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Byron Energy Ltd
ASX:BYE

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Byron Energy Ltd Logo
Byron Energy Ltd
ASX:BYE
Watchlist
Price: 0.06 AUD -1.64% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

175m
+21%
Assets
Growth Rates:
1 Year
+20%
3 Years
+48%
5 Years
+304%
7 Years
+1 881%
10 Years
+844%
40.1m
+149%
Liabilities
Growth Rates:
1 Year
+81%
3 Years
-3%
5 Years
+635%
7 Years
+4 514%
10 Years
+11 707%
134.8m
+5%
Equity
Growth Rates:
1 Year
+9%
3 Years
+76%
5 Years
+256%
7 Years
+1 594%
10 Years
+641%

Balance Sheet Decomposition
Byron Energy Ltd

175m
Assets
40.1m
Liabilities
175m
Assets
40.1m
Liabilities
Current Assets 13.7m
Cash & Short-Term Investments 6.6m
Receivables 5.5m
Other Current Assets 1.6m
Non-Current Assets 161.2m
PP&E 158.2m
Other Non-Current Assets 3.1m
Current Liabilities 21.5m
Accounts Payable 9.5m
Accrued Liabilities 200.9k
Short-Term Debt 860.1k
Other Current Liabilities 10.9m
Non-Current Liabilities 18.7m
Long-Term Debt 12m
Other Non-Current Liabilities 6.7m

Balance Sheet
Byron Energy Ltd

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
7
6
1
3
2
7
17
4
14
4
Cash
0
0
1
3
2
7
17
4
14
4
Cash Equivalents
7
6
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
1
6
5
2
4
7
4
Accounts Receivables
0
0
0
1
6
3
2
4
7
4
Other Receivables
0
0
0
0
0
2
0
0
0
0
Other Current Assets
0
0
1
1
1
6
3
2
2
3
Total Current Assets
8
6
2
5
9
18
22
11
24
11
PP&E Net
21
27
5
8
30
34
81
102
125
130
PP&E Gross
21
27
0
0
0
34
81
102
125
130
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
1
1
2
2
2
3
Total Assets
28
N/A
34
+20%
7
-79%
14
+96%
40
+189%
53
+33%
105
+96%
115
+9%
151
+32%
144
-4%
Liabilities
Accounts Payable
5
1
1
2
5
9
5
2
17
2
Accrued Liabilities
0
0
1
1
0
0
0
0
0
0
Short-Term Debt
1
0
0
0
1
6
1
7
21
2
Current Portion of Long-Term Debt
0
0
0
2
3
0
5
10
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
6
1
2
5
10
15
11
19
39
7
Long-Term Debt
0
1
0
4
1
0
15
7
1
4
Other Liabilities
0
0
0
0
1
2
5
7
6
6
Total Liabilities
6
N/A
2
-62%
2
-16%
10
+387%
12
+22%
17
+43%
31
+85%
34
+8%
46
+36%
16
-65%
Equity
Common Stock
56
70
74
78
99
101
138
139
139
139
Retained Earnings
34
38
69
73
71
64
63
57
34
11
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
31
+43%
5
-84%
4
-16%
29
+559%
37
+29%
74
+102%
81
+10%
106
+30%
128
+22%
Total Liabilities & Equity
28
N/A
34
+20%
7
-79%
14
+96%
40
+189%
53
+33%
105
+96%
115
+9%
151
+32%
144
-4%
Shares Outstanding
Common Shares Outstanding
139
193
236
278
687
698
1 024
1 040
1 040
1 040

See Also

Summary
BYE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BYE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BYE stock valuation using valuation multiples.
Wall Street Estimates
BYE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BYE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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