Byron Energy Limited
BYROF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $86,493 | $81,181 | $181,253 | $250,499 |
| - Cash | $9,633 | $4,224 | $2,714 | $14,087 |
| + Debt | $34,344 | $6,310 | $0 | $22,270 |
| Enterprise Value | $111,204 | $83,267 | $178,539 | $258,683 |
| Revenue | $29,529 | $35,724 | $60,920 | $52,558 |
| % Growth | -17.3% | -41.4% | 15.9% | – |
| Gross Profit | $14,297 | $13,616 | $33,760 | $28,580 |
| % Margin | 48.4% | 38.1% | 55.4% | 54.4% |
| EBITDA | $18,932 | $13,141 | $33,697 | $28,454 |
| % Margin | 64.1% | 36.8% | 55.3% | 54.1% |
| Net Income | $9,549 | $7,480 | $26,370 | $21,115 |
| % 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 | $16,021 | $17,008 | $43,037 | $27,940 |
| Capital Expenditures | -$40,048 | -$4,518 | -$45,850 | -$15,996 |
| Free Cash Flow | -$24,027 | $12,490 | -$2,813 | $11,944 |