Beetaloo Energy Australia Ltd.
EEGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,438 | $17,399 | $21,880 | $25,650 |
| Short-Term Investments | $0 | $30 | $0 | $0 |
| Receivables | $2,728 | $1,912 | $9,683 | $5,360 |
| Inventory | $0 | $39 | $66 | $45 |
| Other Curr. Assets | $9,594 | $4,565 | $660 | $512 |
| Total Curr. Assets | $37,760 | $20,143 | $32,290 | $31,566 |
| Property Plant & Equip (Net) | $126,959 | $151,261 | $165,260 | $127,056 |
| Goodwill | $0 | $100 | $101 | $94 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $106 |
| Tax Assets | $0 | $0 | $0 | -$106 |
| Other NC Assets | $2,284 | $0 | $0 | $106 |
| Total NC Assets | $129,242 | $151,360 | $165,360 | $127,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167,002 | $171,503 | $197,650 | $158,823 |
| Liabilities | – | – | – | – |
| Payables | $18,525 | $4,460 | $15,019 | $9,725 |
| Short-Term Debt | $2,083 | $9,376 | $8,222 | $8,467 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,586 | $4,278 | $3,703 | $2,057 |
| Total Curr. Liab. | $26,194 | $18,114 | $26,944 | $20,249 |
| LT Debt | $196 | $371 | $609 | $389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,169 | $40,715 | $36,489 | $28,864 |
| Total NC Liab. | $4,365 | $41,086 | $37,098 | $29,253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $452 | $975 | $1,008 | $829 |
| Total Liabilities | $30,559 | $59,199 | $64,043 | $49,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293,401 | $255,946 | $255,946 | $226,534 |
| Retained Earnings | -$169,229 | -$154,820 | -$132,738 | -$126,734 |
| AOCI | $12,271 | $11,177 | $10,399 | $9,520 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $136,443 | $112,303 | $133,608 | $109,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167,002 | $171,503 | $197,650 | $158,823 |
| Net Debt | -$23,159 | -$7,653 | -$13,049 | -$16,793 |