Botala Energy Limited (BTE.AX)
AUD 0.06
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AUD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.21 Million | -732.04 Thousand | -364.63 Thousand | -124.08 Thousand | -15.82 Thousand | -18.16 Thousand |
| Net Income | -2.01 Million | -1.36 Million | -1.09 Million | -96.5 Thousand | -16.4 Thousand | -20.82 Thousand |
| Depreciation & Amortization | 37.2 Thousand | 7601.00 | - | - | - | - |
| Deferred income taxes | - | 148.38 Thousand | - | - | - | - |
| Stock-based compensation | 81.46 Thousand | 24.13 Thousand | 753.33 Thousand | 180 Thousand | - | - |
| Change in working capital | -274.75 Thousand | 156.95 Thousand | 137.23 Thousand | -27.58 Thousand | 571.00 | 2668.00 |
| Other non-cash items | -46 Thousand | 320.92 Thousand | 595.14 Thousand | 121.96 Thousand | -11.71 Thousand | -2668.00 |
| Investing Cash Flow | -2.85 Million | -2.77 Million | 91.89 Thousand | -471.1 Thousand | -605.5 Thousand | - |
| Investments in PPE | -614.3 Thousand | -1236.00 | 1.65 Million | - | - | - |
| Acquisitions | 26.33 Thousand | -3.5 Million | -1.65 Million | - | - | - |
| Investment purchases | -2.27 Million | -3.5 Million | -1.65 Million | -471.1 Thousand | -605.5 Thousand | - |
| Sales/Maturities of investments | - | 729.98 Thousand | 1.74 Million | - | - | - |
| Other Investing Activities | -2.24 Million | 3.5 Million | 92.00 | -471.1 Thousand | -605.5 Thousand | - |
| Financing Cash Flow | 3.64 Million | -455.06 Thousand | 5.46 Million | 1.07 Million | 739.93 Thousand | 57.49 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -455.06 Thousand | -289.71 Thousand | - | - | - |
| Common Stock Issuance | 3.64 Million | -455.06 Thousand | 5.75 Million | 1.07 Million | 797.43 Thousand | - |
| Other Financing Activities | 3.64 Million | 455.06 Thousand | 5462.28 | 1.07 Million | -57.49 Thousand | 57.49 Thousand |
| Accounts receivables | -269.4 Thousand | -103.21 Thousand | -5711.00 | 2008.00 | -10.5 Thousand | - |
| Accounts payables | -302.03 Thousand | 266.82 Thousand | 225.13 Thousand | -123.97 Thousand | 22.21 Thousand | 2668.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5347.00 | -6663.00 | -82.19 Thousand | 94.38 Thousand | -11.14 Thousand | - |
| Cash at beginning of period | 1.86 Million | 5.82 Million | 635.88 Thousand | 157.94 Thousand | 39.33 Thousand | - |
| Cash at end of period | 443.39 Thousand | 1.86 Million | 5.82 Million | 635.88 Thousand | 157.94 Thousand | 39.33 Thousand |
| Capital Expenditure | -614.3 Thousand | -1236.00 | 1.65 Million | - | - | - |
| Effect of forex changes on cash | - | 3.95 Million | - | -477.46 Thousand | -118.44 Thousand | - |
| Net cash flow / Change in cash | -1.42 Million | -3.95 Million | 5.18 Million | 477.94 Thousand | 118.6 Thousand | 39.33 Thousand |
| Free Cash Flow | -2.82 Million | -733.28 Thousand | 1.28 Million | -124.08 Thousand | -15.82 Thousand | -18.16 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -510.24 | -510.24 | -495.34 | -495.34 | -702.6 Thousand | -1.36 Million |
| Depreciation & Amortization | 14.58 | 14.58 | 4.02 | 4.02 | 7601.00 | 7601.00 |
| Deferred income taxes | - | - | - | - | -15.16 Thousand | 148.38 Thousand |
| Stock-based compensation | 40.74 | 40.74 | - | - | 12.07 | 24.13 Thousand |
| Change in working capital | -137.38 | -137.38 | - | - | -43.41 | 156.95 Thousand |
| Other non-cash items | -361.25 | -361.25 | 338.24 | 338.24 | 428.25 Thousand | 320.92 Thousand |
| Investing Cash Flow | -160.10 | -160.10 | -1269.08 | -1269.08 | -1.35 Million | -2.77 Million |
| Investments in PPE | -307.15 | -307.15 | - | - | -1236.00 | -1236.00 |
| Acquisitions | 26.33 Thousand | - | - | - | 678.99 | -3.5 Million |
| Investment purchases | 267.77 Thousand | - | -2.53 Million | - | -1.46 Million | -3.5 Million |
| Sales/Maturities of investments | - | - | - | - | 104.65 Thousand | 729.98 Thousand |
| Other Investing Activities | 147.05 | 147.05 | -1269.08 | -1269.08 | -678.99 | 3.5 Million |
| Financing Cash Flow | 372.11 | 372.11 | 1451.99 | 1451.99 | - | -455.06 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -455.06 Thousand |
| Common Stock Issuance | 744.21 Thousand | - | 2.9 Million | - | - | -455.06 Thousand |
| Other Financing Activities | 372.11 | 372.11 | 1451.99 | 1451.99 | - | 455.06 Thousand |
| Accounts receivables | -134.70 | -134.70 | - | - | -51.61 | -103.21 Thousand |
| Accounts payables | - | - | - | - | - | 266.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.67 | -2.67 | - | - | 8.19 | -6663.00 |
| Cash at beginning of period | 1.92 Million | - | 1.86 Million | - | 3.5 Million | 5.82 Million |
| Cash at end of period | -741.54 | -741.54 | 1.92 Million | 29.84 | 1.86 Million | 1.86 Million |
| Capital Expenditure | -307.15 | -307.15 | - | - | -1236.00 | -1236.00 |
| Effect of forex changes on cash | - | - | - | - | - | 3.95 Million |
| Net cash flow / Change in cash | -1.92 Million | -741.54 | 59.68 Thousand | 29.84 | -1.64 Million | -3.95 Million |
| Free Cash Flow | -1260.71 | -1260.71 | -153.07 | -153.07 | -283.18 Thousand | -733.28 Thousand |
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