Bounty Oil & Gas NL (BUY.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.68 Million 8.54 Million 11.83 Million 11.33 Million 12.63 Million 15.29 Million
Total Current Assets 1.78 Million 1.5 Million 3.33 Million 1.75 Million 1.47 Million 1.47 Million
Cash And Short Term Investments 1.57 Million 1.3 Million 3.24 Million 1.45 Million 1.12 Million 857.45 Thousand
Cash and Cash Equivalents 1.56 Million 1.23 Million 3.16 Million 1.41 Million 1.09 Million 813.87 Thousand
Short Term Investments 13.89 Thousand 68.48 Thousand 79.62 Thousand 45.13 Thousand 32.35 Thousand 43.58 Thousand
Net Receivables 175.77 Thousand 126.64 Thousand 22.08 Thousand 244 Thousand 269.19 Thousand 557.79 Thousand
Inventory 31.29 Thousand 43.63 Thousand 54.78 Thousand 36.18 Thousand 69.5 Thousand 54.28 Thousand
Other Current Assets 3926.00 28.92 Thousand 18.92 Thousand 14.79 Thousand 3926.00 47.5 Thousand
Total Non-Current Assets 7.89 Million 7.04 Million 8.5 Million 9.58 Million 11.16 Million 13.76 Million
Net PPE 5.33 Million 4.8 Million 6.45 Million 6.49 Million 6.12 Million 13.76 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 310.85 Thousand 60.85 Thousand 25.85 Thousand 25.85 Thousand 40.85 Thousand 60.85 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.24 Million 2.17 Million 2.01 Million 3.06 Million 4.99 Million -60.85 Thousand
Other Assets - - - - - 60.85 Thousand
Total Liabilities 3.85 Million 2.92 Million 3.29 Million 2.87 Million 2.69 Million 2.25 Million
Total Current Liabilities 2.88 Million 1.65 Million 1.97 Million 1.5 Million 1.33 Million 918.38 Thousand
Account Payables 1.05 Million 1 Million 1.12 Million 915.86 Thousand 393.64 Thousand 791.44 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.82 Million 651.49 Thousand 847.95 Thousand 593.61 Thousand 943.5 Thousand 126.94 Thousand
Total Non Current Liabilities 976.45 Thousand 1.26 Million 1.32 Million 1.36 Million 1.35 Million 1.33 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 976.45 Thousand 1.26 Million 1.32 Million 1.36 Million 1.35 Million 1.33 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 5.82 Million 5.62 Million 8.53 Million 8.45 Million 9.94 Million 13.04 Million
Stock Holders Equity 5.82 Million 5.62 Million 8.53 Million 8.45 Million 9.94 Million 13.04 Million
Common Stock 48.54 Million 47.42 Million 47.42 Million 44.86 Million 43.44 Million 43.44 Million
Retained Earnings -42.92 Million -42 Million -39.08 Million -36.6 Million -33.69 Million -30.59 Million
Accumulated other comprehensive income 201.6 Thousand 201.6 Thousand 201.6 Thousand 201.6 Thousand 201.6 Thousand 201.6 Thousand
Common Stock Equity 5.82 Million 5.62 Million 8.53 Million 8.45 Million 9.94 Million 13.04 Million
Capital Lease Obligation - - - - - -
Total Investments 324.74 Thousand 129.33 Thousand 105.47 Thousand 70.98 Thousand 73.2 Thousand 43.58 Thousand
Total Debt - - - - - -
Net Debt -1.56 Million -1.23 Million -3.16 Million -1.41 Million -1.09 Million -813.87 Thousand

Balance Sheet Charts