Bounty Oil & Gas NL (ASX:BUY)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Oct 7, 2026, 4:10 PM AEST
Bounty Oil & Gas NL Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.91 | 0.83 | 1.56 | 1.24 | 3.16 |
Trading Asset Securities | 0 | 0.01 | 0.01 | 0.07 | 0.08 |
Cash & Short-Term Investments | 2.91 | 0.84 | 1.58 | 1.31 | 3.24 |
Cash Growth | 244.23% | -46.38% | 20.59% | -59.71% | 122.77% |
Accounts Receivable | 0 | 0.02 | 0.18 | 0.11 | 0 |
Other Receivables | - | - | - | 0.02 | 0.02 |
Receivables | 0 | 0.02 | 0.18 | 0.13 | 0.02 |
Inventory | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 |
Prepaid Expenses | - | 0.05 | 0 | 0.03 | 0.02 |
Total Current Assets | 2.95 | 0.96 | 1.79 | 1.51 | 3.34 |
Property, Plant & Equipment | 7.42 | 7.24 | 7.59 | 6.98 | 8.47 |
Other Long-Term Assets | 0.73 | 0.31 | 0.31 | 0.06 | 0.03 |
Total Assets | 11.1 | 8.51 | 9.68 | 8.55 | 11.84 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.13 | 2.42 | 2.21 | 1.48 | 1.78 |
Accrued Expenses | 0.17 | 0.2 | 0.16 | 0.17 | 0.2 |
Other Current Liabilities | 0.49 | 0.5 | 0.51 | - | - |
Total Current Liabilities | 3.79 | 3.12 | 2.88 | 1.65 | 1.97 |
Pension & Post-Retirement Benefits | 0.01 | - | - | 0.02 | 0.04 |
Other Long-Term Liabilities | 0.95 | 0.96 | 0.98 | 1.24 | 1.29 |
Total Liabilities | 4.75 | 4.08 | 3.86 | 2.92 | 3.3 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 53.02 | 48.77 | 48.55 | 47.43 | 47.43 |
Retained Earnings | -47.22 | -44.55 | -42.93 | -42 | -39.09 |
Comprehensive Income & Other | 0.56 | 0.2 | 0.2 | 0.2 | 0.2 |
Shareholders' Equity | 6.35 | 4.42 | 5.82 | 5.63 | 8.54 |
Total Liabilities & Equity | 11.1 | 8.51 | 9.68 | 8.55 | 11.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 2.91 | 0.84 | 1.58 | 1.31 | 3.24 |
Net Cash Growth | 244.23% | -46.38% | 20.59% | -59.71% | 122.77% |
Net Cash Per Share | 0.00 | 0.02 | 0.03 | 0.03 | 0.07 |
Filing Date Shares Outstanding | 2,910 | 52.05 | 49.95 | 45.68 | 45.68 |
Total Common Shares Outstanding | 2,910 | 52.05 | 49.95 | 45.68 | 45.68 |
Working Capital | -0.84 | -2.17 | -1.1 | -0.15 | 1.36 |
Book Value Per Share | 0.00 | 0.09 | 0.12 | 0.12 | 0.19 |
Tangible Book Value | 6.35 | 4.42 | 5.82 | 5.63 | 8.54 |
Tangible Book Value Per Share | 0.00 | 0.09 | 0.12 | 0.12 | 0.19 |
Machinery | 2.08 | 1.99 | 1.92 | 1.8 | 1.41 |