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Byron Energy Ltd (BYE.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2018	06-2017	06-2016	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	2,257	3,396	883	5,970	7,233
Receivables	6,208	1,026	27	35	14
Other current assets	6	564	739	264	265
TOTAL	$9,321	$5,088	$1,727	$6,333	$7,588

Non-Current Assets
PPE Net	30,152	2,458	4,882	27,465	20,571
Investments And Advances	N/A	475	475	N/A	N/A
Intangibles	32	2	7	12	3
Other Non-Current Assets	732	5,897	0	0	8
TOTAL	$30,916	$8,832	$5,364	$27,478	$20,581

Total Assets	$40,237	$13,920	$7,091	$33,811	$28,170

Liabilities
Current Liabilities
Short Term Debt	4,751	2,308	N/A	N/A	942
Accounts payable and accrued liabilities	3,132	2,012	876	148	129
TOTAL	$9,839	$5,466	$1,853	$830	$6,137

Non-Current Liabilities
Long Term Debt	707	3,998	N/A	1,150	N/A
Other Non-Current Liabilities	1,184	128	116	374	40
TOTAL	$1,891	$4,126	$116	$1,524	$40

Total Liabilities	$11,730	$9,592	$1,969	$2,354	$6,177

Shareholders' Equity
Common Shares	99,297	77,994	74,041	69,598	56,125
Retained earnings	-75,332	-76,631	-71,273	-40,329	-36,090
Other shareholders' equity	4,542	2,965	2,354	2,188	1,958
TOTAL	$28,507	$4,327	$5,122	$31,457	$21,993

Total Liabilities And Equity	$40,237	$13,920	$7,091	$33,811	$28,170