EEGUF OTC
Beetaloo Energy Australia Ltd.
1W: -4.8%
1M: +18.8%
3M: -3.5%
YTD: +4.7%
1Y: -19.5%
3Y: +46.1%
5Y: -39.5%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$167M
-2.6% ▼
5Y CAGR: +24.1%
Total Liabilities
$31M
-48.4% ▼
5Y CAGR: -3.8%
Shareholders Equity
$136M
+21.5% ▲
5Y CAGR: +47.5%
Cash & Investments
$25M
+86.7% ▲
5Y CAGR: +12.5%
Total Debt
$2M
-76.6% ▼
5Y CAGR: -25.0%
Net Debt
-$23M
-202.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $26M | $22M | $17M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $30K | $0 |
| Cash & ST Investments | $14M | $26M | $22M | $14M | $25M |
| Net Receivables | $3M | $5M | $10M | $2M | $3M |
| Inventory | $40K | $45K | $66K | $39K | $0 |
| Other Current Assets | $482K | $244K | $96K | $4M | $8M |
| Total Current Assets | $18M | $32M | $32M | $20M | $38M |
| Property, Plant & Equip. | $48M | $127M | $165M | $151M | $127M |
| Goodwill & Intangibles | $89K | $94K | $101K | $100K | $0 |
| Long-Term Investments | $494K | $106K | $0 | $0 | $0 |
| Other Non-Current Assets | $494K | $106K | $0 | $0 | $2M |
| Total Non-Current Assets | $49M | $127M | $165M | $151M | $129M |
| Total Assets | $67M | $159M | $198M | $172M | $167M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $10M | $15M | $4M | $19M |
| Short-Term Debt | $8M | $8M | $8M | $9M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $151K | $213K | $252K | $272K | $256K |
| Total Current Liabilities | $14M | $20M | $27M | $18M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $29M | $36M | $41M | $4M |
| Total Non-Current Liabilities | $22M | $29M | $37M | $41M | $4M |
| Total Liabilities | $36M | $50M | $64M | $59M | $31M |
| — Equity — | |||||
| Common Stock | $139M | $227M | $256M | $256M | $293M |
| Retained Earnings | -$116M | -$127M | -$133M | -$155M | -$169M |
| Accumulated OCI | $7M | $10M | $10M | $11M | $12M |
| Total Stockholders Equity | $30M | $109M | $134M | $112M | $136M |
| Total Liabilities & Equity | $67M | $159M | $198M | $172M | $167M |
| — Key Metrics — | |||||
| Total Debt | $9M | $9M | $9M | $10M | $2M |
| Net Debt | -$5M | -$17M | -$13M | -$8M | -$23M |
| Total Investments | $494K | $106K | $0 | $30K | $0 |