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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Byron Energy Ltd (bye) Logo

Byron Energy Ltd (BYE)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) 99,589 8,154,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 0.28% 14.83% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 0.09% 15.58% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 1.27% 11.35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 1.00 25.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 13,081.5% 145.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.33 3.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 58.91 31.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1.00 697.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $143.30 $201.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $150.06 $200.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -51.6% -18.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -44.4% -29.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 0.01 1.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 2.50 4.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.02 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.11 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.11 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.14 $0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.01 1.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 2.01 1.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.23 0.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 47.35 19.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 35,507,352 55,001,229 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 445,590 906,603 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 35,952,943 55,907,832 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 18,672 14,734 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 35,971,615 55,922,566 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (32,702,190) (46,907,463) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 3,250,753 9,000,369 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (314,703) (13,627) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (208,878) (124,113) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (523,581) (137,741) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 2,727,171 8,862,627 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (2,646,255) (722,523) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (2,646,255) (722,523) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (2,627,582) (707,789) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 99,589 8,154,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 99,589 8,154,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 99,589 8,154,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 99,589 8,154,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 99,589 8,154,838 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,023,549,331 697,885,805 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 796,712,808 717,480,638 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 100 11,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 125 11,366 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 24,252,806 9,672,493 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 2,697,744 7,227,613 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 4,563,585 1,474,955 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 313,259 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 8,720 7,096,606 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 31,836,116 25,471,668 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 3,171,156 2,122,026 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 111,060,421 38,845,278 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 240,899 445,156 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,842,286 9,393,512 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 121,314,763 50,805,973 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 153,150,880 76,277,641 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 6,622,883 12,726,848 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 210,493 177,329 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 9,002,268 8,196,192 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 15,835,646 21,100,370 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 22,014,034 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 7,402,290 2,829,120 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 29,416,325 2,829,120 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 45,251,971 23,929,490 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 200,438,201 144,149,080 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (101,332,618) (99,262,689) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 8,793,325 7,461,759 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 107,900,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 107,898,908 52,348,150 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 31,020,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 37,589,580 56,136,326 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (15,104,100) (22,562,643) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 18,672 14,734 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (2,571,075) (459,003) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 19,933,077 33,129,413 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (78,637,435) (28,003,112) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (493,311) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (79,130,747) (28,003,112) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (59,197,670) 5,126,301 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 55,384,809 491,115 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 26,213,332 5,981,905 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (5,377,385) (5,069,978) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (2,555,429) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 73,665,327 1,403,041 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 14,467,657 6,529,342 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 9,883,899 3,218,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (98,749) (75,097) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 24,252,806 9,672,493 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo