OTC · Financial Statements

Beetaloo Energy Australia Ltd. (EEGUF) Financial Statements

$0.18 OTC: EEGUF Market Cap $228.64M

Beetaloo Energy Australia Ltd. most recently reported annual revenue of $0, a net loss of $19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.0M$14.0M$6.0M$1.0M$0
Operating Profit$-6.0M$-2.0M$-19.0M$-20.0M$-17.0M
Net Profit$-11.0M$-6.0M$-22.0M$-14.0M$-19.0M
EPS$-0.02$-0.01$-0.03$-0.02$-0.02
Op Margin-67.3%-17.5%-308.6%-1990.4%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$159.0M$198.0M$172.0M$167.0M$193.0M
Total Liabilities$50.0M$64.0M$59.0M$31.0M$40.0M
Cash$26.0M$22.0M$17.0M$25.0M$18.0M
Borrowings$9.0M$9.0M$10.0M$2.0M$26.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$5.0M$-2.0M$-11.0M$-18.0M
Investing Cash Flow$-47.0M$-75.0M$-14.0M$-34.0M$-96.0M
Financing Cash Flow$-2.0M$0$0$-9.0M$-2.0M
Net Cash Flow$12.0M$-4.0M$-8.0M$12.0M$-8.0M
Free Cash Flow$-25.0M$-32.0M$-10.0M$-38.0M$-66.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.59
EV / EBITDA-18.02
FCF Yield-16.28%
Quick Ratio1.01
Interest Coverage-12.79
Return 1Y20.58%
Return 3Y49.92%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.