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Byron Energy Ltd

Energy AU BYE

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:59.837031Z

Day Range

--
LowHigh

52 Week Range

0.040.12
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap58.25M
  • VolumeNone
  • P/E Ratio2.70
  • Dividend Yield-%
  • EBITDA25.04M
  • Revenue TTM39.72M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 32.45M
  • Diluted EPS TTM0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 22.72M 22.22M 5.85M 0.07M 5.72M
Minority interest - - - - -
Net income 22.72M 22.22M 5.85M 0.07M 5.72M
Selling general administrative 3.38M 4.52M 2.55M 3.45M 3.54M
Selling and marketing expenses - - - - -
Gross profit 44.37M 45.62M 22.47M 15.45M 31.31M
Reconciled depreciation 0.46M 0.48M 0.56M 0.52M 0.14M
Ebit 24.18M 24.35M 9.19M 1.80M 6.23M
Ebitda 24.64M 24.84M 9.75M 2.16M 6.32M
Depreciation and amortization 0.46M 0.48M 0.56M 0.36M 0.10M
Non operating income net other - - - - -
Operating income 36.03M 35.10M 12.32M 2.65M 6.23M
Other operating expenses 43.49M 41.68M 35.65M 28.36M 25.74M
Interest expense 1.47M 2.14M 3.33M 1.73M 0.51M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.09M 2.02M 0.05M 1.76M 0.42M
Net interest income -1.46561M -2.13465M -3.42774M -2.50685M -0.70779M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -10.08180M -9.63536M -4.16278M -0.92737M 0.51M
Total revenue 64.94M 64.73M 43.26M 24.37M 38.57M
Total operating expenses 8.64M 9.50M 5.69M 10.92M 18.48M
Cost of revenue 20.57M 19.11M 20.79M 8.92M 7.26M
Total other income expense net -11.54874M -11.77228M -7.49530M -2.66063M -0.50671M
Discontinued operations - - - - -
Net income from continuing ops 22.72M 22.22M 5.85M 0.10M 8.15M
Net income applicable to common shares 22.72M 22.22M 5.85M 0.07M 5.72M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 144.49M 151.05M 114.83M 105.11M 53.49M
Intangible assets - 0.03M 0.03M 0.17M 0.31M
Earning assets - - - - -
Other current assets 0.00578M 0.00601M 0.00656M 0.00598M 4.98M
Total liab 16.12M 45.53M 33.60M 31.06M 16.78M
Total stockholder equity 128.37M 105.51M 81.23M 74.05M 36.71M
Deferred long term liab - - - - -
Other current liab 7.16M 33.52M 24.27M 9.66M 0.83M
Common stock 139.12M 139.12M 139.09M 137.56M 101.09M
Capital stock 139.12M 139.12M 139.09M 137.56M 101.09M
Retained earnings -18.75917M -41.47489M -63.69020M -69.54458M -69.61292M
Other liab 5.98M 6.28M 7.18M 5.08M 1.98M
Good will - - - - -
Other assets 3.05M 1.89M 2.11M 2.18M 1.49M
Cash 4.22M 14.09M 4.14M 16.64M 6.78M
Cash and equivalents - - - - -
Total current liabilities 6.54M 38.53M 19.48M 10.87M 14.80M
Current deferred revenue -5.09008M -31.92494M -22.88344M -9.17209M -
Net debt 2.09M 8.18M 19.60M 4.64M -1.03533M
Short term debt 2.70M 21.55M 16.81M 6.18M 5.75M
Short long term debt 2.19M 20.98M 16.30M 8.55M 8.20M
Short long term debt total 6.31M 22.27M 23.74M 21.29M 5.75M
Other stockholder equity 8.01M 7.87M 5.83M 6.03M 0.00000M
Property plant equipment 130.06M 125.32M 102.07M 80.92M 33.83M
Total current assets 11.36M 23.84M 10.63M 21.85M 17.86M
Long term investments 3.05M 1.78M 1.93M 2.80M 2.12M
Net tangible assets 128.37M 105.51M 81.21M 73.89M 36.40M
Short term investments - - - - -
Net receivables 4.36M 7.49M 4.20M 1.85M 5.07M
Long term debt 3.39M 0.00000M 5.64M 14.07M 0.00000M
Inventory 0.00000M 0.00000M 0.00000M 0.00000M 1.03M
Accounts payable 1.77M 15.38M 1.28M 4.20M 8.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.01M 7.87M 5.83M 6.03M 5.23M
