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BYE Byron Energy Ltd

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  • 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 yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
13.75%69.03M
42.20%60.69M
65.42%42.67M
-34.47%25.8M
408.23%39.37M
7.75M
Revenue from customers
13.75%69.03M
42.20%60.69M
65.42%42.67M
-34.47%25.8M
408.23%39.37M
--7.75M
----
----
----
----
Cash paid
-25.40%-27.2M
-19.24%-21.69M
-75.46%-18.19M
34.49%-10.37M
-265.69%-15.82M
-55.80%-4.33M
5.11%-2.78M
-36.40%-2.93M
-9.58%-2.15M
30.25%-1.96M
Payments to suppliers for goods and services
-25.40%-27.2M
-19.24%-21.69M
-75.46%-18.19M
34.49%-10.37M
-265.69%-15.82M
-55.80%-4.33M
5.11%-2.78M
-36.40%-2.93M
-9.58%-2.15M
30.25%-1.96M
Direct interest paid
47.44%-1.28M
22.36%-2.44M
-77.74%-3.14M
-448.16%-1.76M
59.94%-321.9K
-145.25%-803.5K
-224.57%-327.63K
1.45%-100.94K
---102.43K
----
Direct interest received
-80.89%9.54K
3,231.02%49.93K
-88.30%1.5K
24.02%12.82K
18.54%10.33K
293.90%8.72K
-73.85%2.21K
-18.26%8.46K
-78.17%10.35K
70.86%47.43K
Operating cash flow
10.79%40.56M
71.47%36.61M
56.08%21.35M
-41.12%13.68M
785.28%23.23M
184.59%2.62M
-2.77%-3.1M
-34.92%-3.02M
-17.12%-2.24M
19.44%-1.91M
Investing cash flow
Cash flow from continuing investing activities
-33.21%-34.03M
27.11%-25.54M
35.47%-35.04M
-176.53%-54.31M
18.52%-19.64M
-453.58%-24.1M
18.32%-4.35M
58.04%-5.33M
1.78%-12.7M
-1,358.56%-12.93M
Capital expenditure reported
-33.21%-34.03M
27.11%-25.54M
35.07%-35.04M
-180.34%-53.97M
19.95%-19.25M
-452.35%-24.05M
18.25%-4.35M
58.01%-5.33M
1.62%-12.68M
---12.89M
Net PPE purchase and sale
----
----
----
96.02%-840
60.66%-21.09K
---53.6K
----
27.47%-4.27K
86.30%-5.89K
-326.92%-42.97K
Net intangibles purchas and sale
----
----
----
----
---366.49K
----
----
----
-6,344.12%-15.34K
-100.01%-238
Net investment purchase and sale
----
----
----
---338.56K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-33.21%-34.03M
27.11%-25.54M
35.47%-35.04M
-176.53%-54.31M
18.52%-19.64M
-453.58%-24.1M
18.32%-4.35M
58.04%-5.33M
1.78%-12.7M
-1,358.56%-12.93M
Financing cash flow
Cash flow from continuing financing activities
-1,373.06%-16.4M
-203.08%-1.11M
-97.86%1.08M
5,038.10%50.56M
-95.17%983.95K
104.26%20.35M
202.10%9.96M
-76.15%3.3M
95.06%13.83M
-52.88%7.09M
Net issuance payments of debt
-2,651.91%-15.83M
-793.09%-575.24K
-99.42%83K
2,135.96%14.3M
167.16%639.53K
-115.84%-952.22K
--6.01M
----
135.34%2.2M
14,569.24%933.7K
Net common stock issuance
----
-98.41%23.76K
-95.90%1.5M
10,498.98%36.5M
-98.38%344.42K
438.92%21.3M
19.86%3.95M
-71.64%3.3M
88.94%11.63M
-53.01%6.15M
Net other financing activities
-0.89%-566.59K
-12.36%-561.62K
-101.46%-499.83K
---248.1K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1,373.06%-16.4M
-203.08%-1.11M
-97.86%1.08M
5,038.10%50.56M
-95.17%983.95K
104.26%20.35M
202.10%9.96M
-76.15%3.3M
95.06%13.83M
-52.88%7.09M
Net cash flow
Beginning cash position
239.99%14.09M
-75.11%4.14M
145.38%16.64M
200.55%6.78M
-33.53%2.26M
284.37%3.4M
-85.20%883.4K
-17.46%5.97M
-51.75%7.23M
836.33%14.99M
Current changes in cash
-199.04%-9.86M
178.95%9.96M
-227.00%-12.61M
116.84%9.93M
506.67%4.58M
-144.91%-1.13M
149.63%2.51M
-352.81%-5.05M
85.62%-1.12M
-156.62%-7.76M
Effect of exchange rate changes
68.58%-3.72K
-110.87%-11.83K
260.57%108.82K
-28.68%-67.77K
-319.02%-52.67K
-346.21%-12.57K
114.33%5.11K
75.78%-35.62K
-919,018.75%-147.03K
100.01%16
End cash Position
-70.02%4.22M
239.99%14.09M
-75.11%4.14M
145.38%16.64M
200.55%6.78M
-33.53%2.26M
284.37%3.4M
-85.20%883.4K
-17.46%5.97M
-51.75%7.23M
Free cash from
-40.94%6.54M
180.85%11.07M
66.02%-13.69M
