Trojan Equity Financial Data

Company name:Byron Energy LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000BYE3
Year established:2005Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)AddressLevel 4, 480 Collins Street, 3000
Tel.:+61 386106583City/Country:Melbourne, Australia
Fax:+61 386106334Web address:http://www.byronenergy.com.au
Company description:Byron Energy Ltd engages in the exploration and development of oil and gas properties in the United States. It holds 50-100% working interests and operates five projects covering nine leases in the shallow waters of the Gulf of Mexico and transition zone, including the State Waters and adjacent coastline in the United States.
Price Price change [%] Bid Offer Open High Low Volume
0.135  -0.0025[-1.82%] 0.13 0.135 0.14 0.14 0.135 407,335
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
80.5112034375 695.373417 1.82 0.00 - 45.83 - 0.13 - 0.31

BYE KEY FIGURES (at previous day's close)

Yesterday's Close
0.14
PE Ratio
45.83
Market Capitalisation
80.51M
Latest Shares Outstanding
695.37M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
25.95%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
84.93%
EBITDA Margin
19.94%
Pre-Tax Profit Margin
10.83%
Assets Turnover
3.35%
Return on Assets (ROA)
0.05%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.11%
Current Ratio
0.95
Leverage Ratio (Assets/Equity)
1.41%
Interest Cover
2.23
Total Debt/Equity (Gearing Rati...
0.19%
LT Debt/Total Capital
0.02%
Working Capital pS
0.07
Cash pS
0.01
Book-Value pS
0.09
Tangible Book-Value pS
0.07
Cash Flow pS
-
Free Cash Flow pS
-0.05
Spread
0.01
Gross gearing
0.00%
Net Debt
-3.05M

BYE Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.1550.135
1 Month0.160.125
3 Months0.180.125
6 Months0.200.125
1 Year0.310.125
3 Years0.4120.105
5 Years0.4550.072

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.150.1420.143411124,1561,625,997536,482-0.015-10.0%
1 Month0.150.1420590.14276124,1566,097,3001,361,040-0.015-10.0%
3 Months0.180.1517590.1505321,2396,097,3001,148,281-0.045-25.0%
6 Months0.180.1607230.15912121,2396,097,300972,411-0.045-25.0%
1 Year0.1450.1716610.17789221,23916,284,8991,429,041-0.01-6.9%
3 Years0.3750.2436510.23096421,23916,284,8991,053,453-0.24-64.0%
5 Years0.1750.21870.22611430616,284,899900,027-0.04-22.86%

BYE Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
1.78
-0.36
-0.22
-0.34
Revenue growth
-
-
1.30
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
1.30
-

BYE Income Statement 30 June 2018 (AUD)

Total Revenue
16.2284981735
Operating Revenue
16.2284981735
Cost of Revenue
2.4454255175
Gross Profit
13.783072656
Operating Expenses
7.6208929779
Selling,General and Administr...
4.2120795562
General and Administrative Ex...
4.2120795562
Salary and Benefit
1.9505641997
OtherGandA
2.2615153565
Depreciation,Amortization and...
0.0280205656
Depreciation and Amortization
0.0280205656
Depreciation
0.0280205656
Other Operating Expenses
3.3807928561
Operating Income
6.1621796781
Interest Income/Expense,Net-N...
-1.4386618861
Interest Income-Non Operating
0.0117940739
Interest Expense-Non Operatin...
1.45045596
Other Income/Expense,Net
-2.9660181302
Other Non-Operating Income/Ex...
-2.9660181302
Pretax Income
1.7574996618
Provision for Income Tax
0.00
Net Income Available to Commo...
1.7574996618
Net Income
1.7574996618
Net Income Including Noncontr...
1.7574996618
Net Income from Continuing Op...
1.7574996618
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
585.536025
Diluted Weighted Average Shar...
585.536025
Dividend Per Share
0.00
Net Income from Continuing an...
1.7574996618
Normalized Income
1.7574996618
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Interest and Dividend Income
0.0117940739
Interest Expense
1.45045596
Net Interest Income
-1.4386618861
Earning Before Interest and T...
3.2079556218
Earning Before Interest Tax D...
3.2359761874
Cost of Revenue,Reconciled
2.4454255175
Depreciation,Reconciled
0.0280205656
Net Income from Continuing Op...
1.7574996618
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
3.2359761874
Tax rate for calculations
0.00

BYE Efficency Ratios (30 June 2018)

Days in sales
75.82
Days in inventory
-
Days in payment
511.39
Cash conversion cycle
-
Receivable turnover
4.81
Inventory turnover
-
Payable turnover
0.71
Fixed assets turnover
0.74
Assets turnover
0.45
ROE
0.08
ROA
0.05
ROIC
0.11
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
2.01

BYE Financial Health Ratios (30 June 2018)

