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Beetaloo Energy Australia Limited (ASX:BTL)

ALERT: Price-sensitive ASX Announcement for BTL
Current share price for BTL : $0.275 0.025 (10%)+
Announcement
Release
30 Jan 2026 9:17AM
Price at Release
$0.250
Full Release
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Summary
The Appendix 5B Quarterly Cash Flow Report for Beetaloo Energy Australia Limited for the period ending 31 December shows significant cash movements, including proceeds from equity issues totaling 34.8 million AUD and transaction costs of 58.1 thousand AUD. The net cash from financing activities was recorded at 236.7 thousand AUD. The report also highlighted a decrease in cash and cash equivalents from 27.1 million AUD to 18 million AUD and noted cash usage in operating and investing activities at 2.9 million AUD and 6.5 million AUD, respectively. Payments to related parties were 245.2 thousand AUD.
Key Points
  • Proceeds from issues of equity securities totaling 34,809,672 AUD.
  • Transaction costs related to equity or convertible debt issues amount to 58,153 AUD.
  • Net cash from financing activities is 236,712 AUD.
  • Cash and cash equivalents decreased from 27,141,948 AUD to 17,956,969 AUD over the period.
  • Net cash used in operating activities was 2,948,206 AUD.
  • Net cash used in investing activities amounted to 6,468,051 AUD.
  • Payments to related parties amounted to 245,195 AUD.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.