Byron Energy Ltd (BYE.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,224 | 14,087 | 4,143 | 16,645 | 6,783 |
| Receivables | 4,364 | 7,493 | 4,197 | 1,851 | 5,069 |
| Other current assets | 6 | 6 | 7 | 221 | 4,977 |
| TOTAL | $11,360 | $23,837 | $10,633 | $21,849 | $17,863 |
| Non-Current Assets | |||||
| PPE Net | 130,060 | 125,323 | 102,069 | 80,917 | 33,830 |
| Investments And Advances | 3,055 | 1,783 | 1,925 | 1,925 | 1,488 |
| Intangibles | N/A | N/A | 25 | 165 | 312 |
| Other Non-Current Assets | 15 | 102 | 180 | 251 | 0 |
| TOTAL | $133,130 | $127,208 | $104,200 | $83,258 | $35,630 |
| Total Assets | $144,490 | $151,045 | $114,833 | $105,107 | $53,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,194 | 20,979 | 16,302 | 5,869 | 5,748 |
| Accounts payable and accrued liabilities | 1,770 | 15,383 | 1,282 | 4,200 | 8,217 |
| TOTAL | $6,536 | $38,528 | $19,484 | $10,868 | $14,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,392 | N/A | 5,640 | 14,066 | N/A |
| Other Non-Current Liabilities | 5,976 | 6,283 | 7,184 | 5,080 | 1,984 |
| TOTAL | $9,586 | $7,006 | $14,116 | $20,188 | $1,984 |
| Total Liabilities | $16,122 | $45,534 | $33,600 | $31,056 | $16,782 |
| Shareholders' Equity | |||||
| Common Shares | 139,117 | 139,117 | 139,093 | 137,561 | 101,092 |
| Retained earnings | -18,759 | -41,475 | -63,690 | -69,545 | -69,613 |
| Other shareholders' equity | 8,010 | 7,869 | 5,830 | 6,035 | 5,233 |
| TOTAL | $128,368 | $105,512 | $81,233 | $74,051 | $36,712 |
| Total Liabilities And Equity | $144,490 | $151,045 | $114,833 | $105,107 | $53,494 |