Byron Energy Ltd

  • IPO date: 2005-06-03
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

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.

Financial highlights

Market Capitalization$88.6744 million
P/E Ratio1.75
P/E Growth Ratio
Book Value0.123
Dividend Per Share0
Earnings Per Share0.03
EBITDA38,756.184
Profit Margin0.4284
Operating Margin TTM0.4526
Return on Assets TTM0.1015
Return on Equity TTM0.1942
Revenue TTM53,019.368

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30
2006-06-30 7,245 1,705.804
2007-06-30 12,758 2,429.1433399999996
2008-06-30 902.49902
2009-06-30 710.4440400000001
2010-06-30 13,200 391.51149
2011-06-30 9,266 523.8719199999999
2012-06-30 527.04832 527.04832 781.53386
2013-06-30 231.926 176.738 55.188 2,432.194
2014-06-30 47 0 0 6,637.284
2015-06-30 10 0 0 3,697.618
2016-06-30 0 0 0 30,213.468
2017-06-30 0 0 0 3,515.249
2018-06-30 11,994.483 1,807.414 10,187.069 5,632.602
2019-06-30 38,572.362 7,261.616 31,310.746 18,482.885
2020-06-30 24,368.696 8,915.892 15,452.804 10,920.514
2021-06-30 43,260.597 20,793.128 22,467.469 5,690.052
2022-06-30 64,727.503 19,105.413 45,622.09 9,499.849
2023-06-30 64,938.285 20,565.589 44,372.696 8,642.621

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 10,765.43676 12,016.449349999999 300.94016 1,358.377 11,663.90033
2006-06-30 4,628.997 23,786.645 2,975.244 25,262.393379999998 16,679.752
2007-06-30 11,643.43003 53,571.42494 5,390.77014 48,119.714 40,735.62002
2008-06-30 92.41301 53,068.35851 5,283.69993 5,134.07162 47,573.21495
2009-06-30 7,566.9303 28,223.96536 102.54302 27.87068 40,129.773700000005
2010-06-30 3,668.10521 26,466.215949999998 26.18366 26,598.005 29,338.18893
2011-06-30 25,602.988260000002 26,951.91736 24,437.244300000002 1,241.996 3,027.28876
2012-06-30 3,354.80177 3,982.48562 1,586.07057 2,898.77909
2013-06-30 14,989.226 23,722.321 583.995 49,970.304
2014-06-30 7,232.585 28,169.66 6,176.98 942 56,124.868
2015-06-30 5,970.07 33,810.936 2,354.058 1,150.1 1,150.1 69,598.257
2016-06-30 883.398 7,090.662 1,968.776 0 0 74,040.848
2017-06-30 3,395.501 13,919.656 9,592.243 2,307.6 5,198.12793 77,993.786
2018-06-30 2,256.958 40,236.652 11,730.029 4,750.992 956.8204599999999 99,296.931
2019-06-30 6,783.32 53,493.51 16,781.752 5,747.99 0 101,091.75
2020-06-30 16,644.701 105,107.449 31,056.428 6,178.257 14,066.23 137,560.738
2021-06-30 4,143.411 114,832.843 33,599.978 16,811.149 5,640.364 139,093.311
2022-06-30 14,087.032 151,045.468 45,533.876 21,546.931 0 139,117.07
2023-06-30 4,223.877 144,489.683 16,121.978 2,700.059 3,392.3 139,117.07

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 67.684 -1,094.873 14,118.655
2006-06-30 5,467.46267 -10,872.438 -12,766.92856 18,994.55805 6,227.62949
2007-06-30 7,656.968 -19,236.08 9,098.607 4,628.997 13,727.604 1,704.161
2008-06-30 -5,850.26 -17,987.467 -13,631.013 13,727.604 96.591 1,756.99
2009-06-30 -15,100.311 14,611.09 9,279.441 96.591 9,376.032
2010-06-30 11,469.192 11,607.749 -5,059.956 9,376.032 4,316.076
2011-06-30 8,502.009 34,536.121 19,639.616 4,316.076 23,955.692 1,748.865
2012-06-30 1,040.227 1,753.687 -20,677.581 23,955.692 3,278.111 3,822.662
2013-06-30 -4,118.65553 -2,556.89811 14,434.90566 1,725.98491 16,160.89057
2014-06-30 -7,754.86943 -2,028.2293 -8,234.22611 15,912.12951 7,677.9034
2015-06-30 -5,519.34245 -2,913.7526000000003 -1,643.89974 9,417.428390000001 7,773.52865
2016-06-30 -41,670.136009999995 -4,065.6329100000003 -6,849.81417 8,039.41557 1,189.6014 0
2017-06-30 -6,965.136509999999 -4,033.59594 3,265.86453 1,148.46334 4,414.32787 0
2018-06-30 1,298.968 2,624.454 -1,540.4451399999998 4,594.10229 3,053.65715
2019-06-30 5,718.988 23,233.658 4,526.362 2,256.958 6,783.32
2020-06-30 68.348 13,680.071 9,861.381 6,783.32 16,644.701 -17,990.21
2021-06-30 5,854.375 21,352.06 -12,501.29 16,644.701 4,143.411 -3,500
2022-06-30 22,215.308 22,700.005 9,943.621 4,143.411 14,087.032
2023-06-30 22,715.727 40,563.604 -9,863.155 14,087.032 4,223.877