Byron Energy
(ASX) BYE
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
44%
Net Income Margin
35%
Return on Equity
20%
Return on Capital
20%
Return on Assets
16%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
A$47.09M
Operating Income
A$42.27M
EBITDA
A$33.88M
Operating Cash Flow
A$60.30M
Capital Expenditure
-A$50.59M
Free Cash Flow
A$9.72M
Cash & ST Invst.
A$6.35M
Total Debt
A$9.48M
Byron Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$35.72M
+5.9%
Gross Profit
A$13.62M
+8.2%
Gross Margin
38.12%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
A$7.48M
+12.7%
EBITDA
A$13.14M
-7.0%
Quarterly Fundamentals
Total Cash
A$4.22M
+1.9%
Total Debt
A$6.31M
-73.4%
Accounts Receivable
A$4.31M
+133.0%
Inventory
A$0.00
N/A
Long Term Debt
A$3.39M
-77.5%
Short Term Debt
A$21.55M
+248.8%
Return on Assets
15.56%
N/A
Return on Invested Capital
20.39%
N/A
Free Cash Flow
A$12.49M
+31.8%
Operating Cash Flow
A$17.01M
-11.2%