澳洲市场个股详情

BYE Byron Energy Ltd

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延时20分钟行情休市中 07/15 14:37 (悉尼)
5825.44万总市值1.69市盈率(静)

Byron Energy Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
13.75%6,903.08万
42.20%6,068.53万
65.42%4,267.49万
-34.47%2,579.77万
408.23%3,936.84万
774.61万
来自客户的收入
13.75%6,903.08万
42.20%6,068.53万
65.42%4,267.49万
-34.47%2,579.77万
408.23%3,936.84万
--774.61万
----
----
----
----
现金付款
-25.40%-2,719.68万
-19.24%-2,168.77万
-75.46%-1,818.8万
34.49%-1,036.59万
-265.69%-1,582.32万
-55.80%-432.69万
5.11%-277.72万
-36.40%-292.67万
-9.58%-214.57万
30.25%-195.8万
向供应商支付的商品和服务款项
-25.40%-2,719.68万
-19.24%-2,168.77万
-75.46%-1,818.8万
34.49%-1,036.59万
-265.69%-1,582.32万
-55.80%-432.69万
5.11%-277.72万
-36.40%-292.67万
-9.58%-214.57万
30.25%-195.8万
已支付的直接利息
47.44%-128万
22.36%-243.51万
-77.74%-313.63万
-448.16%-176.45万
59.94%-32.19万
-145.25%-80.35万
-224.57%-32.76万
1.45%-10.09万
---10.24万
----
已收到的直接利息
-80.89%9,543
3,231.02%4.99万
-88.30%1,499
24.02%1.28万
18.54%1.03万
293.90%8,717
-73.85%2,213
-18.26%8,462
-78.17%1.04万
70.86%4.74万
经营活动现金净额
10.79%4,056.36万
71.47%3,661.24万
56.08%2,135.21万
-41.12%1,368.01万
785.28%2,323.37万
184.59%262.45万
-2.77%-310.26万
-34.92%-301.91万
-17.12%-223.78万
19.44%-191.06万
投资活动现金流量
持续投资活动现金净额
-33.21%-3,402.63万
27.11%-2,554.39万
35.47%-3,504.2万
-176.53%-5,430.74万
18.52%-1,963.86万
-453.58%-2,410.13万
18.32%-435.37万
58.04%-532.99万
1.78%-1,270.38万
-1,358.56%-1,293.43万
资本性支出
-33.21%-3,402.63万
27.11%-2,554.39万
35.07%-3,504.2万
-180.34%-5,396.8万
19.95%-1,925.1万
-452.35%-2,404.78万
18.25%-435.37万
58.01%-532.56万
1.62%-1,268.26万
---1,289.11万
固定资产交易净额
----
----
----
96.02%-840
60.66%-2.11万
---5.36万
----
27.47%-4,270
86.30%-5,887
-326.92%-4.3万
无形资产交易净额
----
----
----
----
---36.65万
----
----
----
-6,344.12%-1.53万
-100.01%-238
投资产品交易净额
----
----
----
---33.86万
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-33.21%-3,402.63万
27.11%-2,554.39万
35.47%-3,504.2万
-176.53%-5,430.74万
18.52%-1,963.86万
-453.58%-2,410.13万
18.32%-435.37万
58.04%-532.99万
1.78%-1,270.38万
-1,358.56%-1,293.43万
融资活动现金流量
持续融资活动现金净额
-1,373.06%-1,639.67万
-203.08%-111.31万
-97.86%107.98万
5,038.10%5,055.65万
-95.17%98.4万
104.26%2,035.09万
202.10%996.33万
-76.15%329.8万
95.06%1,382.61万
-52.88%708.83万
债务发行/偿还的净额
-2,651.91%-1,583.01万
-793.09%-57.52万
-99.42%8.3万
2,135.96%1,429.97万
167.16%63.95万
-115.84%-95.22万
--601.04万
----
135.34%219.74万
14,569.24%93.37万
普通股发行/回购的净额
----
-98.41%2.38万
-95.90%149.67万
10,498.98%3,650.49万
-98.38%34.44万
438.92%2,130.31万
19.86%395.29万
-71.64%329.8万
88.94%1,162.87万
-53.01%615.46万
其他融资活动的净现金流额
-0.89%-56.66万
-12.36%-56.16万
-101.46%-49.98万
---24.81万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-1,373.06%-1,639.67万
-203.08%-111.31万
-97.86%107.98万
5,038.10%5,055.65万
-95.17%98.4万
104.26%2,035.09万
202.10%996.33万
-76.15%329.8万
95.06%1,382.61万
-52.88%708.83万
现金净流量
期初现金流
239.99%1,408.7万
-75.11%414.34万
145.38%1,664.47万
200.55%678.33万
-33.53%225.7万
284.37%339.55万
-85.20%88.34万
-17.46%597.01万
-51.75%723.26万
836.33%1,498.92万
当期现金流变化
-199.04%-985.94万
178.95%995.54万
-227.00%-1,261.01万
116.84%992.92万
506.67%457.9万
-144.91%-112.6万
149.63%250.7万
-352.81%-505.11万
85.62%-111.55万
-156.62%-775.67万
利率变动影响
68.58%-3,716
-110.87%-1.18万
260.57%10.88万
-28.68%-6.78万
-319.02%-5.27万
-346.21%-1.26万
114.33%5,105
75.78%-3.56万
-919,018.75%-14.7万
100.01%16
期末现金流
-70.02%422.39万
239.99%1,408.7万
-75.11%414.34万
145.38%1,664.47万
200.55%678.33万
-33.53%225.7万
284.37%339.55万
-85.20%88.34万
-17.46%597.01万
-51.75%723.26万
自由现金流
-40.94%653.73万
180.85%1,106.86万
66.02%-1,368.99万
-1,220.67%-4,028.88万
116.74%359.51万
