Beetaloo Energy Australia Limited

As of December 31, 2025, Beetaloo Energy Australia Limited carries a market capitalization of 360.78M, placing it among publicly traded companies globally. Its enterprise value stands at 367.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Beetaloo Energy Australia Limited's next confirmed earnings release is scheduled for April 1, 2027.

As of December 31, 2025, Beetaloo Energy Australia Limited has 1.24B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Beetaloo Energy Australia Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.79, indicating elevated leverage, while an interest coverage ratio of -7.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Beetaloo Energy Australia Limited posted a negative return on equity (ROE) of -13.40, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.77, reflecting losses generated across the asset base.

Over the twelve months ended December 31, 2025, Beetaloo Energy Australia Limited recorded 151,000.00 in income tax expense. The company reported a pretax loss of -19.24M and -19.39M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Beetaloo Energy Australia Limited's stock has declined approximately 23.33% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.26.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -17.13M, while operating income came in at -17.43M.

As of December 31, 2025, Beetaloo Energy Australia Limited holds 18.66M in cash and equivalents against 25.66M in total debt, resulting in a net debt position of 7.68M. Total book value stands at 152.87M, with working capital of 218,000.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -16.14, meaning Beetaloo Energy Australia Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Beetaloo Energy Australia Limited's most recent stock split took place on June 17, 2019 with a 10:1 split ratio.