Beetaloo Energy Australia Ltd.
EEGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,022 | $6,086 | $13,722 | $8,502 |
| % Growth | -83.2% | -55.7% | 61.4% | – |
| Cost of Goods Sold | $0 | $5,892 | $5,961 | $5,005 |
| Gross Profit | $1,022 | $193 | $7,762 | $3,497 |
| % Margin | 100% | 3.2% | 56.6% | 41.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,178 | $7,812 | $3,589 | $7,080 |
| SG&A Expenses | $21,364 | $7,812 | $3,589 | $7,080 |
| Sales & Mktg Exp. | $12,186 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $11,164 | $6,577 | $2,142 |
| Operating Expenses | $21,364 | $18,976 | $10,166 | $9,222 |
| Operating Income | -$20,342 | -$18,783 | -$2,404 | -$5,725 |
| % Margin | -1,990.4% | -308.6% | -17.5% | -67.3% |
| Other Income/Exp. Net | -$35 | -$3,048 | -$3,360 | -$5,110 |
| Pre-Tax Income | -$20,377 | -$21,831 | -$5,765 | -$10,835 |
| Tax Expense | $177 | $251 | $239 | $213 |
| Net Income | -$14,428 | -$22,082 | -$6,003 | -$11,048 |
| % Margin | -1,411.7% | -362.9% | -43.7% | -129.9% |
| EPS | -0.022 | -0.029 | -0.009 | -0.024 |
| % Growth | 23.1% | -232.6% | 64.3% | – |
| EPS Diluted | -0.022 | -0.029 | -0.009 | -0.024 |
| Weighted Avg Shares Out | 655,839 | 772,095 | 700,901 | 459,010 |
| Weighted Avg Shares Out Dil | 935,214 | 773,121 | 700,901 | 459,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | $815 | $309 | $21 | $13 |
| Interest Expense | $0 | $3,636 | $2,281 | $1,993 |
| Depreciation & Amortization | $370 | $1,488 | $2,453 | $2,155 |
| EBITDA | -$20,253 | -$16,706 | -$2,604 | -$8,835 |
| % Margin | -1,981.7% | -274.5% | -19% | -103.9% |