BTL.ASX: Appendix 5B Quarterly Cash Flow Report - 30 June

Appendix 5B Quarterly Cash Flow Report - 30 June

Stock	BTL.ASX (BTL.ASX)
Release Time	28 Jul 2026, 9:14 a.m.
Price Sensitive	Yes

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BTL.ASX Quarterly Cash Flow Report for June 2026

Key Points

BTL reported a net cash inflow of $11.7 million for Q2 2026
Significant cash inflows from government grants and tax incentives
Total cash and cash equivalents reached $63.3 million at quarter-end

Full Summary

Beetaloo Energy Australia Limited (BTL) has released its Quarterly Cash Flow Report for the quarter ended 30 June 2026. The report shows a net cash inflow of $11.7 million for the quarter, significantly influenced by government grants and tax incentives amounting to $14.9 million. Despite substantial payments for exploration and evaluation activities, the company's cash reserves grew to $63.3 million at the end of the quarter. Financing activities also contributed positively, with proceeds from borrowings and equity securities partially offset by transaction costs and repayments.

Guidance

Beetaloo Energy Australia Limited expects to have sufficient cash for operations for the foreseeable future.

Outlook

Beetaloo Energy Australia Limited is well-positioned to continue its exploration and development activities with a strong cash position and available financing facilities.