-188.04%-2,147.69万
10.69%-745.63万
44.12%-834.91万
-0.65%-1,494.16万
-523.32%-1,484.49万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(FY)2015/06/30(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 13.75%6,903.08万42.20%6,068.53万65.42%4,267.49万-34.47%2,579.77万408.23%3,936.84万774.61万
来自客户的收入 13.75%6,903.08万42.20%6,068.53万65.42%4,267.49万-34.47%2,579.77万408.23%3,936.84万--774.61万----------------
现金付款 -25.40%-2,719.68万-19.24%-2,168.77万-75.46%-1,818.8万34.49%-1,036.59万-265.69%-1,582.32万-55.80%-432.69万5.11%-277.72万-36.40%-292.67万-9.58%-214.57万30.25%-195.8万
向供应商支付的商品和服务款项 -25.40%-2,719.68万-19.24%-2,168.77万-75.46%-1,818.8万34.49%-1,036.59万-265.69%-1,582.32万-55.80%-432.69万5.11%-277.72万-36.40%-292.67万-9.58%-214.57万30.25%-195.8万
已支付的直接利息 47.44%-128万22.36%-243.51万-77.74%-313.63万-448.16%-176.45万59.94%-32.19万-145.25%-80.35万-224.57%-32.76万1.45%-10.09万---10.24万----
已收到的直接利息 -80.89%9,5433,231.02%4.99万-88.30%1,49924.02%1.28万18.54%1.03万293.90%8,717-73.85%2,213-18.26%8,462-78.17%1.04万70.86%4.74万
经营活动现金净额 10.79%4,056.36万71.47%3,661.24万56.08%2,135.21万-41.12%1,368.01万785.28%2,323.37万184.59%262.45万-2.77%-310.26万-34.92%-301.91万-17.12%-223.78万19.44%-191.06万
投资活动现金流量
持续投资活动现金净额 -33.21%-3,402.63万27.11%-2,554.39万35.47%-3,504.2万-176.53%-5,430.74万18.52%-1,963.86万-453.58%-2,410.13万18.32%-435.37万58.04%-532.99万1.78%-1,270.38万-1,358.56%-1,293.43万
资本性支出 -33.21%-3,402.63万27.11%-2,554.39万35.07%-3,504.2万-180.34%-5,396.8万19.95%-1,925.1万-452.35%-2,404.78万18.25%-435.37万58.01%-532.56万1.62%-1,268.26万---1,289.11万
固定资产交易净额 ------------96.02%-84060.66%-2.11万---5.36万----27.47%-4,27086.30%-5,887-326.92%-4.3万
无形资产交易净额 -------------------36.65万-------------6,344.12%-1.53万-100.01%-238
投资产品交易净额 ---------------33.86万------------------------
非持续投资活动现金净额
投资活动现金净额 -33.21%-3,402.63万27.11%-2,554.39万35.47%-3,504.2万-176.53%-5,430.74万18.52%-1,963.86万-453.58%-2,410.13万18.32%-435.37万58.04%-532.99万1.78%-1,270.38万-1,358.56%-1,293.43万
融资活动现金流量
持续融资活动现金净额 -1,373.06%-1,639.67万-203.08%-111.31万-97.86%107.98万5,038.10%5,055.65万-95.17%98.4万104.26%2,035.09万202.10%996.33万-76.15%329.8万95.06%1,382.61万-52.88%708.83万
债务发行/偿还的净额 -2,651.91%-1,583.01万-793.09%-57.52万-99.42%8.3万2,135.96%1,429.97万167.16%63.95万-115.84%-95.22万--601.04万----135.34%219.74万14,569.24%93.37万
普通股发行/回购的净额 -----98.41%2.38万-95.90%149.67万10,498.98%3,650.49万-98.38%34.44万438.92%2,130.31万19.86%395.29万-71.64%329.8万88.94%1,162.87万-53.01%615.46万
其他融资活动的净现金流额 -0.89%-56.66万-12.36%-56.16万-101.46%-49.98万---24.81万------------------------
非持续融资活动现金净额
融资活动现金净额 -1,373.06%-1,639.67万-203.08%-111.31万-97.86%107.98万5,038.10%5,055.65万-95.17%98.4万104.26%2,035.09万202.10%996.33万-76.15%329.8万95.06%1,382.61万-52.88%708.83万
现金净流量
期初现金流 239.99%1,408.7万-75.11%414.34万145.38%1,664.47万200.55%678.33万-33.53%225.7万284.37%339.55万-85.20%88.34万-17.46%597.01万-51.75%723.26万836.33%1,498.92万
当期现金流变化 -199.04%-985.94万178.95%995.54万-227.00%-1,261.01万116.84%992.92万506.67%457.9万-144.91%-112.6万149.63%250.7万-352.81%-505.11万85.62%-111.55万-156.62%-775.67万
利率变动影响 68.58%-3,716-110.87%-1.18万260.57%10.88万-28.68%-6.78万-319.02%-5.27万-346.21%-1.26万114.33%5,10575.78%-3.56万-919,018.75%-14.7万100.01%16
期末现金流 -70.02%422.39万239.99%1,408.7万-75.11%414.34万145.38%1,664.47万200.55%678.33万-33.53%225.7万284.37%339.55万-85.20%88.34万-17.46%597.01万-51.75%723.26万
自由现金流 -40.94%653.73万180.85%1,106.86万66.02%-1,368.99万-1,220.67%-4,028.88万116.74%359.51万-188.04%-2,147.69万10.69%-745.63万44.12%-834.91万-0.65%-1,494.16万-523.32%-1,484.49万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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