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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
02/2017
N/A
N/A
Profitability
NPAT ($K) (1,641.73) (1,828.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($K) (67.06) (144) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($K) (1,574.67) (1,684.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -13.16% -14.25% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -12.67% -13.50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1.39) (2.67) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.18 0.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (1.66) (4.88) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 435.45 345.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $2.18 $5.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1.57 $4.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -68.7% -45.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -81.3% -60.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.38 -0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -0.36 -0.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.50) (0.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.03 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.01 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.99 2.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.99 2.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
02/2017
AUD $K
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - 585.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest - 585.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Interest/Finance Income 24.35 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 24.35 585.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (1,891.83) (2,224.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (1,891.83) (1,639.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (37.6) (45.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (37.6) (45.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (1,929.43) (1,684.24) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses 24.35 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (1,905.09) (1,684.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (1,905.09) (1,684.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses 330.42 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (1,574.67) (1,684.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (67.06) (144) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (67.06) (144) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (1,641.73) (1,828.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (1,641.73) (1,828.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 435,453.52 345,505.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 435,453.52 278,394.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (3.6) (6) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (3.77) (6.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss (108.94) (241) Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
02/2017
AUD $K
N/A
N/A
CURRENT ASSETS
Cash 603.08 1,114.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 305.54 474.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 0 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 908.62 1,588.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net PP&E 85.67 106.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 319 495 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 11,111.8 10,283.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 11,516.47 10,885.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 12,425.09 12,474.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Accounts Payable 215.85 407.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 187.83 190.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 53.28 55.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 456.96 653.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 456.96 653.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
SHAREHOLDER EQUITY
Share Capital 19,579.8 18,169.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (8,275.8) (6,634.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves (ex. Share Premium) 664.13 285.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity 11,970 - Membership required Membership required Membership required Membership required Membership required Membership required - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 11,968.13 11,820.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
06/2020
AUD $K
06/2019
AUD $K
06/2018
AUD $K
02/2017
AUD $K
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (2,189.28) (2,001.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 24.35 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - 461.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash Flow (2,164.94) (1,539.86) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (102.93) (1,955.58) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E (17.64) (0.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - 42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments 360.77 242 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Cash used in Investing Activity 240.2 (1,672.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (1,924.73) (3,212.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 1,530.75 2,764.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (117) (226.68) Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 1,413.75 2,538.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Change in Cash and Cash Equiv. (510.99) 303.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Open 1,114.07 810.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 603.08 1,114.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo