Byron Energy Limited (BYE.AX) - Balans per kwartaal

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BYE.AX
Financiële Gegevens

0.053 (AUD) • At close July 15, 2024

Overzicht | Financiële gegevens

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

	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2012 Q3	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.224	2.714	14.087	1.597	4.143	1.498	16.645	20.727	15.904	2.257	3.396	0.883	5.97	7.233	14.989	14.401	-1.543	3.355	25.603	3.668	7.567	0.092	11.643	4.629
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.086	0	1.327	22.605	17.537	51.805	40.814	18.778
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.224	2.714	14.087	1.597	4.143	1.498	16.645	20.727	15.904	2.257	3.396	0.883	5.97	7.233	14.989	14.401	1.543	3.355	26.93	26.273	25.103	51.897	52.457	23.407
Nettovorderingen Numbers are in millions	4.314	4.562	7.467	5.435	4.116	4.642	1.828	3.237	7.223	6.208	1.026	0.027	0.035	0.014	0.367	0	0	0.622	0.022	0.193	3.121	0.913	1.114	0.38
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0.849	0.102	0.078	0.065	0.076	0	0	0	0	0	0	0	0	-0	0
Overige vlottende activa Numbers are in millions	2.822	1.378	2.283	1.195	2.374	0.941	3.376	0.49	2.328	0.006	0.564	0.739	0.264	0.265	0.201	0.546	0	0.005	0	0	-0	-0	0	0
Totaal vlottende activa Numbers are in millions	11.36	8.655	23.837	8.228	10.633	7.08	21.849	24.453	25.455	9.321	5.088	1.727	6.333	7.588	15.557	14.947	1.543	3.982	26.952	26.466	28.224	52.81	53.571	23.787
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	130.06	134.949	125.323	115.447	102.069	108.579	80.917	53.95	38.82	30.152	2.458	4.882	27.465	20.571	0.041	7.819	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	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.025	0.095	0.165	0.239	0.445	0.032	0.002	0.007	0.012	0.003	0.01	0.01	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0.025	0.095	0.165	0.239	0.445	0.032	0.002	0.007	0.012	0.003	0.01	0.01	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.055	0	1.783	0	1.925	0	1.925	0	1.488	0	0.475	0.475	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	100.17	0	79.157	0	-1.488	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0	0
Overige niet-vlottende activa Numbers are in millions	-3.055	-134.949	-1.783	-115.447	-1.925	-108.674	-1.925	-54.188	10.02	0.732	5.897	0	0	0.008	8.114	-7.829	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	130.06	134.949	125.323	115.447	102.095	108.674	81.082	54.188	50.773	30.916	8.832	5.364	27.478	20.581	8.165	7.829	0	0	0	0	0	0.258	0	0
Totaal activa Numbers are in millions	144.49	145.446	151.045	125.599	114.833	117.896	105.107	80.848	76.229	40.237	13.92	7.091	33.811	28.17	23.722	22.791	0	3.982	26.952	26.466	28.224	53.068	53.571	23.787
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.77	3.881	15.383	6.963	1.282	11.117	4.2	5.673	12.551	3.132	2.012	0.876	0.148	0.129	0.038	0.036	0	0.025	4.129	0.025	0.075	0.079	2.848	1.287
Kortlopende schulden Numbers are in millions	2.7	0	21.547	0	16.811	0	6.178	0	8.191	4.751	2.308	0	0	0.942	0	0	0	0	0	0	0.028	5.134	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	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-2.7	0	-21.547	0	-16.811	0	-6.178	0	0	0	0.07	0	0	4.935	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.767	8.037	23.145	15.505	1.391	8.98	0.49	1.651	0.345	1.956	1.147	0.977	0.682	5.066	0.515	0.495	0	1.561	20.308	0.001	0	0.07	0.36	0.699
Totaal kortlopende verplichtingen Numbers are in millions	6.536	11.918	38.528	22.468	19.484	20.097	10.868	7.325	21.087	9.839	5.466	1.853	0.83	6.137	0.552	0.531	0	1.586	24.437	0.026	0.103	5.284	3.207	1.986
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.392	3.423	0.724	3.524	5.64	13.952	14.066	13.055	0	0.707	3.998	0	1.15	0	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	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	0	0	0	0	0	0	2.183	0.989
Overige niet-vlottende verplichtingen Numbers are in millions	-3.392	-3.423	6.283	-3.524	-5.64	-13.952	-14.066	-13.055	2.827	1.184	0.128	0	0.374	0	0.032	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.392	3.423	7.006	3.524	5.64	13.952	14.066	13.055	2.827	1.891	4.126	0.116	1.524	0.04	0.032	0	0	0	0	0	0	0	2.183	0.989
Totaal passiva Numbers are in millions	16.122	22.134	45.534	35.373	33.6	41.357	31.056	24.73	23.914	11.73	9.592	1.969	2.354	6.177	0.584	0.561	0	1.586	24.437	0.026	0.103	5.284	5.391	2.975
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	0	0	0	0	0
Gewone aandelen Numbers are in millions	139.117	139.117	139.117	139.093	139.093	139.093	137.561	119.113	144.057	99.297	77.994	74.041	69.598	56.125	49.97	48.009	0	2.899	3.027	29.338	40.13	47.573	40.736	16.68
Ingehouden winsten Numbers are in millions	-18.759	-23.812	-41.475	-56.651	-63.69	-68.808	-69.545	-69.108	-99.199	-75.332	-76.631	-71.273	-40.329	-36.09	-28.785	-27.655	0	-0.502	-0.513	-2.898	-12.008	0.211	7.445	4.132
Overige gereserveerde algehele resultaten Numbers are in millions	8.01	0	7.869	0	5.83	0	6.035	0	7.457	4.542	2.965	2.354	2.188	1.958	1.953	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	8.006	0	7.784	0	6.253	0	6.113	0	0	-0	0	0	-0	0	1.876	0	0	0	-0	0	0	-0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	128.368	123.311	105.512	90.226	81.233	76.539	74.051	56.118	52.315	28.507	4.327	5.122	31.457	21.993	23.138	22.23	10.516	2.396	2.515	26.44	28.121	47.785	48.181	20.811
Totaal eigen vermogen Numbers are in millions	128.368	123.311	105.512	90.226	81.233	76.539	74.051	56.118	52.315	28.507	4.327	5.122	31.457	21.993	23.138	22.23	10.516	2.396	2.515	26.44	28.121	47.785	48.181	20.811
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	144.49	0	151.045	0	114.833	0	105.107	0	76.229	40.237	13.92	7.091	33.811	28.17	23.722	22.791	0	3.982	26.952	26.466	28.224	53.068	53.571	23.787

Byron Energy Limited

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