Additional paid in capital - - - - -
Common stock total equity - - - 200.44M 144.15M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.02M -181.51783M -136.15355M -117.48775M 1.49M
Deferred long term asset charges - - - - -
Non current assets total 133.13M 127.21M 104.20M 83.26M 35.63M
Capital lease obligations 0.72M 1.29M 1.80M 1.97M -
Long term debt total 3.61M 0.72M 6.93M 15.11M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -34.02634M -25.54386M -35.04199M -79.13075M -28.00311M
Change to liabilities 1.11M 0.62M 0.71M 0.11M 0.35M
Total cashflows from investing activities -34.02634M -25.54386M -35.04199M -54.30743M -19.63858M
Net borrowings -16.39671M -1.13686M -0.41683M 14.05M 0.64M
Total cash from financing activities -16.39671M -1.11310M 1.08M 50.56M 0.98M
Change to operating activities -2.00636M 0.23M 2.02M -0.41079M -1.56331M
Net income 34.11M 32.18M 7.81M 0.10M 5.72M
Change in cash -9.86316M 9.94M -12.50129M 9.86M 4.53M
Begin period cash flow 14.09M 4.14M 16.64M 6.78M 2.26M
End period cash flow 4.22M 14.09M 4.14M 16.64M 6.78M
Total cash from operating activities 60.90M 53.03M 28.48M 19.82M 23.23M
Issuance of capital stock - 0.02M 1.53M 38.01M 0.34M
Depreciation 22.83M 22.11M 19.06M 16.17M 0.14M
Other cashflows from investing activities - - 0.00000M -0.33856M -0.33856M
Dividends paid - -15.03592M -3.50000M -17.99021M 1.51M
Change to inventory - - - - -
Change to account receivables 5.07M -4.79997M -3.18954M 2.26M 0.79M
Sale purchase of stock 0.00000M -0.03592M -0.03592M -1.50569M -1.50569M
Other cashflows from financing activities -0.59035M 29.51M 6.50M 35.73M 7.21M
Change to netincome 0.16M 1.59M 0.72M 1.04M 0.26M
Capital expenditures 34.03M 25.54M 35.04M 53.97M 19.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.07M -4.79997M -3.18954M 2.26M 0.01M
Stock based compensation 0.20M 2.32M - 1.36M -
Other non cash items 3.96M -1.25399M 4.80M 3.55M -5.85673M
Free cash flow 26.88M 27.49M -6.56689M -34.14645M 3.60M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BYE
Byron Energy Ltd		 - -% - 2.70 4.41 1.47 0.29 1.16 4.40
WDS
Woodside Energy Group Ltd		 -0.45 1.91% 23.10 16.01 9.88 3.59 0.83 2.74 4.82
STO
Santos Ltd		 -0.07 1.09% 6.36 11.41 8.57 3.72 0.88 3.27 4.92
BPT
Beach Energy Ltd		 -0.035 2.56% 1.33 - 7.25 1.69 0.94 2.12 4.31
KAR
Karoon Energy Ltd		 -0.045 3.53% 1.23 3.12 3.37 1.32 0.70 1.70 2.61

Reports Covered

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Profile

Byron Energy Limited engages in the exploration, development, and production of oil and gas properties. It holds working interests in various blocks located in the shallow waters of the Gulf of Mexico, the United States. The company was incorporated in 2005 and is headquartered in Melbourne, Australia.

Byron Energy Ltd

480 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. William R. Sack Exec. Director 1962
Mr. Maynard Venton Smith CEO & Exec. Director 1951
Mr. Nick Filipovic CFO & Company Sec. NA
Mr. Prent H. Kallenberger COO & Exec. Director 1955
Mr. Maynard Venton Smith CEO & Executive Director 1951
Mr. Nick Filipovic CFO & Company Secretary NA
Mr. Prent H. Kallenberger COO & Executive Director 1955
Mr. William R. Sack Executive Director 1962
Mr. Maynard Venton Smith CEO & Executive Director 1951
Mr. Nick Filipovic CFO & Company Secretary NA

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