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Byron Energy Limited (BYROF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0327-0.0010 (-2.82%)
At close: 11:15AM 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
30/06/2019
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
312.188
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
-