-1,220.67%-40.29M
116.74%3.6M
-188.04%-21.48M
10.69%-7.46M
44.12%-8.35M
-0.65%-14.94M
-523.32%-14.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 13.75%69.03M42.20%60.69M65.42%42.67M-34.47%25.8M408.23%39.37M7.75M
Revenue from customers 13.75%69.03M42.20%60.69M65.42%42.67M-34.47%25.8M408.23%39.37M--7.75M----------------
Cash paid -25.40%-27.2M-19.24%-21.69M-75.46%-18.19M34.49%-10.37M-265.69%-15.82M-55.80%-4.33M5.11%-2.78M-36.40%-2.93M-9.58%-2.15M30.25%-1.96M
Payments to suppliers for goods and services -25.40%-27.2M-19.24%-21.69M-75.46%-18.19M34.49%-10.37M-265.69%-15.82M-55.80%-4.33M5.11%-2.78M-36.40%-2.93M-9.58%-2.15M30.25%-1.96M
Direct interest paid 47.44%-1.28M22.36%-2.44M-77.74%-3.14M-448.16%-1.76M59.94%-321.9K-145.25%-803.5K-224.57%-327.63K1.45%-100.94K---102.43K----
Direct interest received -80.89%9.54K3,231.02%49.93K-88.30%1.5K24.02%12.82K18.54%10.33K293.90%8.72K-73.85%2.21K-18.26%8.46K-78.17%10.35K70.86%47.43K
Operating cash flow 10.79%40.56M71.47%36.61M56.08%21.35M-41.12%13.68M785.28%23.23M184.59%2.62M-2.77%-3.1M-34.92%-3.02M-17.12%-2.24M19.44%-1.91M
Investing cash flow
Cash flow from continuing investing activities -33.21%-34.03M27.11%-25.54M35.47%-35.04M-176.53%-54.31M18.52%-19.64M-453.58%-24.1M18.32%-4.35M58.04%-5.33M1.78%-12.7M-1,358.56%-12.93M
Capital expenditure reported -33.21%-34.03M27.11%-25.54M35.07%-35.04M-180.34%-53.97M19.95%-19.25M-452.35%-24.05M18.25%-4.35M58.01%-5.33M1.62%-12.68M---12.89M
Net PPE purchase and sale ------------96.02%-84060.66%-21.09K---53.6K----27.47%-4.27K86.30%-5.89K-326.92%-42.97K
Net intangibles purchas and sale -------------------366.49K-------------6,344.12%-15.34K-100.01%-238
Net investment purchase and sale ---------------338.56K------------------------
Cash from discontinued investing activities
Investing cash flow -33.21%-34.03M27.11%-25.54M35.47%-35.04M-176.53%-54.31M18.52%-19.64M-453.58%-24.1M18.32%-4.35M58.04%-5.33M1.78%-12.7M-1,358.56%-12.93M
Financing cash flow
Cash flow from continuing financing activities -1,373.06%-16.4M-203.08%-1.11M-97.86%1.08M5,038.10%50.56M-95.17%983.95K104.26%20.35M202.10%9.96M-76.15%3.3M95.06%13.83M-52.88%7.09M
Net issuance payments of debt -2,651.91%-15.83M-793.09%-575.24K-99.42%83K2,135.96%14.3M167.16%639.53K-115.84%-952.22K--6.01M----135.34%2.2M14,569.24%933.7K
Net common stock issuance -----98.41%23.76K-95.90%1.5M10,498.98%36.5M-98.38%344.42K438.92%21.3M19.86%3.95M-71.64%3.3M88.94%11.63M-53.01%6.15M
Net other financing activities -0.89%-566.59K-12.36%-561.62K-101.46%-499.83K---248.1K------------------------
Cash from discontinued financing activities
Financing cash flow -1,373.06%-16.4M-203.08%-1.11M-97.86%1.08M5,038.10%50.56M-95.17%983.95K104.26%20.35M202.10%9.96M-76.15%3.3M95.06%13.83M-52.88%7.09M
Net cash flow
Beginning cash position 239.99%14.09M-75.11%4.14M145.38%16.64M200.55%6.78M-33.53%2.26M284.37%3.4M-85.20%883.4K-17.46%5.97M-51.75%7.23M836.33%14.99M
Current changes in cash -199.04%-9.86M178.95%9.96M-227.00%-12.61M116.84%9.93M506.67%4.58M-144.91%-1.13M149.63%2.51M-352.81%-5.05M85.62%-1.12M-156.62%-7.76M
Effect of exchange rate changes 68.58%-3.72K-110.87%-11.83K260.57%108.82K-28.68%-67.77K-319.02%-52.67K-346.21%-12.57K114.33%5.11K75.78%-35.62K-919,018.75%-147.03K100.01%16
End cash Position -70.02%4.22M239.99%14.09M-75.11%4.14M145.38%16.64M200.55%6.78M-33.53%2.26M284.37%3.4M-85.20%883.4K-17.46%5.97M-51.75%7.23M
Free cash from -40.94%6.54M180.85%11.07M66.02%-13.69M-1,220.67%-40.29M116.74%3.6M-188.04%-21.48M10.69%-7.46M44.12%-8.35M-0.65%-14.94M-523.32%-14.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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