Byron Energy Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,503.60
7,943.90
8,110.60
2,178.30
4,426.70
3,054.70
Total Accounts Receivable
400.80
15.20
45.60
36.30
1,337.80
8,402.80
Other Current Assets
91.70
80.50
84.00
104.60
868.20
1,157.50
Total Current Assets
16,996.10
8,039.60
8,240.20
2,319.10
6,632.60
12,615
Net Property, Plant & Equipment
44.60
74.40
75.10
63.40
7,735.50
35,479.60
Total Investments and Advances
-
-
-
637.90
-
-
Intangible Assets
11.10
2.90
15.90
9.30
2.30
43.40
Other Assets
8,864.30
21,728.60
35,659.00
6,493.10
3,776.50
6,320.50
Total Assets
25,916.10
29,845.50
43,990.30
9,522.80
18,147.00
54,458.50
ST Debt & Current Portion LT Debt
-
998.00
-
-
3,008.40
Accounts Payable
-
-
-
-
2,622.50
Other Current Liabilities
603.60
5,503.90
1,080.10
2,488.40
1,495.20
Total Current Liabilities
603.60
6,502.00
1,080.10
2,488.40
7,126.10
Long-Term Debt
-
-
1,496.40
-
5,212.70
Provision for Risks & Charges
34.40
42.50
486.30
155.70
166.60
Total Liabilities
638.00
6,544.50
3,062.80
2,644.10
12,505.40
Common Equity (Total)
25,278.10
23,301.00
40,927.50
6,878.70
5,641.60
Total Shareholders' Equity
25,278.10
23,301.00
40,927.50
6,878.70
5,641.60
Total Equity
25,278.10
23,301.00
40,927.50
6,878.70
5,641.60
Liabilities & Shareholders' Equity
25,916.10
29,845.50
43,990.30
9,522.80
18,147.00
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