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STOCKS

Botala Energy Ltd. (AU:BTE)

ASX:BTE

BTE

Botala Energy Ltd.

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Botala Energy Ltd. (BTE) Ratios

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Botala Energy Ltd. Ratios

AU:BTE's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:BTE's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	6.53	4.36	8.18	2.86	19.05
Quick Ratio	6.53	4.36	8.18	2.86	19.05
Cash Ratio	4.59	3.93	8.02	2.78	6.25
Solvency Ratio	-595.00	-1.29K	-1.17K	0.12	-648.03
Operating Cash Flow Ratio	>-0.01	-1.54	-0.50	-0.54	-0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 273.56K	AU$ 1.01M	AU$ 5.01M	AU$ 215.70K	AU$ 456.45K
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.00	0.00	0.00
Debt-to-Equity Ratio	0.03	0.04	0.00	0.00	0.00
Debt-to-Capital Ratio	0.03	0.04	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.08	1.06	1.18	1.03
Debt Service Coverage Ratio	0.00	-22.53	12.45	0.00	0.00
Interest Coverage Ratio	0.00	-23.19	-1.84K	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	0.00	0.00
Net Debt to EBITDA	1.39	1.59	0.00	-10.60K	-4.16K
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	91006.37%	160352.75%	99325.48%	63.94%	100000.00%
EBT Per EBIT	47049.23%	94.66%	100.05%	99.96%	99.76%
Return on Assets (ROA)	-4932.46%	-9527.75%	-7049.12%	-3.34%	-2167.21%
Return on Equity (ROE)	-5725.10%	-10288.63%	-7498.74%	-3.94%	-2242.11%
Return on Capital Employed (ROCE)	-0.01%	-6.49%	-7.44%	-5.68%	-2.25%
Return on Invested Capital (ROIC)	-0.01%	-7.02%	-7.39%	-3.37%	-2.25%
Return on Tangible Assets	-4932.46%	-9527.75%	-7049.12%	-3.34%	-2167.21%
Earnings Yield	-8405.14%	-10029.66%	-4078.20%	-0.36%	-60.93%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.11	0.03	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-3.28K	-13.34K	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.28K	13.34K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	>-0.01	>-0.01	<0.01	>-0.01	>-0.01
CapEx Per Share	<0.01	<0.01	0.01	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.88	1.00	-3.53	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.14	-592.27	-0.22	0.00	0.00
Capital Expenditure Coverage Ratio	-1.14	-592.27	-0.22	0.00	0.00
Operating Cash Flow Coverage Ratio	>-0.01	-1.25	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.03%	-5.38%	4.79%	-0.46%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.01	>-0.01	-0.02	-278.94	-1.64
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.64	1.03	1.84	10.99	36.80
Price-to-Free Cash Flow (P/FCF) Ratio	-3.46K	-18.57	20.89	-216.94	-1.70K
Price-to-Operating Cash Flow Ratio	-5.22K	-18.60	-73.82	-216.94	-1.70K
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	>-0.01	-0.56	0.00
Price-to-Fair Value	0.64	1.03	1.84	10.99	36.80
Enterprise Value Multiple	-27.08	-15.32	0.00	438.04K	704.21K
Enterprise Value	14.41M	12.34M	21.09M	26.28M	26.76M
EV to EBITDA	-27.08	-15.32	0.00	438.04K	704.21K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-3.29K	-16.82	16.37	-211.81	-1.69K
EV to Operating Cash Flow	-6.19K	-16.85	-57.85	-211.81	-1.69K
Tangible Book Value Per Share	0.09	0.10	0.10	0.02	<0.01
Shareholders’ Equity Per Share	0.09	0.10	0.10	0.02	<0.01
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.08	<0.01	0.41	<0.01
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-4.87	-10.03	-7.34	>-0.01	-0.11
Tax Burden	910.06	1.60K	993.25	0.64	1.00K
Interest Burden	2.05	1.05	1.03	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	0.54	0.33	1.29	0.97

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