Byron Energy Limited
BYROF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,345 | $20,486 | $5,519 | $24,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,557 | $4,197 | $1,851 | $2,689 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,163 | $9,981 | $14,479 | $4,870 |
| Total Curr. Assets | $17,066 | $34,665 | $14,163 | $31,734 |
| Property Plant & Equip (Net) | $193,106 | $178,547 | $129,096 | $110,706 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $25 | $34 | $240 |
| Long-Term Investments | $23 | $149 | $240 | $365 |
| Tax Assets | $0 | -$25 | $0 | $0 |
| Other NC Assets | $6,871 | $6,295 | $9,425 | $9,616 |
| Total NC Assets | $200,000 | $184,990 | $138,795 | $120,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $217,066 | $219,655 | $152,957 | $152,662 |
| Liabilities | – | – | – | – |
| Payables | $15,383 | $1,282 | $4,200 | $8,217 |
| Short-Term Debt | $21,547 | $16,811 | $22,392 | $5,748 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,309 | $14,855 | -$14,157 | $8,798 |
| Total Curr. Liab. | $9,819 | $56,028 | $25,953 | $15,785 |
| LT Debt | $5,096 | $724 | $7,513 | $20,430 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,910 | $13,392 | $12,675 | -$18,446 |
| Total NC Liab. | $14,400 | $10,189 | $18,802 | $29,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24,220 | $66,217 | $44,755 | $45,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208,994 | $202,308 | $185,272 | $199,798 |
| Retained Earnings | -$28,182 | -$60,314 | -$84,835 | -$101,009 |
| AOCI | $12,033 | $11,444 | $7,765 | $8,765 |
| Other Equity | $0 | $0 | $0 | $502 |
| Total Equity | $192,846 | $153,438 | $108,202 | $107,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $217,066 | $219,655 | $152,957 | $152,662 |
| Net Debt | $20,298 | -$2,951 | $24,386 | $2,003 |