BUY.AX - Bounty Oil & Gas NL

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,163
1,410
1,097
813.87
Other short-term investments
79.626
45.139
32.353
43.58
Total cash
3,243
1,456
1,129
857.45
Net receivables
2.083
244
269.199
496.643
Inventory
54.785
36.188
69.508
54.289
Total current assets
3,338
1,751
1,472
1,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,083
10,064
11,534
14,093
Accumulated depreciation
-607.645
-505.475
-412.602
-331.22
Net property, plant and equipment
8,475
9,558
11,122
13,762
Total non-current assets
8,501
9,584
11,163
13,823
Total assets
11,839
11,335
12,634
15,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,126
915.869
393.646
297.579
Total current liabilities
1,974
1,509
1,337
918.382
Non-current liabilities
Total non-current liabilities
1,326
1,370
1,354
1,332
Total liabilities
3,300
2,879
2,691
2,251
Stockholders' equity
Common stock
47,427
44,860
43,440
43,440
Retained earnings
-39,089
-36,606
-33,699
-30,596
Accumulated other comprehensive income
201.6
201.6
201.6
201.6
Total stockholders' equity
8,539
8,455
9,943
13,046
Total liabilities and stockholders' equity
11,839
11,335
12,634
15,296