Baron Oil PLC (BOIL) - Financials, balance sheet (quarterly)

0.045200001 GBp

0.0048

9.60%

Last update May 23, 8:23 AM BST

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0.045200001

0.045000002

0.050000001

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0.050000001

Open

0.048000000

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Baron Oil PLC

0.05

0.00

9.60%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	8.5M	9.3M	10.5M	6.6M
Current assets	4.6M	5.5M	6.7M	3.3M
Cash	131K	—	837K	—
Cash equivalents	3.6M	—	5.0M	—
Cash and cash equivalents	3.8M	4.6M	5.8M	2.4M
Other short term investments	—	—	—	—
Accounts receivable	0	117K	0	119K
Other receivables	27K	—	24K	—
Inventory	—	—	—	—
Prepaid assets	64K	—	77K	—
Restricted cash	786K	790K	827K	823K
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.8M	3.8M	3.8M	3.3M
Properties	4.1M	—	3.8M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	19K	—	18K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-269K	—	-47K	—
Goodwill	0	3.7M	0	3.3M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	204K	164K	421K	787K
Current liabilities	200K	140K	391K	773K
Accounts payable	18K	126K	67K	760K
Accrued expenses	—	—	—	—
Short term debt	31K	—	36K	—
Deferred revenue	—	—	—	—
Tax payable	15K	14K	14K	13K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	4K	24K	30K	14K
Long term provisions	—	—	—	—
Long term debt	4K	24K	30K	14K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.7M	4.7M	4.7M	3.6M
Retained earnings	-36.4M	-36.4M	-34.7M	-34.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.3M	9.1M	10.1M	5.8M
Additional paid in capital	38.9M	38.9M	38.8M	34.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—