Byron Energy Limited (BYE.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
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	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
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	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	0	0	0	0	0	0	2.183	0.989
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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