AU Stock MarketDetailed Quotes

BYE Byron Energy Ltd

Watchlist

0.054
0.0000.00%

20min DelayMarket Closed Jul 15 14:37 AET

58.25MMarket Cap1.69P/E (Static)

Byron Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-70.02%4.22M

239.99%14.09M

-75.11%4.14M

145.38%16.64M

200.55%6.78M

-Cash and cash equivalents

-70.02%4.22M

239.99%14.09M

-75.11%4.14M

145.38%16.64M

200.55%6.78M

-Accounts receivable

-46.31%3.94M

84.81%7.34M

142.91%3.97M

-48.94%1.63M

-19.91%3.2M

-Notes receivable

13.78%115.48K

13.82%101.49K

18.45%89.17K

17.17%75.28K

4.10%64.25K

-Other receivables

32.60%1.88M

91.02%1.41M

114.62%740.58K

-51.25%345.06K

-61.21%707.88K

Total current assets

-52.34%11.36M

124.19%23.84M

-51.34%10.63M

22.31%21.85M

91.65%17.86M

Non current assets

-Accumulated depreciation

-6.24%-126.34K

-3.53%-118.93K

-9.87%-114.87K

-8.90%-104.55K

-8.01%-96K

-Long term equity investment

398.93%3.61M

-89.56%723.54K

-54.12%6.93M

--15.11M

----

-Including:Held to maturity investments

----

--214.99K

----

-Goodwill

----

-84.71%25.28K

-47.04%165.33K

873.09%312.19K

Regulatory assets

-41.75%4.36M

78.51%7.49M

126.71%4.2M

-63.47%1.85M

-18.36%5.07M

Non current deferred assets

-85.32%15.02K

-43.27%102.34K

-28.23%180.4K

--251.37K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-87.47%2.7M

28.17%21.55M

172.10%16.81M

7.49%6.18M

20.99%5.75M

-Current debt

-89.54%2.19M

28.69%20.98M

177.77%16.3M

2.10%5.87M

20.99%5.75M

-Current capital lease obligation

-10.96%505.9K

11.60%568.18K

64.54%509.14K

--309.44K

----

-accounts payable

-88.50%1.77M

1,100.13%15.38M

-69.48%1.28M

-48.89%4.2M

162.39%8.22M

-Total tax payable

36.81%9.59M

-50.37%7.01M

-30.08%14.12M

917.53%20.19M

4.90%1.98M

Current provisions

----

--476.91K

----

Current liabilities

-83.03%6.54M

97.74%38.53M

79.28%19.48M

-26.56%10.87M

50.40%14.8M

Non current liabilities

-Long term debt

-69.92%217.64K

-43.99%723.54K

23.97%1.29M

--1.04M

----

Non current accrued expenses

3.78%130.06M

22.78%125.32M

26.14%102.07M

139.19%80.92M

12.20%33.83M

Long term provisions

--3.39M

----

-59.90%5.64M

--14.07M

----

Employee benefits

13.78%115.48K

13.82%101.49K

18.45%89.17K

17.17%75.28K

4.10%64.25K

Preferred securities outside stock equity

4.33%190.88K

5.34%182.95K

20.23%173.68K

16.16%144.46K

-5.15%124.36K

Total non current liabilities

-64.59%16.12M

35.52%45.53M

8.19%33.6M

85.06%31.06M

43.07%16.78M

Shareholders'equity

Share capital

0.00%139.12M

0.02%139.12M

1.11%139.09M

36.08%137.56M

1.81%101.09M

-common stock

0.00%139.12M

0.02%139.12M

1.11%139.09M

36.08%137.56M

1.81%101.09M

Gains losses not affecting retained earnings

1.78%8.01M

34.99%7.87M

-3.40%5.83M

15.32%6.03M

15.22%5.23M

Other equity interest

-3.76%5.78K

-8.37%6.01K

9.54%6.56K

-99.88%5.99K

77,120.33%4.98M

Total equity

-4.34%144.49M

31.54%151.05M

9.25%114.83M

96.49%105.11M

32.95%53.49M

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-70.02%4.22M	-70.02%4.22M	239.99%14.09M	239.99%14.09M	-75.11%4.14M	-75.11%4.14M	145.38%16.64M	145.38%16.64M	200.55%6.78M	200.55%6.78M
-Cash and cash equivalents	-70.02%4.22M	-70.02%4.22M	239.99%14.09M	239.99%14.09M	-75.11%4.14M	-75.11%4.14M	145.38%16.64M	145.38%16.64M	200.55%6.78M	200.55%6.78M
-Accounts receivable	-46.31%3.94M	-46.31%3.94M	84.81%7.34M	84.81%7.34M	142.91%3.97M	142.91%3.97M	-48.94%1.63M	-48.94%1.63M	-19.91%3.2M	-19.91%3.2M
-Notes receivable	13.78%115.48K	13.78%115.48K	13.82%101.49K	13.82%101.49K	18.45%89.17K	18.45%89.17K	17.17%75.28K	17.17%75.28K	4.10%64.25K	4.10%64.25K
-Other receivables	32.60%1.88M	32.60%1.88M	91.02%1.41M	91.02%1.41M	114.62%740.58K	114.62%740.58K	-51.25%345.06K	-51.25%345.06K	-61.21%707.88K	-61.21%707.88K
