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Botala Energy Ltd (BTE)

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  • 0.052
  • -0.001-1.89%
20min DelayNot Open Apr 24 12:14 AET
20.29MMarket Cap-4.33P/E (Static)

Botala Energy Ltd (BTE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.38%471.67K
6.38%471.67K
-76.25%443.39K
-76.25%443.39K
-67.95%1.87M
-67.95%1.87M
--5.83M
--5.83M
-Cash and cash equivalents
6.38%471.67K
6.38%471.67K
-76.25%443.39K
-76.25%443.39K
-67.95%1.87M
-67.95%1.87M
--5.83M
--5.83M
Receivables
74.28%731.69K
74.28%731.69K
179.10%419.84K
179.10%419.84K
218.59%150.43K
218.59%150.43K
--47.22K
--47.22K
-Accounts receivable
----
----
----
----
----
----
--47.22K
--47.22K
-Other receivables
74.28%731.69K
74.28%731.69K
179.10%419.84K
179.10%419.84K
--150.43K
--150.43K
----
----
Prepaid assets
-13.65%50.92K
-13.65%50.92K
9.97%58.97K
9.97%58.97K
-23.41%53.62K
-23.41%53.62K
--70.01K
--70.01K
Total current assets
36.01%1.25M
36.01%1.25M
-55.47%922.2K
-55.47%922.2K
-65.15%2.07M
-65.15%2.07M
--5.94M
--5.94M
Non current assets
Net PPE
17.34%19.65M
17.34%19.65M
2,502.40%16.74M
2,502.40%16.74M
--643.31K
--643.31K
----
----
-Gross PPE
19.05%19.98M
19.05%19.98M
2,479.13%16.79M
2,479.13%16.79M
--650.86K
--650.86K
----
----
-Accumulated depreciation
-654.77%-339.16K
-654.77%-339.16K
-495.34%-44.94K
-495.34%-44.94K
---7.55K
---7.55K
----
----
Investments and advances
----
----
----
----
21.55%11.62M
21.55%11.62M
--9.56M
--9.56M
-Long term equity investment
----
----
----
----
33.87%11.62M
33.87%11.62M
--8.68M
--8.68M
-Financial asset investment
----
----
----
----
----
----
--880K
--880K
-Including:Trading securities
----
----
----
----
----
----
--880K
--880K
Non current deferred assets
----
----
----
----
----
----
--68.9K
--68.9K
Other non current assets
-14.43%342.16K
-14.43%342.16K
--399.87K
--399.87K
----
----
----
----
Total non current assets
16.60%19.99M
16.60%19.99M
39.75%17.14M
39.75%17.14M
27.36%12.27M
27.36%12.27M
--9.63M
--9.63M
Total assets
17.59%21.24M
17.59%21.24M
26.00%18.06M
26.00%18.06M
-7.94%14.34M
-7.94%14.34M
--15.57M
--15.57M
Liabilities
Current liabilities
Payables
716.72%1.41M
716.72%1.41M
-63.59%172.91K
-63.59%172.91K
-34.65%474.94K
-34.65%474.94K
--726.77K
--726.77K
-accounts payable
260.46%549.47K
260.46%549.47K
-45.14%152.44K
-45.14%152.44K
252.23%277.89K
252.23%277.89K
--78.89K
--78.89K
-Other payable
4,113.71%862.72K
4,113.71%862.72K
-89.61%20.47K
-89.61%20.47K
-69.58%197.05K
-69.58%197.05K
--647.88K
--647.88K
Current liabilities
716.72%1.41M
716.72%1.41M
-63.59%172.91K
-63.59%172.91K
-34.65%474.94K
-34.65%474.94K
--726.77K
--726.77K
Non current liabilities
Long term debt and capital lease obligation
6.98%662.77K
6.98%662.77K
5.85%619.5K
5.85%619.5K
--585.28K
--585.28K
----
----
-Long term debt
0.00%750K
0.00%750K
--750K
--750K
----
----
----
----
-Long term capital lease obligation
6.98%662.77K
6.98%662.77K
5.85%619.5K
5.85%619.5K
--585.28K
--585.28K
----
----
Long term accounts payable and other payables
--46.66K
--46.66K
----
----
----
----
--15K
--15K
Non current deferred liabilities
----
----
----
----
----
----
--192K
--192K
Other non current liabilities
0.00%750K
0.00%750K
--750K
--750K
----
----
----
----
Total non current liabilities
6.57%1.46M
6.57%1.46M
133.99%1.37M
133.99%1.37M
182.75%585.28K
182.75%585.28K
--207K
--207K
Total liabilities
86.18%2.87M
86.18%2.87M
45.48%1.54M
45.48%1.54M
13.54%1.06M
13.54%1.06M
--933.77K
--933.77K
Shareholders'equity
Share capital
22.80%22.69M
22.80%22.69M
38.17%18.48M
38.17%18.48M
-0.12%13.37M
-0.12%13.37M
--13.39M
--13.39M
-common stock
22.80%22.69M
22.80%22.69M
38.17%18.48M
38.17%18.48M
-0.12%13.37M
-0.12%13.37M
--13.39M
--13.39M
Retained earnings
-102.14%-5.63M
-102.14%-5.63M
-259.90%-2.78M
-259.90%-2.78M
-871.61%-773.83K
-871.61%-773.83K
--100.29K
--100.29K
Gains losses not affecting retained earnings
61.26%1.44M
61.26%1.44M
31.94%894.22K
31.94%894.22K
-41.09%677.76K
-41.09%677.76K
--1.15M
--1.15M
Total stockholders'equity
11.55%18.5M
11.55%18.5M
24.93%16.59M
24.93%16.59M
-9.31%13.28M
-9.31%13.28M
--14.64M
--14.64M
