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Beetaloo Energy Australia Limited (ASX:BTL)

ALERT: Price-sensitive ASX Announcement for BTL
Current share price for BTL : $0.245 0.01 (4.26%)+
Announcement
Release
28 Jul 2026 9:14AM
Price at Release
$0.235
Full Release
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Summary
Beetaloo Energy Australia Limited (BTL) released its Appendix 5B Quarterly Cash Flow Report for the quarter ending 30 June 2026. The report highlights a net cash inflow from operating activities of A$11.7 million and significant payments for exploration and evaluation activities amounting to A$8.96 million. The company has cash and cash equivalents amounting to A$63.25 million, with total available funding including unused finance facilities standing at A$124.78 million. The financing arrangements include a secured R&D Facility, Midstream Infrastructure Facility, and a Performance Bond Facility with Macquarie Bank Limited, with an emphasis on supporting the Carpentaria Pilot Project. The compliance statement confirms adherence to Australian Accounting Standards and the ASX Listing Rules.
Key Points
  • Net cash inflow from operating activities: A$11.7 million
  • Payments for exploration and evaluation: A$8.96 million
  • Cash and cash equivalents at quarter end: A$63.25 million
  • Total available funding: A$124.78 million
  • Secured financing facilities with Macquarie Bank Limited
  • Focus on the Carpentaria Pilot Project
  • Compliance with Australian Accounting Standards and ASX Listing Rules
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.