Beetaloo Energy Australia (ASX:BTL) Ending Cash Position: A$17.76 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:BTL Beetaloo Energy Australia Ltd ASX:BTL
26 GF Score
Price A$0.23
! 3 Warning Signs
View Full Analysis

What is Beetaloo Energy Australia Ending Cash Position?

Beetaloo Energy Australia ASX:BTL 26 Ending Cash Position is A$17.76 Mil as of Dec. 2025. GuruFocus rates ASX:BTL with a GF Score™ of 26/100. The stock has 3 warning signs investors should review.

Beetaloo Energy Australia's Ending Cash Position for the quarter that ended in Dec. 2025 was A$17.76 Mil.

Beetaloo Energy Australia's quarterly Ending Cash Position increased from Dec. 2024 (A$25.44 Mil) to Jun. 2025 (A$39.22 Mil) but then declined from Jun. 2025 (A$39.22 Mil) to Dec. 2025 (A$17.76 Mil).

Beetaloo Energy Australia's annual Ending Cash Position increased from Dec. 2023 (A$13.63 Mil) to Dec. 2024 (A$25.44 Mil) but then declined from Dec. 2024 (A$25.44 Mil) to Dec. 2025 (A$17.76 Mil).

Beetaloo Energy Australia Ending Cash Position Related Terms

Beetaloo Energy Australia Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Beetaloo Energy Australia's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beetaloo Energy Australia Ending Cash Position Chart

Beetaloo Energy Australia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.65 21.88 13.63 25.44 17.76

Beetaloo Energy Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.63 51.46 25.44 39.22 17.76
ASX:BTL
26GF Score
Beetaloo Energy Australia Ltd ASX:BTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beetaloo Energy Australia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beetaloo Energy Australia's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=25.438+-7.675
=17.76

Beetaloo Energy Australia's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=39.222+-21.459
=17.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of A$17.76 Mil mean?
Beetaloo Energy Australia (ASX:BTL) has a Ending Cash Position of A$17.76 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Beetaloo Energy Australia and its competitors.
Is Beetaloo Energy Australia's Ending Cash Position too high?
Beetaloo Energy Australia's current Ending Cash Position is A$17.76 Mil. Overall, Beetaloo Energy Australia has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Beetaloo Energy Australia's Ending Cash Position compare to COP and EOG?
Beetaloo Energy Australia's Ending Cash Position of A$17.76 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Beetaloo Energy Australia and its competitors. Beetaloo Energy Australia's current Ending Cash Position is A$17.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beetaloo Energy Australia stock overvalued right now?
Beetaloo Energy Australia (ASX:BTL) has a current Ending Cash Position of A$17.76 Mil. The current Ending Cash Position is A$17.76 Mil. Beetaloo Energy Australia's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Beetaloo Energy Australia (ASX:BTL), the current Ending Cash Position is A$17.76 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Beetaloo Energy Australia Business Description

Industry EnergyOil & Gas
Other Exchanges EEGUF:USA
Address 6-10 O\'Connell Street, Level 5, Sydney, NSW, AUS, 2000
Beetaloo Energy Australia Ltd formerly Empire Energy Group Ltd is an oil and gas exploration and production company focused on onshore long-life oil & gas fields. The Group is organised into two operating segments: Northern Territory - includes all exploration and drilling activity of the Group in the Northern Territory, conducted through Imperial Oil & Gas Pty Limited and Imperial Oil & Gas A Pty Limited; and Corporate - includes all centralised administration costs, minor other income and investments/loans in Imperial Oil & Gas Pty Limited and Imperial Oil & Gas A Pty Limited.
26GF Score

Get the complete analysis for ASX:BTL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.23
Price