BYH.ASX
Bryah Resources Ltd
https://www.marketindex.com.au/asx/byh/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
02/2017
N/A
N/A
N/A
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Profitability
NPAT ($TH) (1,883.52) (811.05) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($TH) (31.86) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($TH) (1,851.67) (811.05) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -17.43% -10.47% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -16.38% -10.13% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (4.65) (5.39) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.09 0.75 Membership required Membership required Membership required - - - - -
Price to Cash Flow (9.25) (11.02) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 196.87 121.40 Membership required Membership required Membership required - - - - -
Market Cap ($M) $11.62 $5.83 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $8.45 $4.00 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 22.9% -21.2% Membership required Membership required Membership required - - - - -
Relative to Market -7.4% -14.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.29 -0.89 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.27 -0.89 Membership required Membership required Membership required - - - - -
Cash Flow (1.20) (1.00) Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.05 0.06 Membership required Membership required Membership required - - - - -
Book Value 0.05 0.06 Membership required Membership required Membership required - - - - -
Share Price $0.06 $0.05 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 6.36 7.18 Membership required Membership required Membership required - - - - -
Current Ratio 6.36 7.18 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
02/2017
AUD $TH
N/A
N/A
N/A
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N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 206.22 165.3 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 206.22 165.3 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.8 1.04 Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 207.03 166.35 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (2,017.35) (937.64) Membership required Membership required Membership required - - - - -
EBITDA (1,811.13) (772.34) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (41.34) (39.75) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (41.34) (39.75) Membership required Membership required Membership required - - - - -
EBIT (1,852.47) (812.09) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required - - - - -
Net Interest Expenses 0.8 1.04 Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (1,851.67) (811.05) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (1,851.67) (811.05) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (1,851.67) (811.05) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (31.86) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (31.86) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (1,883.52) (811.05) Membership required Membership required Membership required - - - - -
NPAT before Capital (1,883.52) (811.05) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 196,873.84 121,404.8 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 146,205.87 91,210.84 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (12.7) (8.9) Membership required Membership required Membership required - - - - -
EPS after Abnormals (12.88) (8.89) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
AUD $TH
06/2020
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06/2019
AUD $TH
06/2018
AUD $TH
02/2017
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CURRENT ASSETS
Cash 3,161.08 1,824.51 Membership required Membership required Membership required - - - - -
Receivables 306.45 38.57 Membership required Membership required Membership required - - - - -
Prepayments - 21.63 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 4,299.02 1,884.71 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 174.69 205.82 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 6,827.57 5,914.86 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 7,002.26 6,120.68 Membership required Membership required Membership required - - - - -
Total Assets 11,301.28 8,005.38 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 462.43 179.97 Membership required Membership required Membership required - - - - -
Provisions 209.72 82.63 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other 4 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 676.16 262.6 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
Total Liabilities 676.16 262.6 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 14,374.3 9,746.83 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (4,000.26) (2,286.89) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 251.09 282.85 Membership required Membership required Membership required - - - - -
Total Available Equity 10,630 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 10,625.13 7,742.79 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
02/2017
AUD $TH
N/A
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N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1,809.5) (943.15) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.8 1.04 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other 79.66 60.8 Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,729.04) (881.31) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,314.24) (918.52) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E (62.91) (21.29) Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - 250 Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (1,377.14) (689.81) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (3,106.18) (1,571.12) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,773.45 3,026.55 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Other Financing Activities (330.7) (208.33) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4,442.75 2,818.22 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 1,336.57 1,247.1 Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 1,824.51 577.41 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,161.08 1,824.51 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo