Botala Energy Limited (BTE.AX)

AUD 0.06

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.06 Million 14.33 Million 15.57 Million 2.88 Million 756.73 Thousand 39.48 Thousand
Total Current Assets 922.19 Thousand 2.07 Million 5.94 Million 654.28 Thousand 481.73 Thousand 39.48 Thousand
Cash And Short Term Investments 443.39 Thousand 1.86 Million 5.82 Million 635.88 Thousand 157.94 Thousand 39.33 Thousand
Cash and Cash Equivalents 443.39 Thousand 1.86 Million 5.82 Million 635.88 Thousand 157.94 Thousand 39.33 Thousand
Short Term Investments - - - - - -
Net Receivables 419.83 Thousand 150.42 Thousand 47.21 Thousand 5140.00 7148.00 152.00
Inventory -360.86 Thousand - - - - -
Other Current Assets 419.83 Thousand 53.62 Thousand 70 Thousand 13.26 Thousand 316.64 Thousand -
Total Non-Current Assets 17.14 Million 12.26 Million 9.63 Million 2.23 Million 275 Thousand -
Net PPE 16.74 Million 643.31 Thousand - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 11.62 Million 9.56 Million 2.17 Million 275 Thousand -
Tax Assets - - 68.89 Thousand 61.44 Thousand - -
Other Non Current Assets 399.86 Thousand - - - - -
Other Assets 1.00 - - - - -
Total Liabilities 1.54 Million 1.06 Million 933.76 Thousand 438.58 Thousand 25.28 Thousand 64.97 Thousand
Total Current Liabilities 172.91 Thousand 474.94 Thousand 726.76 Thousand 228.58 Thousand 25.28 Thousand 64.97 Thousand
Account Payables 152.43 Thousand 277.88 Thousand 78.89 Thousand 80.5 Thousand 13.66 Thousand 7477.00
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 20.47 Thousand 197.05 Thousand 647.87 Thousand 148.07 Thousand 11.61 Thousand 57.49 Thousand
Total Non Current Liabilities 1.36 Million 585.28 Thousand 206.99 Thousand 210 Thousand - -
Long-Term Debt - 585.28 Thousand - - - -
Deferred Revenue Non Current 750 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 619.5 Thousand - 14.99 Thousand - - -
Other Liabilities - - - - - -
Total Equity 16.52 Million 13.27 Million 14.63 Million 2.44 Million 731.45 Thousand -25.48 Thousand
Stock Holders Equity 16.58 Million 13.27 Million 14.63 Million 2.44 Million 731.45 Thousand -25.48 Thousand
Common Stock 18.47 Million 13.37 Million 13.38 Million 2.12 Million 797.43 Thousand 2.00
Retained Earnings -2.78 Million -773.83 Thousand 100.28 Thousand -138.38 Thousand -41.88 Thousand -25.48 Thousand
Accumulated other comprehensive income 894.22 Thousand 677.75 Thousand 1.15 Million 465.9 Thousand -24.09 Thousand -
Common Stock Equity 16.58 Million 13.27 Million 14.63 Million 2.44 Million 731.45 Thousand -25.48 Thousand
Capital Lease Obligation 619.5 Thousand 585.28 Thousand - - - -
Total Investments - 11.62 Million 9.56 Million 2.17 Million 275 Thousand -
Total Debt - 585.28 Thousand - - - -
Net Debt -443.39 Thousand -1.28 Million -5.82 Million -635.88 Thousand -157.94 Thousand -39.33 Thousand

Balance Sheet Charts