Byron Energy Limited
BYROF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $86 | $81 | $181 | $250 |
| - Cash | $10 | $4 | $3 | $14 |
| + Debt | $34 | $6 | $0 | $22 |
| Enterprise Value | $111 | $83 | $179 | $259 |
| Revenue | $30 | $36 | $61 | $53 |
| % Growth | -17.3% | -41.4% | 15.9% | – |
| Gross Profit | $14 | $14 | $34 | $29 |
| % Margin | 48.4% | 38.1% | 55.4% | 54.4% |
| EBITDA | $19 | $13 | $34 | $28 |
| % Margin | 64.1% | 36.8% | 55.3% | 54.1% |
| Net Income | $10 | $7 | $26 | $21 |
| % Margin | 32.3% | 20.9% | 43.3% | 40.2% |
| EPS Diluted | 0.009 | 0.007 | 0.024 | 0.02 |
| % Growth | 27.5% | -71.7% | 23.2% | – |
| Operating Cash Flow | $16 | $17 | $43 | $28 |
| Capital Expenditures | -$40 | -$5 | -$46 | -$16 |
| Free Cash Flow | -$24 | $12 | -$3 | $12 |