Beetaloo Energy Australia Ltd
ASX:BTL
Beetaloo Energy Australia Ltd
ASX:BTL
Price:
0.3
AUD
17.65%
Market Closed
Market Cap:
AU$373.2m
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Beetaloo Energy Australia Ltd
ASX:BTL
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Balance Sheet
Balance Sheet Decomposition
Beetaloo Energy Australia Ltd
Beetaloo Energy Australia Ltd
Balance Sheet Decomposition is not available for
Beetaloo Energy Australia Ltd
Beetaloo Energy Australia Ltd
Balance Sheet
Beetaloo Energy Australia Ltd
Beetaloo Energy Australia Ltd
Currency: AUD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
6
|
2
|
3
|
1
|
1
|
1
|
6
|
14
|
14
|
26
|
22
|
14
|
25
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Cash Equivalents |
3
|
4
|
6
|
2
|
3
|
1
|
1
|
1
|
6
|
14
|
14
|
26
|
22
|
14
|
0
|
|
| Short-Term Investments |
2
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
6
|
6
|
5
|
4
|
2
|
3
|
4
|
4
|
3
|
3
|
5
|
10
|
2
|
3
|
|
| Accounts Receivables |
4
|
5
|
5
|
5
|
4
|
2
|
3
|
4
|
3
|
2
|
2
|
3
|
3
|
1
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
1
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
7
|
6
|
4
|
2
|
41
|
1
|
1
|
1
|
1
|
5
|
10
|
|
| Total Current Assets |
9
|
16
|
16
|
11
|
15
|
10
|
9
|
8
|
51
|
18
|
18
|
32
|
32
|
20
|
38
|
|
| PP&E Net |
104
|
100
|
99
|
98
|
83
|
59
|
132
|
109
|
49
|
38
|
48
|
127
|
165
|
151
|
127
|
|
| PP&E Gross |
104
|
100
|
99
|
98
|
83
|
59
|
132
|
109
|
0
|
38
|
48
|
127
|
165
|
151
|
127
|
|
| Accumulated Depreciation |
1
|
13
|
14
|
20
|
39
|
67
|
63
|
89
|
0
|
57
|
58
|
59
|
63
|
63
|
2
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
7
|
5
|
4
|
93
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
97
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
118
N/A
|
123
+5%
|
120
-2%
|
112
-7%
|
103
-8%
|
74
-28%
|
143
+92%
|
118
-17%
|
100
-16%
|
57
-43%
|
67
+18%
|
159
+139%
|
198
+24%
|
172
-13%
|
167
-3%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
4
|
4
|
6
|
6
|
6
|
4
|
6
|
5
|
6
|
5
|
6
|
10
|
15
|
4
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
2
|
|
| Current Portion of Long-Term Debt |
69
|
55
|
49
|
42
|
42
|
40
|
60
|
58
|
38
|
9
|
8
|
8
|
0
|
1
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Total Current Liabilities |
75
|
59
|
56
|
47
|
48
|
44
|
66
|
63
|
47
|
14
|
14
|
20
|
27
|
18
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
8
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
6
|
7
|
8
|
8
|
11
|
20
|
24
|
20
|
23
|
21
|
29
|
36
|
41
|
4
|
|
| Total Liabilities |
85
N/A
|
75
-12%
|
71
-5%
|
63
-12%
|
58
-8%
|
56
-3%
|
86
+55%
|
87
+0%
|
67
-23%
|
37
-44%
|
36
-2%
|
50
+36%
|
64
+29%
|
59
-8%
|
31
-48%
|
|
| Equity | ||||||||||||||||
| Common Stock |
66
|
71
|
73
|
74
|
74
|
74
|
116
|
122
|
147
|
121
|
139
|
227
|
256
|
256
|
293
|
|
| Retained Earnings |
29
|
23
|
24
|
24
|
29
|
55
|
59
|
91
|
113
|
102
|
108
|
117
|
122
|
143
|
157
|
|
| Other Equity |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
33
N/A
|
48
+47%
|
50
+2%
|
49
0%
|
45
-9%
|
19
-59%
|
56
+202%
|
32
-44%
|
33
+5%
|
20
-41%
|
30
+55%
|
109
+262%
|
134
+22%
|
112
-16%
|
136
+21%
|
|
| Total Liabilities & Equity |
118
N/A
|
123
+5%
|
120
-2%
|
112
-7%
|
103
-8%
|
74
-28%
|
143
+92%
|
118
-17%
|
100
-16%
|
57
-43%
|
67
+18%
|
159
+139%
|
198
+24%
|
172
-13%
|
167
-3%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
20
|
37
|
38
|
39
|
39
|
42
|
43
|
111
|
231
|
263
|
324
|
612
|
773
|
773
|
1 017
|
|
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