Total current assets	-52.34%11.36M	-52.34%11.36M	124.19%23.84M	124.19%23.84M	-51.34%10.63M	-51.34%10.63M	22.31%21.85M	22.31%21.85M	91.65%17.86M	91.65%17.86M
Non current assets
-Accumulated depreciation	-6.24%-126.34K	-6.24%-126.34K	-3.53%-118.93K	-3.53%-118.93K	-9.87%-114.87K	-9.87%-114.87K	-8.90%-104.55K	-8.90%-104.55K	-8.01%-96K	-8.01%-96K
-Long term equity investment	398.93%3.61M	398.93%3.61M	-89.56%723.54K	-89.56%723.54K	-54.12%6.93M	-54.12%6.93M	--15.11M	--15.11M	----	----
-Including:Held to maturity investments	----	----	----	----	----	----	--214.99K	--214.99K	----	----
-Goodwill	----	----	----	----	-84.71%25.28K	-84.71%25.28K	-47.04%165.33K	-47.04%165.33K	873.09%312.19K	873.09%312.19K
Regulatory assets	-41.75%4.36M	-41.75%4.36M	78.51%7.49M	78.51%7.49M	126.71%4.2M	126.71%4.2M	-63.47%1.85M	-63.47%1.85M	-18.36%5.07M	-18.36%5.07M
Non current deferred assets	-85.32%15.02K	-85.32%15.02K	-43.27%102.34K	-43.27%102.34K	-28.23%180.4K	-28.23%180.4K	--251.37K	--251.37K	----	----
Liabilities
Current liabilities
Current debt and capital lease obligation	-87.47%2.7M	-87.47%2.7M	28.17%21.55M	28.17%21.55M	172.10%16.81M	172.10%16.81M	7.49%6.18M	7.49%6.18M	20.99%5.75M	20.99%5.75M
-Current debt	-89.54%2.19M	-89.54%2.19M	28.69%20.98M	28.69%20.98M	177.77%16.3M	177.77%16.3M	2.10%5.87M	2.10%5.87M	20.99%5.75M	20.99%5.75M
-Current capital lease obligation	-10.96%505.9K	-10.96%505.9K	11.60%568.18K	11.60%568.18K	64.54%509.14K	64.54%509.14K	--309.44K	--309.44K	----	----
-accounts payable	-88.50%1.77M	-88.50%1.77M	1,100.13%15.38M	1,100.13%15.38M	-69.48%1.28M	-69.48%1.28M	-48.89%4.2M	-48.89%4.2M	162.39%8.22M	162.39%8.22M
-Total tax payable	36.81%9.59M	36.81%9.59M	-50.37%7.01M	-50.37%7.01M	-30.08%14.12M	-30.08%14.12M	917.53%20.19M	917.53%20.19M	4.90%1.98M	4.90%1.98M
Current provisions	----	----	----	----	--476.91K	--476.91K	----	----	----	----
Current liabilities	-83.03%6.54M	-83.03%6.54M	97.74%38.53M	97.74%38.53M	79.28%19.48M	79.28%19.48M	-26.56%10.87M	-26.56%10.87M	50.40%14.8M	50.40%14.8M
Non current liabilities
-Long term debt	-69.92%217.64K	-69.92%217.64K	-43.99%723.54K	-43.99%723.54K	23.97%1.29M	23.97%1.29M	--1.04M	--1.04M	----	----
Non current accrued expenses	3.78%130.06M	3.78%130.06M	22.78%125.32M	22.78%125.32M	26.14%102.07M	26.14%102.07M	139.19%80.92M	139.19%80.92M	12.20%33.83M	12.20%33.83M
Long term provisions	--3.39M	--3.39M	----	----	-59.90%5.64M	-59.90%5.64M	--14.07M	--14.07M	----	----
Employee benefits	13.78%115.48K	13.78%115.48K	13.82%101.49K	13.82%101.49K	18.45%89.17K	18.45%89.17K	17.17%75.28K	17.17%75.28K	4.10%64.25K	4.10%64.25K
Preferred securities outside stock equity	4.33%190.88K	4.33%190.88K	5.34%182.95K	5.34%182.95K	20.23%173.68K	20.23%173.68K	16.16%144.46K	16.16%144.46K	-5.15%124.36K	-5.15%124.36K
Total non current liabilities	-64.59%16.12M	-64.59%16.12M	35.52%45.53M	35.52%45.53M	8.19%33.6M	8.19%33.6M	85.06%31.06M	85.06%31.06M	43.07%16.78M	43.07%16.78M
Shareholders'equity
Share capital	0.00%139.12M	0.00%139.12M	0.02%139.12M	0.02%139.12M	1.11%139.09M	1.11%139.09M	36.08%137.56M	36.08%137.56M	1.81%101.09M	1.81%101.09M
-common stock	0.00%139.12M	0.00%139.12M	0.02%139.12M	0.02%139.12M	1.11%139.09M	1.11%139.09M	36.08%137.56M	36.08%137.56M	1.81%101.09M	1.81%101.09M
Gains losses not affecting retained earnings	1.78%8.01M	1.78%8.01M	34.99%7.87M	34.99%7.87M	-3.40%5.83M	-3.40%5.83M	15.32%6.03M	15.32%6.03M	15.22%5.23M	15.22%5.23M
Other equity interest	-3.76%5.78K	-3.76%5.78K	-8.37%6.01K	-8.37%6.01K	9.54%6.56K	9.54%6.56K	-99.88%5.99K	-99.88%5.99K	77,120.33%4.98M	77,120.33%4.98M
Total equity	-4.34%144.49M	-4.34%144.49M	31.54%151.05M	31.54%151.05M	9.25%114.83M	9.25%114.83M	96.49%105.11M	96.49%105.11M	32.95%53.49M	32.95%53.49M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall