Byron Energy Limited
BYROF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $20 | $6 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $4 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $10 | $14 | $5 |
| Total Curr. Assets | $17 | $35 | $14 | $32 |
| Property Plant & Equip (Net) | $193 | $179 | $129 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $7 | $6 | $9 | $10 |
| Total NC Assets | $200 | $185 | $139 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217 | $220 | $153 | $153 |
| Liabilities | – | – | – | – |
| Payables | $15 | $1 | $4 | $8 |
| Short-Term Debt | $22 | $17 | $22 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $15 | -$14 | $9 |
| Total Curr. Liab. | $10 | $56 | $26 | $16 |
| LT Debt | $5 | $1 | $8 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $13 | $13 | -$18 |
| Total NC Liab. | $14 | $10 | $19 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $66 | $45 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209 | $202 | $185 | $200 |
| Retained Earnings | -$28 | -$60 | -$85 | -$101 |
| AOCI | $12 | $11 | $8 | $9 |
| Other Equity | $0 | $0 | $0 | $1 |
| Total Equity | $193 | $153 | $108 | $108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217 | $220 | $153 | $153 |
| Net Debt | $20 | -$3 | $24 | $2 |