Beetaloo Energy Australia Ltd.
EEGUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $256,619 | $1,165 | $70,131 | $107,281 |
| - Cash | $39,222 | $25,438 | $51,456 | $17,399 |
| + Debt | $15,697 | $2,279 | $2,376 | $9,746 |
| Enterprise Value | $233,094 | -$21,993 | $21,051 | $99,628 |
| Revenue | $0 | $14 | $1,008 | $1,426 |
| % Growth | -100% | -98.6% | -29.3% | – |
| Gross Profit | $0 | $14 | $1,008 | -$17 |
| % Margin | – | 100% | 100% | -1.2% |
| EBITDA | -$8,803 | -$11,818 | -$8,435 | -$5,236 |
| % Margin | – | -84,253% | -836.8% | -367.2% |
| Net Income | -$9,076 | -$12,115 | -$2,313 | -$6,887 |
| % Margin | – | -86,367.7% | -229.5% | -482.9% |
| EPS Diluted | -0.009 | -0.012 | -0.01 | -0.009 |
| % Growth | 28.3% | -20% | -12.4% | – |
| Operating Cash Flow | -$4,707 | $1,655 | -$12,912 | $2,224 |
| Capital Expenditures | -$11,932 | -$26,382 | -$634 | -$2,402 |
| Free Cash Flow | -$16,638 | -$24,727 | -$13,546 | -$177 |