Companies: 10,795·Total market cap: $144.5T
Bounty Oil & Gas NL

Bounty Oil & Gas NL

BYOGFOTCEnergy● Active
$0.05
+$0.00(+0.00%)
Market Cap$2498561
P/E Ratio—
52W High$0.09
52W Low$0.0016
Overview

Bounty Oil & Gas NL (BYOGF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BYOGF · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$829,653▼ -47.3% vs prior year
FY · as of Jun 30, 2025 · Reported in AUD
Cash & Cash Equiv. (CCE)
$829,653
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-47.3%
vs prior fiscal year
Latest Quarter
$517,343
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in AUD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$829,653Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$829,653Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Bounty Oil & Gas NL has a net cash position of $829,653, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$829,653 − $0 = +$829,653

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BYOGF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$0.8M-47.3%
Jun 30, 2024$1.6M+20.6%
Jun 30, 2023$1.3M-59.7%
Jun 30, 2022$3.2M+122.8%
Jun 30, 2021$1.5M+28.9%
BYOGF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Shell plc
Shell plc
SHEL
$30.22B13.1%#2
TotalEnergies SE
TotalEnergies SE
TTE
$29.54B15.7%#3
Exxon Mobil Corporation
Exxon Mobil Corporation
XOM
$10.68B1.8%#4
Chevron Corporation
Chevron Corporation
CVX
$6.47B1.8%
#5
Bounty Oil & Gas NL
Bounty Oil & Gas NLYOU
BYOGF
$0.8M33.2%
Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Bounty Oil & Gas NL (BYOGF) cash on hand as of June 30, 2025 is $829,653, comprising $829,653 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Bounty Oil & Gas NL cash and short-term investments on the balance sheet (10-K filing). Also referred to as Bounty Oil & Gas NL cash reserves or cash position.

Bounty Oil & Gas NL annual cash on hand history shows decreased -47.3% in 2025: decreased -47.3% in 2025. Bounty Oil & Gas NL cash reserves in 2025 reflect the company's capital allocation strategy.

Bounty Oil & Gas NL carries total debt of $0 against cash of $829,653, resulting in a net cash position of +$829,653. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BYOGF cash on hand · 5 questions

As of June 30, 2025, Bounty Oil & Gas NL (BYOGF) has $829,653 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $829,653 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $517,343. Data sourced from the annual 10-K filing via FMP.

BYOGF cash on handBYOGF cash reservesBYOGF cash 2025how much cash does BYOGF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Bounty Oil & Gas NL · Bounty Oil & Gas NL SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025