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Botala Energy Ltd. (AU:BTE)
ASX:BTE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -37.20K | AU$ -7.60K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Operating Income | AU$ -1.53M | AU$ -899.93K | AU$ -1.10M | AU$ -150.99K | AU$ -16.44K |
| EBITDA | AU$ -1.50M | AU$ -805.42K | AU$ 0.00 | AU$ 60.00 | AU$ 38.00 |
| Net Income | AU$ -2.01B | AU$ -1.37B | AU$ -1.10B | AU$ -96.50K | AU$ -16.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 443.39K | AU$ 1.87M | AU$ 5.83M | AU$ 635.88K | AU$ 157.94K |
| Total Assets | AU$ 18.06M | AU$ 14.34M | AU$ 15.57M | AU$ 2.89M | AU$ 756.74K |
| Total Debt | AU$ 619.50K | AU$ 585.28K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 176.11K | AU$ -1.28M | AU$ -5.83M | AU$ -635.88K | AU$ -157.94K |
| Total Liabilities | AU$ 1.54M | AU$ 1.06M | AU$ 933.76K | AU$ 438.58K | AU$ 25.28K |
| Stockholders' Equity | AU$ 16.59M | AU$ 13.28M | AU$ 14.64M | AU$ 2.45M | AU$ 731.45K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.83M | AU$ -733.28K | AU$ 1.29M | AU$ -124.08K | AU$ -15.83K |
| Operating Cash Flow | AU$ -2.21M | AU$ -732.05K | AU$ -364.64K | AU$ -124.08K | AU$ -15.83K |
| Investing Cash Flow | AU$ -2.86M | AU$ -2.77M | AU$ 91.89K | AU$ -471.11K | AU$ -605.50K |
| Financing Cash Flow | AU$ 3.65M | AU$ -455.06K | AU$ 5.46M | AU$ 1.07M | AU$ 739.93K |