Beetaloo Energy Australia Ltd.
EEGUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,165 | $107,647 | $133,632 | $208,380 |
| - Cash | $25,438 | $17,399 | $21,880 | $25,650 |
| + Debt | $2,279 | $9,746 | $8,831 | $8,857 |
| Enterprise Value | -$21,993 | $99,994 | $120,583 | $191,587 |
| Revenue | $1,022 | $6,086 | $13,722 | $8,502 |
| % Growth | -83.2% | -55.7% | 61.4% | – |
| Gross Profit | $1,022 | $193 | $7,762 | $3,497 |
| % Margin | 100% | 3.2% | 56.6% | 41.1% |
| EBITDA | -$20,253 | -$16,706 | -$2,604 | -$8,835 |
| % Margin | -1,981.7% | -274.5% | -19% | -103.9% |
| Net Income | -$14,428 | -$22,082 | -$6,003 | -$11,048 |
| % Margin | -1,411.7% | -362.9% | -43.7% | -129.9% |
| EPS Diluted | -0.022 | -0.029 | -0.009 | -0.024 |
| % Growth | 23.1% | -232.6% | 64.3% | – |
| Operating Cash Flow | -$11,257 | -$2,472 | $5,100 | -$2,460 |
| Capital Expenditures | -$27,016 | -$7,162 | -$37,586 | -$22,896 |
| Free Cash Flow | -$38,273 | -$9,634 | -$32,485 | -$25,356 |