Noncontrolling interests
-104.27%-132.19K
-104.27%-132.19K
---64.71K
---64.71K
----
----
----
----
Total equity
11.19%18.37M
11.19%18.37M
24.44%16.52M
24.44%16.52M
-9.31%13.28M
-9.31%13.28M
--14.64M
--14.64M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.38%471.67K6.38%471.67K-76.25%443.39K-76.25%443.39K-67.95%1.87M-67.95%1.87M--5.83M--5.83M
-Cash and cash equivalents 6.38%471.67K6.38%471.67K-76.25%443.39K-76.25%443.39K-67.95%1.87M-67.95%1.87M--5.83M--5.83M
Receivables 74.28%731.69K74.28%731.69K179.10%419.84K179.10%419.84K218.59%150.43K218.59%150.43K--47.22K--47.22K
-Accounts receivable --------------------------47.22K--47.22K
-Other receivables 74.28%731.69K74.28%731.69K179.10%419.84K179.10%419.84K--150.43K--150.43K--------
Prepaid assets -13.65%50.92K-13.65%50.92K9.97%58.97K9.97%58.97K-23.41%53.62K-23.41%53.62K--70.01K--70.01K
Total current assets 36.01%1.25M36.01%1.25M-55.47%922.2K-55.47%922.2K-65.15%2.07M-65.15%2.07M--5.94M--5.94M
Non current assets
Net PPE 17.34%19.65M17.34%19.65M2,502.40%16.74M2,502.40%16.74M--643.31K--643.31K--------
-Gross PPE 19.05%19.98M19.05%19.98M2,479.13%16.79M2,479.13%16.79M--650.86K--650.86K--------
-Accumulated depreciation -654.77%-339.16K-654.77%-339.16K-495.34%-44.94K-495.34%-44.94K---7.55K---7.55K--------
Investments and advances ----------------21.55%11.62M21.55%11.62M--9.56M--9.56M
-Long term equity investment ----------------33.87%11.62M33.87%11.62M--8.68M--8.68M
-Financial asset investment --------------------------880K--880K
-Including:Trading securities --------------------------880K--880K
Non current deferred assets --------------------------68.9K--68.9K
Other non current assets -14.43%342.16K-14.43%342.16K--399.87K--399.87K----------------
Total non current assets 16.60%19.99M16.60%19.99M39.75%17.14M39.75%17.14M27.36%12.27M27.36%12.27M--9.63M--9.63M
Total assets 17.59%21.24M17.59%21.24M26.00%18.06M26.00%18.06M-7.94%14.34M-7.94%14.34M--15.57M--15.57M
Liabilities
Current liabilities
Payables 716.72%1.41M716.72%1.41M-63.59%172.91K-63.59%172.91K-34.65%474.94K-34.65%474.94K--726.77K--726.77K
-accounts payable 260.46%549.47K260.46%549.47K-45.14%152.44K-45.14%152.44K252.23%277.89K252.23%277.89K--78.89K--78.89K
-Other payable 4,113.71%862.72K4,113.71%862.72K-89.61%20.47K-89.61%20.47K-69.58%197.05K-69.58%197.05K--647.88K--647.88K
Current liabilities 716.72%1.41M716.72%1.41M-63.59%172.91K-63.59%172.91K-34.65%474.94K-34.65%474.94K--726.77K--726.77K
Non current liabilities
Long term debt and capital lease obligation 6.98%662.77K6.98%662.77K5.85%619.5K5.85%619.5K--585.28K--585.28K--------
-Long term debt 0.00%750K0.00%750K--750K--750K----------------
-Long term capital lease obligation 6.98%662.77K6.98%662.77K5.85%619.5K5.85%619.5K--585.28K--585.28K--------
Long term accounts payable and other payables --46.66K--46.66K------------------15K--15K
Non current deferred liabilities --------------------------192K--192K
Other non current liabilities 0.00%750K0.00%750K--750K--750K----------------
Total non current liabilities 6.57%1.46M6.57%1.46M133.99%1.37M133.99%1.37M182.75%585.28K182.75%585.28K--207K--207K
Total liabilities 86.18%2.87M86.18%2.87M45.48%1.54M45.48%1.54M13.54%1.06M13.54%1.06M--933.77K--933.77K
Shareholders'equity
Share capital 22.80%22.69M22.80%22.69M38.17%18.48M38.17%18.48M-0.12%13.37M-0.12%13.37M--13.39M--13.39M
-common stock 22.80%22.69M22.80%22.69M38.17%18.48M38.17%18.48M-0.12%13.37M-0.12%13.37M--13.39M--13.39M
Retained earnings -102.14%-5.63M-102.14%-5.63M-259.90%-2.78M-259.90%-2.78M-871.61%-773.83K-871.61%-773.83K--100.29K--100.29K
Gains losses not affecting retained earnings 61.26%1.44M61.26%1.44M31.94%894.22K31.94%894.22K-41.09%677.76K-41.09%677.76K--1.15M--1.15M
Total stockholders'equity 11.55%18.5M11.55%18.5M24.93%16.59M24.93%16.59M-9.31%13.28M-9.31%13.28M--14.64M--14.64M
Noncontrolling interests -104.27%-132.19K-104.27%-132.19K---64.71K---64.71K----------------
Total equity 11.19%18.37M11.19%18.37M24.44%16.52M24.44%16.52M-9.31%13.28M-9.31%13.28M--14.64M--14.64M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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