BTE.ASX
Botala Energy Ltd
https://www.marketindex.com.au/asx/bte/financials

Annual Financial Summary

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06/2023
06/2022
12/2021
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Profitability
NPAT ($TH) (1,365.94) (1,097.77) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($TH) - - Membership required - - - - - - -
NPAT before Abnormals ($TH) (1,365.94) (1,097.77) Membership required - - - - - - -
Return on Equity (ROE) -10.29% -15.00% Membership required - - - - - - -
Return on Assets (ROA) -9.34% -14.09% Membership required - - - - - - -
Valuation
PE Ratio (10.00) 0.00 Membership required - - - - - - -
PE Relative to Market 0.0% -- Membership required - - - - - - -
Price to Book 1.03 0.00 Membership required - - - - - - -
Price to Cash Flow (14.58) 0.00 Membership required - - - - - - -
Shares Outstanding (M) 136.19 136.19 Membership required - - - - - - -
Market Cap ($M) $13.62 $0.00 Membership required - - - - - - -
Enterprise Value ($M) $12.34 $-5.83 Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required - - - - - - -
Relative to Market 0.0% -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.00 -1.42 Membership required - - - - - - -
Earnings (with Abnormals) -1.00 -1.42 Membership required - - - - - - -
Cash Flow (0.50) (0.50) Membership required - - - - - - -
Cash 0.01 0.04 Membership required - - - - - - -
Net Tangible Assets 0.10 0.11 Membership required - - - - - - -
Book Value 0.10 0.11 Membership required - - - - - - -
Share Price $0.10 $0.00 Membership required - - - - - - -
Liquidity
Quick Ratio 4.36 8.18 Membership required - - - - - - -
Current Ratio 4.36 8.18 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
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06/2022
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12/2021
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 86.91 0.19 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 86.91 0.19 Membership required - - - - - - -
EXPENSES
Expenses (1,337.53) (1,104.81) Membership required - - - - - - -
EBITDA (1,337.53) (1,104.81) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7.6) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (7.6) - Membership required - - - - - - -
EBIT (1,345.13) (1,104.81) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (38.81) (0.6) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (38.81) (0.6) Membership required - - - - - - -
Net Interest Expenses 48.1 (0.41) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1,297.04) (1,105.23) Membership required - - - - - - -
Pre-Tax Profit (1,297.04) (1,105.23) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses (68.9) 7.46 Membership required - - - - - - -
NPAT before Abnormals (1,365.94) (1,097.77) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,365.94) (1,097.77) Membership required - - - - - - -
NPAT before Capital (1,365.94) (1,097.77) Membership required - - - - - - -
EQUITY
Diluted Shares 136,189.59 136,189.59 Membership required - - - - - - -
Diluted Weighted Shares 136,189.59 77,446.95 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (10) (14.2) Membership required - - - - - - -
EPS after Abnormals (10.03) (14.17) Membership required - - - - - - -
Share of net Profit/Loss (445.21) (37.12) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
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12/2021
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CURRENT ASSETS
Cash 1,866.8 5,825.42 Membership required - - - - - - -
Receivables 150.43 47.22 Membership required - - - - - - -
Prepayments 53.62 70.01 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2,070.85 5,942.64 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 643.31 - Membership required - - - - - - -
Investments 11,622.23 9,561.63 Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - 68.9 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 12,265.54 9,630.52 Membership required - - - - - - -
Total Assets 14,336.39 15,573.17 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 474.94 726.77 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 474.94 726.77 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - 15 Membership required - - - - - - -
Long Term Debt 585.28 - Membership required - - - - - - -
Provisions - 192 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 585.28 207 Membership required - - - - - - -
Total Liabilities 1,060.22 933.77 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 13,372.24 13,388.57 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (773.83) 100.29 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 677.76 1,150.54 Membership required - - - - - - -
Total Available Equity 13,280 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 13,276.17 14,639.4 Membership required - - - - - - -
Total Debt 590 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (814.79) (364.83) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 86.91 0.19 Membership required - - - - - - -
Interest Paid (4.16) - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (732.05) (364.64) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1.24) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries (3,500.26) (1,653.19) Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments 729.99 1,745.08 Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Cash used in Investing Activity (2,771.51) 91.89 Membership required - - - - - - -
Operating CF less Investment CF (3,503.55) (272.75) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5,752 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (455.06) (289.72) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow (455.06) 5,462.28 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (3,958.61) 5,189.53 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 5,825.42 635.88 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 1,866.8 5,825.42 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo