Beetaloo Energy Australia Ltd.

EEGUF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap$257$1$70$107
- Cash$39$25$51$17
+ Debt$16$2$2$10
Enterprise Value$233-$22$21$100
Revenue$0$0$1$1
% Growth-100%-98.6%-29.3%
Gross Profit$0$0$1-$0
% Margin100%100%-1.2%
EBITDA-$9-$12-$8-$5
% Margin-84,253%-836.8%-367.2%
Net Income-$9-$12-$2-$7
% Margin-86,367.7%-229.5%-482.9%
EPS Diluted-0.009-0.012-0.01-0.009
% Growth28.3%-20%-12.4%
Operating Cash Flow-$5$2-$13$2
Capital Expenditures-$12-$26-$1-$2
Free Cash Flow-$17-$25-$14-$0