Byron Energy Limited (BYE.AX) - Balance Sheet Statement

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BYE.AX
Financials

0.053 (AUD) • At close July 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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