Beetaloo Energy Australia Ltd.
EEGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $17 | $22 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $2 | $10 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $5 | $1 | $1 |
| Total Curr. Assets | $38 | $20 | $32 | $32 |
| Property Plant & Equip (Net) | $127 | $151 | $165 | $127 |
| 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 | $0 | $0 | $0 |
| Total NC Assets | $129 | $151 | $165 | $127 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167 | $172 | $198 | $159 |
| Liabilities | – | – | – | – |
| Payables | $19 | $4 | $15 | $10 |
| Short-Term Debt | $2 | $9 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $4 | $2 |
| Total Curr. Liab. | $26 | $18 | $27 | $20 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $41 | $36 | $29 |
| Total NC Liab. | $4 | $41 | $37 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $31 | $59 | $64 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293 | $256 | $256 | $227 |
| Retained Earnings | -$169 | -$155 | -$133 | -$127 |
| AOCI | $12 | $11 | $10 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $136 | $112 | $134 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167 | $172 | $198 | $159 |
| Net Debt | -$23 | -$8 | -$13 | -$17 |