Bounty Oil & Gas NL
BYOGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $830 | $1,561 | $1,238 | $3,163 |
| Short-Term Investments | $0 | $14 | $68 | $80 |
| Receivables | $78 | $176 | $127 | $22 |
| Inventory | $32 | $31 | $44 | $55 |
| Other Curr. Assets | $15 | $4 | $29 | $19 |
| Total Curr. Assets | $955 | $1,786 | $1,505 | $3,338 |
| Property Plant & Equip (Net) | $7,241 | $7,586 | $4,809 | $6,456 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61 | $311 | $61 | $26 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $250 | $0 | $2,173 | $2,019 |
| Total NC Assets | $7,552 | $7,897 | $7,043 | $8,501 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,507 | $9,683 | $8,549 | $11,839 |
| Liabilities | – | – | – | – |
| Payables | $2,530 | $1,054 | $1,002 | $1,126 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $590 | $1,827 | $651 | $848 |
| Total Curr. Liab. | $3,120 | $2,882 | $1,653 | $1,974 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $962 | $976 | $1,267 | $1,326 |
| Total NC Liab. | $962 | $976 | $1,267 | $1,326 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,083 | $3,858 | $2,921 | $3,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,774 | $48,550 | $47,427 | $47,427 |
| Retained Earnings | -$44,550 | -$42,926 | -$42,000 | -$39,089 |
| AOCI | $202 | $202 | $202 | $202 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,425 | $5,825 | $5,628 | $8,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,507 | $9,683 | $8,549 | $11,839 |
| Net Debt | -$830 | -$1,561 | -$1,238 | -$3,163 |