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Botala Energy Ltd. (BTE) Ratios
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Botala Energy Ltd. Ratios
AU:BTE's free cash flow for Q4 2026 was AU$-1.32M. For the 2026 fiscal year, AU:BTE's free cash flow was decreased by AU$-118.72K and operating cash flow was AU$-1.20M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.14 | 0.89 | 5.33 | 4.36 | 8.18 |
| Quick Ratio | 2.14 | 0.89 | 5.33 | 4.36 | 8.18 |
| Cash Ratio | 1.92 | 0.33 | 2.56 | 3.93 | 8.02 |
| Solvency Ratio | -1.41 | -0.95 | -1303.89 | -1.29 | -0.03 |
| Operating Cash Flow Ratio | -2.31 | -0.83 | -12.80 | -1.54 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -39.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -534.95K | AU$ -1.62M | AU$ -620.21K | AU$ 1.01M | AU$ 5.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.04 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.10 | 1.15 | 1.09 | 1.08 | 1.06 |
| Debt Service Coverage Ratio | -18.69 | -31.62 | -13.71 | 0.00 | 18.05 |
| Interest Coverage Ratio | -32.01 | -32.93 | -20.13 | 0.00 | -2585.21 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.33 | -0.07 | -0.12 | 1.42 | 0.00 |
| 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 | 92.39% | 97.74% | 96923.71% | 105.31% | 99.33% |
| EBT Per EBIT | 133.95% | 102.09% | 135.80% | 145.35% | 103.52% |
| Return on Assets (ROA) | -14.90% | -13.39% | -11133.78% | -9.53% | -7.05% |
| Return on Equity (ROE) | -16.44% | -15.37% | -12125.72% | -10.29% | -7.50% |
| Return on Capital Employed (ROCE) | -12.47% | -14.38% | -8.54% | -6.44% | -7.19% |
| Return on Invested Capital (ROIC) | -12.44% | -14.38% | -6.65% | -6.44% | -7.14% |
| Return on Tangible Assets | -14.90% | -13.39% | -11133.78% | -9.13% | -7.05% |
| Earnings Yield | -25.50% | -22.18% | -15903.63% | -10.03% | -4.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.38 | 0.21 | 0.24 | 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 | -958.25 | -1760.30 | -1495.60 | 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 | 958.25 | 1760.30 | 1495.60 | 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 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -15.44 | -0.39 | -3.60 | -592.27 | -0.22 |
| Capital Expenditure Coverage Ratio | -15.44 | -0.39 | -3.60 | -592.27 | -0.22 |
| Operating Cash Flow Coverage Ratio | -2.65 | -1.78 | -3.57 | -1.25 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -14.54% | -32.47% | -22.36% | -5.38% | 4.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.91 | -4.51 | -0.01 | -9.97 | -24.52 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.69 | 0.76 | 1.03 | 1.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.88 | -3.08 | -4.47 | -18.57 | 20.89 |
| Price-to-Operating Cash Flow Ratio | -7.32 | -10.89 | -5.71 | -18.60 | -73.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.60 | -0.00 | 0.34 | -0.04 |
| Enterprise Value Multiple | -5.06 | -4.76 | -8.54 | -13.71 | 0.00 |
| Enterprise Value | 12.60M | 13.02M | 12.82M | 12.34M | 21.09M |
| EV to EBITDA | -5.06 | -4.76 | -8.54 | -13.71 | 0.00 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -6.45 | -3.13 | -4.53 | -16.82 | 16.37 |
| EV to Operating Cash Flow | -6.87 | -11.06 | -5.79 | -16.85 | -57.85 |
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 |
| Shareholders’ Equity Per Share | 0.07 | 0.08 | 0.11 | 0.10 | 0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.22 | -0.05 | 0.01 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -13.20 | -0.01 | -0.01 |
| Tax Burden | 0.92 | 0.98 | 969.24 | 1.05 | 0.99 |
| Interest Burden | 1.34 | 1.02 | 1.35 | 1.44 | 1.04 |
| 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 | 0.54 | 0.41 | 1.10 | 0.54 | 0.33 |
Currency in AUD
