Byron Energy Limited (BYE.AX)

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BYE.AX
Financiële Gegevens

0.053 (AUD) • At close July 15, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.345	20.486	5.519	24.175	15.904	3.055	4.427	2.178	5.97	7.233	13.786	3.355	25.603	3.668	7.567	0.092	11.643	3.435	10.765
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.327	22.605	17.537	51.805	40.814	13.934	1.036
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.345	20.486	5.519	24.175	15.904	3.055	4.427	2.178	5.97	7.233	13.786	3.355	26.93	26.273	25.103	51.897	52.457	17.369	11.801
Nettovorderingen Numbers are in millions	6.557	10.896	5.591	2.689	7.223	8.403	1.338	0.036	0.035	0.014	0.335	0.622	0.022	0.193	3.121	0.913	1.114	0.282	0.174
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0.065	0.076	1.11	0	0	0	0	0	-0	0	0
Overige vlottende activa Numbers are in millions	4.163	3.283	3.053	4.87	2.328	1.157	0.868	0.105	0.264	0.265	0.077	0.005	0	0	-0	-0	0	0	0
Totaal vlottende activa Numbers are in millions	17.066	34.665	14.163	31.734	25.455	12.615	6.633	2.319	6.333	7.588	15.307	3.982	26.952	26.466	28.224	52.81	53.571	23.747	11.975
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	193.106	178.547	129.096	110.706	38.82	35.48	7.736	0.063	27.465	20.571	0.037	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.025	0.034	0.24	0.445	0.043	0.002	0.009	0.012	0.003	0.009	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.025	0.034	0.24	0.445	0.043	0.002	0.009	0.012	0.003	0.009	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.023	0.149	0.24	0.365	1.488	0	0.475	0.638	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-0.025	0	0	-1.488	0	-0.475	0	0	0	0	0	0	0	0	0.258	0	0	0.042
Overige niet-vlottende activa Numbers are in millions	6.871	6.295	9.425	9.616	11.508	6.32	3.301	6.493	0	0.008	7.987	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	200	184.99	138.795	120.927	50.773	41.843	11.514	7.204	27.478	20.581	8.034	0	0	0	0	0.258	0	0	0.042
Totaal activa Numbers are in millions	217.066	219.655	152.957	152.662	76.229	54.458	18.147	9.523	33.811	28.17	23.341	3.982	26.952	26.466	28.224	53.068	53.571	23.747	12.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.672	24.362	2.632	6.541	12.551	5.251	2.623	0.876	0.148	0.129	0.034	1.101	4.129	0.025	0.075	0.079	1.744	0.955	0.022
Kortlopende schulden Numbers are in millions	4.056	31.334	22.392	8.974	8.191	7.823	3.008	0	0	0.942	0	0	0	0	0.028	5.134	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.091	0.332	0.928	0.27	0.345	0.242	1.495	1.612	0.682	5.066	0.509	0.485	20.308	0.001	0	0.07	1.463	1.027	0.279
Totaal kortlopende verplichtingen Numbers are in millions	9.819	56.028	25.953	15.785	21.087	13.316	7.126	2.488	0.83	6.137	0.544	1.586	24.437	0.026	0.103	5.284	3.207	1.983	0.301
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5.096	0.724	7.513	20.43	0	0.957	5.213	0	1.15	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.183	0.734	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.304	9.465	11.289	8.892	2.827	1.603	0.167	0.156	0.374	0	0.031	0	0	0	0	0	0	0.254	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14.4	10.189	18.802	29.322	2.827	2.56	5.379	0.156	1.524	0.04	0.031	0	0	0	0	0	2.183	0.988	0
Totaal passiva Numbers are in millions	24.22	66.217	44.755	45.107	23.914	15.876	12.505	2.644	2.354	6.177	0.575	1.586	24.437	0.026	0.103	5.284	5.391	2.97	0.301
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	208.994	202.308	185.272	199.798	144.057	134.394	101.68	99.437	69.598	56.125	45.603	2.899	3.027	29.338	40.13	47.573	40.736	12.377	11.664
Ingehouden winsten Numbers are in millions	-28.182	-60.314	-84.835	-101.009	-99.199	-101.958	-99.903	-95.72	-40.329	-36.09	-26.269	-0.502	-0.513	-2.898	-12.008	0.211	7.445	3.066	0.052
Overige gereserveerde algehele resultaten Numbers are in millions	12.033	11.444	7.765	8.765	7.457	6.147	3.865	3.162	2.188	1.958	1.782	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	-0	0	-0	0	0	0	-0	1.651	0	0	-0	0	0	-0	5.333	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	192.846	153.438	108.202	107.554	52.315	38.582	5.642	6.879	31.457	21.993	22.767	2.396	2.515	26.44	28.121	47.785	48.181	20.776	11.716
Totaal eigen vermogen Numbers are in millions	192.846	153.438	108.202	107.554	52.315	38.582	5.642	6.879	31.457	21.993	22.767	2.396	2.515	26.44	28.121	47.785	48.181	20.776	11.716
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	217.066	219.655	152.957	152.662	76.229	54.458	18.147	9.523	33.811	28.17	23.341	3.982	26.952	26.466	28.224	53.068	53.571	23.747	12.016

Byron Energy Limited

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