Byron Energy Limited
BYROF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $81,181 | $250,267 | $97,770 | $121,612 |
| - Cash | $6,345 | $20,486 | $5,519 | $24,175 |
| + Debt | $9,479 | $32,386 | $31,626 | $30,917 |
| Enterprise Value | $84,315 | $262,168 | $123,877 | $128,353 |
| Revenue | $96,541 | $89,256 | $57,994 | $39,147 |
| % Growth | 8.2% | 53.9% | 48.1% | – |
| Gross Profit | $47,095 | $43,901 | $19,360 | $18,032 |
| % Margin | 48.8% | 49.2% | 33.4% | 46.1% |
| EBITDA | $33,876 | $11,900 | $12,834 | $3,113 |
| % Margin | 35.1% | 13.3% | 22.1% | 8% |
| Net Income | $33,771 | $30,634 | $7,848 | $102 |
| % Margin | 35% | 34.3% | 13.5% | 0.3% |
| EPS Diluted | 0.031 | 0.029 | 0.008 | 0 |
| % Growth | 8% | 285.3% | 7,400% | – |
| Operating Cash Flow | $60,304 | $50,487 | $28,624 | $20,407 |
| Capital Expenditures | -$50,586 | -$35,224 | -$46,977 | -$80,506 |
| Free Cash Flow | $9,719 | $15,263 | -$18,352 | -$60,099 |