Current ratio
0.95
Quick ratio
0.86
Debt total capital ratio
0.02
Debt equity ratio
0.02
Financial leverage
1.41
Total debt to equity
0.19

BYE Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
3.96
Growth ann gross profit
1.97
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.65
Avg ret assets
-0.49
Avg ret invested capital
-0.50

BYE Profitability Ratios (30 June 2018)

Gross margin
0.85
Operating margin
0.38
EBT margin
0.11
Tax rate
-
Net margin
0.11
Sales per employee
-
EBIT margin
0.20
EBITDA margin
0.20
Normalized net profit margin
0.11
Interest coverage
2.21
Inc per employee tot ops
-

BYE Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.04
CF per share
-0.01
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
8.56
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-1.69
Cash return
-0.07

BYE Balance Sheet 30 June 2018 (AUD)

Total Assets
54.4400649439
Current Assets
12.6107427953
Cash,Cash Equivalents,and Sho...
3.0536571506
Cash and Cash Equivalents
3.0536571506
Cash
3.0536571506
Receivables
8.3999824111
Accounts Receivable
5.408274929
Other Receivables
2.9917074821
Prepaid Assets and Others
1.1483831687
Other Current Assets
8,720.06
Total Non-Current Assets
41.8293221486
Net Property,Plant,and Equipm...
40.7954376945
Gross Property,Plant,and Equi...
40.9157015289
Properties
35.4146421323
Land and Improvements
0.0146083074
Machinery,Furniture/Equipment
0.1585820593
Other Properties
5.3278690299
Accumulated Depreciation
-0.1202638344
Goodwill and Other Intangible...
0.0434068462
Other Intangible Assets
0.0434068462
Other Non-Current Assets
0.9904776079
Total Liabilities
15.8706927343
Current Liabilities
13.3116804221
Payables and Accrued Expenses
6.7062089027
Payables
6.7062089027
Accounts Payable
4.2372290624
Other Payable
2.4689798403
Pension and Other Post-Retire...
0.177394128
Current Debt and Capital Leas...
6.4280773914
Current Debt
6.4280773914
Other Current Borrowings
6.4280773914
Total Non-Current Liabilities
2.5590123122
Provisions,Long Term
1.518690299
Long Term Debt and Capital Le...
0.9568204573
Long Term Debt
0.9568204573
Employee Benefits
0.0835015559
Pension and Other Postretirem...
0.0835015559
Total Equity
38.5693722094
Stockholder's Equity
38.5693722094
Capital Stock
134.348438642
Common Stock
134.348438642
Retained Earnings
-101.923842511
Accumulated Gains/ Losses Not...
6.144776079
Foreign Currency Translation ...
-0.206539034
Other Equity Adjustments
6.351315113
Total Capitalization
39.5261926667
Common Stock Equity
38.5693722094
Net Tangible Assets
38.5259653632
Working Capital
-0.7009376268
Invested Capital
45.9542700581
Tangible Book Value
38.5259653632
Total Debt
7.3848978487
NetDebt
4.3312406981
Ordinary Shares Number
684.987034
TotalLiabilitiesAsReported
15.8706927343
TotalEquityAsReported
38.5693722094

BYE Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
10.4805073738
Receipts from Customers
10.4805073738
Classes of Cash Payments
-5.8542862941
Payments to Suppliers for Goo...
-5.8542862941
Interest Paid, Direct
-1.0871370586
Interest Received, Direct
0.0117940739
Cash Flow from Investing Acti...
-32.6090501962
Cash Flow from Continuing Inv...
-32.6090501962
CapitalExpenditureReported
-32.536530916
Purchase/Sale of Property,Pla...
-0.0725192802
Purchase of Property,Plant an...
-0.0725192802
Cash Flow from Financing Acti...
27.5347327831
Cash Flow from Continuing Fin...
27.5347327831
Issuance/Payments of Debt,Net
-1.2883561087
Issuance/Payments of Long Ter...
-1.2883561087
Proceeds or Issuance of Long ...
1.8815803004
Payments to Settle Long Term ...
-3.1699364091
Issuance/Payments of Common S...
28.8230888919
Proceeds or Issuance of Commo...
30.2222432688
Payments for Common Stock
-1.3991543769
Cash and Cash Equivalents,End...
3.0536571506
Change in Cash
-1.5234393181
Effect of Exchange Rate Chang...
-0.0170058179
Cash and Cash Equivalents,Beg...
4.5941022866
Interest Paid, Supplemental D...
1.0871370586
Capital Expenditure
-32.6090501962
Issuance of Capital Stock
30.2222432688
Issuance of Debt
1.8815803004
Repayment of Debt
-3.1699364091
Repurchase of Capital Stock
-1.3991543769
Free Cash Flow
-29.0581721012
ChangeinCashSupplementalAsRep...
-1.5234393181
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