Byron Energy Limited
BYROF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $4 | $3 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $4 | $5 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $1 | $2 |
| Total Curr. Assets | $20 | $11 | $9 | $24 |
| Property Plant & Equip (Net) | $232 | $130 | $135 | $125 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | -$3 | -$135 | -$2 |
| Total NC Assets | $237 | $130 | $135 | $125 |
| Other Assets | $0 | $3 | $2 | $2 |
| Total Assets | $257 | $144 | $145 | $151 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | $10 | $1 |
| Short-Term Debt | $17 | $22 | $0 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$3 | $0 | -$22 |
| Other Curr. Liab. | $1 | $15 | $27 | $6 |
| Total Curr. Liab. | $31 | $7 | $12 | $39 |
| LT Debt | $18 | $3 | $3 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $4 | $0 | $7 |
| Total NC Liab. | $27 | $3 | $3 | $7 |
| Other Liabilities | $0 | $6 | $7 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $59 | $16 | $22 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204 | $139 | $139 | $139 |
| Retained Earnings | -$18 | -$19 | -$24 | -$41 |
| AOCI | $12 | $8 | $0 | $8 |
| Other Equity | $0 | $0 | $8 | $0 |
| Total Equity | $198 | $128 | $123 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $257 | $144 | $0 | $151 |
| Net Debt | $25 | $21 | $1 | $10 |