Bounty Oil & Gas NL (ASX:BUY)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Apr 30, 2026, 1:37 PM AEST
Bounty Oil & Gas NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.5 | 0.83 | 1.56 | 1.24 | 3.16 | 1.41 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.07 | 0.08 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.84 | 1.58 | 1.31 | 3.24 | 1.46 | Upgrade
|
| Cash Growth | -30.82% | -46.38% | 20.59% | -59.71% | 122.77% | 28.93% | Upgrade
|
| Accounts Receivable | 0.12 | 0.02 | 0.18 | 0.11 | 0 | 0.24 | Upgrade
|
| Other Receivables | - | - | - | 0.02 | 0.02 | - | Upgrade
|
| Receivables | 0.12 | 0.02 | 0.18 | 0.13 | 0.02 | 0.24 | Upgrade
|
| Inventory | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.67 | 0.96 | 1.79 | 1.51 | 3.34 | 1.75 | Upgrade
|
| Property, Plant & Equipment | 7.19 | 7.24 | 7.59 | 6.98 | 8.47 | 9.56 | Upgrade
|
| Other Long-Term Assets | 0.35 | 0.31 | 0.31 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 8.21 | 8.51 | 9.68 | 8.55 | 11.84 | 11.33 | Upgrade
|
| Accounts Payable | 2.9 | 2.42 | 2.21 | 1.48 | 1.78 | 1.38 | Upgrade
|
| Accrued Expenses | - | 0.2 | 0.16 | 0.17 | 0.2 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.59 | 0.5 | 0.51 | - | - | - | Upgrade
|
| Total Current Liabilities | 3.49 | 3.12 | 2.88 | 1.65 | 1.97 | 1.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.95 | 0.96 | 0.98 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.24 | 1.29 | 1.34 | Upgrade
|
| Total Liabilities | 4.44 | 4.08 | 3.86 | 2.92 | 3.3 | 2.88 | Upgrade
|
| Common Stock | 48.78 | 48.77 | 48.55 | 47.43 | 47.43 | 44.86 | Upgrade
|
| Retained Earnings | -45.21 | -44.55 | -42.93 | -42 | -39.09 | -36.61 | Upgrade
|
| Comprehensive Income & Other | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
|
| Shareholders' Equity | 3.77 | 4.42 | 5.82 | 5.63 | 8.54 | 8.46 | Upgrade
|
| Total Liabilities & Equity | 8.21 | 8.51 | 9.68 | 8.55 | 11.84 | 11.33 | Upgrade
|
| Net Cash (Debt) | 0.52 | 0.84 | 1.58 | 1.31 | 3.24 | 1.46 | Upgrade
|
| Net Cash Growth | -30.82% | -46.38% | 20.59% | -59.71% | 122.77% | 28.93% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,562 | 1,561 | 1,499 | 1,371 | 1,371 | 1,096 | Upgrade
|
| Total Common Shares Outstanding | 1,562 | 1,561 | 1,499 | 1,371 | 1,371 | 1,096 | Upgrade
|
| Working Capital | -2.82 | -2.17 | -1.1 | -0.15 | 1.36 | 0.24 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 3.77 | 4.42 | 5.82 | 5.63 | 8.54 | 8.46 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 1.99 | 1.92 | 1.8 | 1.41 | 1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.