Byron Energy Limited
BYROF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,633 | $4,224 | $2,714 | $14,087 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,121 | $4,314 | $4,562 | $7,467 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,370 | $2,822 | $1,378 | $2,283 |
| Total Curr. Assets | $20,123 | $11,360 | $8,655 | $23,837 |
| Property Plant & Equip (Net) | $232,087 | $130,060 | $134,949 | $125,323 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $3,055 | $0 | $1,783 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,482 | -$3,055 | -$134,949 | -$1,783 |
| Total NC Assets | $236,569 | $130,060 | $134,949 | $125,323 |
| Other Assets | $0 | $3,070 | $1,842 | $1,885 |
| Total Assets | $256,692 | $144,490 | $145,446 | $151,045 |
| Liabilities | – | – | – | – |
| Payables | $14,007 | $15,383 | $9,577 | $1,282 |
| Short-Term Debt | $16,749 | $21,547 | $0 | $16,811 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$2,700 | $0 | -$21,547 |
| Other Curr. Liab. | $14,750 | $15,211 | $27,022 | $6,333 |
| Total Curr. Liab. | $31,499 | $6,536 | $11,918 | $38,528 |
| LT Debt | $17,595 | $3,392 | $3,423 | $6,932 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,804 | $3,614 | $0 | $7,184 |
| Total NC Liab. | $27,399 | $3,392 | $3,423 | $7,006 |
| Other Liabilities | $0 | $6,193 | $6,793 | $0 |
| Cap. Leases | $612 | $724 | $0 | $1,292 |
| Total Liabilities | $58,898 | $16,122 | $22,134 | $45,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,113 | $139,117 | $139,117 | $139,117 |
| Retained Earnings | -$17,974 | -$18,759 | -$23,812 | -$41,475 |
| AOCI | $11,656 | $8,010 | $0 | $7,869 |
| Other Equity | $0 | $0 | $8,006 | $0 |
| Total Equity | $197,794 | $128,368 | $123,311 | $105,512 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $256,692 | $144,490 | $0 | $151,045 |
| Net Debt | $24,711 | $20,715 | $709 | $9,656 |