Beetaloo Energy Australia Limited

As of December 31, 2025, BEETALOO ENERGY AUSTRALIA LTD. carries a market capitalization of 227.47M, placing it among publicly traded companies globally. Its enterprise value stands at 232.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BEETALOO ENERGY AUSTRALIA LTD.'s next confirmed earnings release is scheduled for April 1, 2027.

As of December 31, 2025, BEETALOO ENERGY AUSTRALIA LTD. has 1.24B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, BEETALOO ENERGY AUSTRALIA LTD. 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 LTD. 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 LTD. recorded 100,794.34 in income tax expense. The company reported a pretax loss of -12.84M and -12.94M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, BEETALOO ENERGY AUSTRALIA LTD.'s stock has declined approximately 33.77% over the past 52 weeks.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -11.43M, while operating income came in at -11.63M.

As of December 31, 2025, BEETALOO ENERGY AUSTRALIA LTD. holds 12.45M in cash and equivalents against 17.13M in total debt, resulting in a net debt position of 5.13M. Total book value stands at 102.04M, with working capital of 145,517.66 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 -17.09, meaning BEETALOO ENERGY AUSTRALIA LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

BEETALOO ENERGY AUSTRALIA LTD.'s most recent stock split took place on June 5, 2019 with a 10:1 split ratio.