | $20,143 |
| Property Plant & Equip (Net) | $146,802 | $126,959 | $104,961 | $151,261 |
| Goodwill | $0 | $0 | $0 | $100 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,763 | $2,284 | $2,053 | $0 |
| Total NC Assets | $148,565 | $129,242 | $107,013 | $151,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $190,515 | $167,002 | $160,972 | $171,503 |
| Liabilities | – | – | – | – |
| Payables | $6,046 | $18,525 | $3,214 | $4,460 |
| Short-Term Debt | $15,625 | $2,083 | $2,072 | $9,376 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,140 | $5,586 | $2,995 | $4,278 |
| Total Curr. Liab. | $24,811 | $26,194 | $8,282 | $18,114 |
| LT Debt | $72 | $196 | $304 | $371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,386 | $4,169 | $4,442 | $40,715 |
| Total NC Liab. | $4,458 | $4,365 | $4,746 | $41,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $319 | $452 | $549 | $975 |
| Total Liabilities | $29,269 | $30,559 | $13,028 | $59,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $326,893 | $293,401 | $293,577 | $255,946 |
| Retained Earnings | -$169,301 | -$169,229 | -$157,114 | -$154,820 |
| AOCI | $3,654 | $12,271 | $11,481 | $11,177 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $161,246 | $136,443 | $147,944 | $112,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $190,515 | $167,002 | $160,972 | $171,503 |
| Net Debt | -$23,525 | -$23,159 | -$49,080 | -$7,653 |