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Byron Energy Limited (BYROF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0417+0.0004 (+0.85%)
At close: 03:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,224
14,087
4,143
16,645
Total cash
4,224
14,087
4,143
16,645
Net receivables
3,940
7,338
3,970
1,634
Other current assets
5.781
6.007
6.556
5.985
Total current assets
11,360
23,837
10,633
21,849
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,187
125,442
102,184
81,021
Accumulated depreciation
-126.344
-118.925
-114.87
-104.549
Net property, plant and equipment
130,060
125,323
102,069
80,917
Equity and other investments
3,055
1,783
1,925
1,925
Intangible assets
-
-
25.275
165.329
Total non-current assets
133,130
127,208
104,200
83,258
Total assets
144,490
151,045
114,833
105,107
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,194
20,979
16,302
5,869
Accounts payable
1,770
15,383
1,282
4,200
Total current liabilities
6,536
38,528
19,484
10,868
Non-current liabilities
Long-term debt
3,392
-
5,640
14,066
Total non-current liabilities
9,586
7,006
14,116
20,188
Total liabilities
16,122
45,534
33,600
31,056
Stockholders' equity
Common stock
139,117
139,117
139,093
137,561
Retained earnings
-18,759
-41,475
-63,690
-69,545
Accumulated other comprehensive income
8,010
7,869
5,830
6,035
Total stockholders' equity
128,368
105,512
81,233
74,051
Total liabilities and stockholders' equity
144,490
151,045
114,833
105,107