Income Statement (TTM)
Beetaloo Energy Australia Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | 6 | 6 | 6 | 7 | 9 | 10 | 12 | 13 | 14 | 11 | 7 | 4 | -0 | 6 | 6 | 1 |
| Change (%) | -6.32 | -3.22 | -3.33 | 20.29 | 16.87 | 18.49 | 15.61 | 8.91 | 8.18 | -22.84 | -29.60 | -50.02 | -100.08 | -208,937.61 | 0.00 | -83.21 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 3 | 2 | 6 | 6 | ||
| Change (%) | -5.51 | -4.34 | -4.54 | 2.04 | 2.00 | 4.10 | 3.94 | 5.03 | 4.79 | -22.69 | -29.35 | -50.00 | 0.00 | ||||
| % of Revenue | 80.77 | 81.47 | 80.53 | 79.52 | 67.45 | 58.87 | 51.72 | 46.50 | 44.84 | 43.44 | 43.52 | 43.68 | 43.69 | 96.83 | 96.83 | ||
| Gross Operating Profit | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 6 | 7 | 8 | 6 | 4 | 2 | -0 | 0 | 0 | 1 |
| Change (%) | -9.71 | 1.72 | 1.69 | 91.15 | 47.68 | 39.08 | 28.10 | 12.28 | 10.94 | -22.95 | -29.79 | -50.03 | -100.14 | -6,724.47 | 0.00 | 429.45 | |
| % of Revenue | 19.23 | 18.53 | 19.47 | 20.48 | 32.55 | 41.13 | 48.28 | 53.50 | 55.16 | 56.56 | 56.48 | 56.32 | 56.31 | 100.00 | 3.17 | 3.17 | 100.00 |
| SG&A | 6 | 7 | 7 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 14 | 16 | 19 | 21 | 21 |
| Change (%) | 10.36 | 14.64 | 12.77 | 4.69 | 4.48 | -0.28 | -0.29 | 5.43 | 5.15 | 6.32 | 5.95 | 18.67 | 15.73 | 22.51 | 9.24 | 1.50 | |
| % of Revenue | 85.64 | 100.88 | 119.50 | 139.40 | 121.32 | 108.46 | 91.27 | 78.73 | 76.22 | 74.08 | 102.08 | 153.61 | 364.73 | -539,731.30 | 316.61 | 345.87 | 2,090.38 |
| R&D | |||||||||||||||||
| Change (%) | |||||||||||||||||
| % of Revenue | |||||||||||||||||
| OpEx | 16 | 14 | 16 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 18 | 16 | 16 | 16 | 28 | 30 | 22 |
| Change (%) | -14.14 | 13.59 | 11.96 | 5.95 | 5.62 | -1.41 | -1.43 | -0.43 | -0.44 | -6.32 | -6.75 | -0.28 | -0.28 | 73.75 | 6.28 | -28.15 | |
| % of Revenue | 231.19 | 211.89 | 248.68 | 288.01 | 253.68 | 229.26 | 190.76 | 162.65 | 148.69 | 136.85 | 166.14 | 220.05 | 439.05 | -559,809.54 | 465.77 | 495.01 | 2,117.84 |
| Operating Income | -9 | -7 | -9 | -11 | -11 | -11 | -9 | -7 | -6 | -5 | -7 | -9 | -13 | -16 | -22 | -24 | -21 |
| Change (%) | -20.10 | 28.61 | 22.25 | -1.67 | -1.70 | -16.80 | -20.20 | -15.35 | -18.13 | 38.49 | 27.79 | 41.16 | 29.16 | 36.43 | 7.99 | -14.21 | |
| % of Revenue | -131.19 | -111.89 | -148.68 | -188.01 | -153.68 | -129.26 | -90.76 | -62.65 | -48.69 | -36.85 | -66.14 | -120.05 | -339.05 | 559,909.40 | -365.77 | -395.01 | -2,017.84 |
| Interest Expense | -2 | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -2 | -2 | -0 |
| Change (%) | -25.24 | -34.27 | -52.13 | 82.29 | 45.14 | 0.05 | 0.05 | -20.88 | -26.39 | -19.26 | -23.85 | -4.23 | -4.41 | 419.68 | 7.38 | -85.37 | |
| % of Revenue | -28.59 | -22.82 | -15.50 | -7.67 | -11.63 | -14.44 | -12.19 | -10.55 | -7.67 | -5.22 | -5.46 | -5.90 | -11.31 | 13,828.83 | -34.41 | -36.95 | -32.19 |
| Net Income | -13 | -8 | -8 | -8 | -10 | -11 | -9 | -7 | -7 | -6 | -9 | -12 | -17 | -22 | -19 | -16 | -14 |
| Change (%) | -40.41 | 3.47 | 3.35 | 17.22 | 14.69 | -17.65 | -21.43 | -8.01 | -8.71 | 49.30 | 33.02 | 42.61 | 29.88 | -13.58 | -15.71 | -10.31 | |
| % of Revenue | -186.87 | -118.88 | -127.09 | -135.87 | -132.40 | -129.94 | -90.31 | -61.38 | -51.84 | -43.75 | -84.65 | -159.93 | -456.32 | 757,787.23 | -313.60 | -264.33 | -1,411.68 |
Source: Capital IQ
