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

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
02/2017
N/A
N/A
N/A
Profitability
NPAT ($K) (1,828.16) (1,020.34) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($K) (144) (1,179.94) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($K) (1,684.16) 159.6 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -14.25% 1.45% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -13.50% 1.36% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.67) 42.86 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 439.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.47 0.62 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (4.88) 43.09 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 345.51 226.21 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $5.53 $6.79 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $4.41 $5.98 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -45.9% -49.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -60.7% -41.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.66 -0.45 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.60 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.50) (0.80) 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 - - -
Net Tangible Assets 0.03 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.03 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.03 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.43 1.60 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.43 1.60 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required Membership required - - -
Other Income 585.14 2,147 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 585.14 2,147 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.07 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 585.22 2,147.57 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (2,224.25) (1,941.8) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (1,639.1) 205.2 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (45.13) (46.17) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (45.13) (46.17) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1,684.24) 159.03 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 - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital - - Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses 0.07 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (1,684.16) 159.6 Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (1,684.16) 159.6 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1,684.16) 159.6 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (144) (1,179.94) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (144) (1,179.94) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (1,828.16) (1,020.34) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (1,828.16) (1,020.34) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 345,505.28 229,070.56 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 278,394.67 224,491.58 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (6) 0.7 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (6.57) (4.55) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss (241) (140.06) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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
N/A
CURRENT ASSETS
Cash 1,114.07 810.22 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 474.84 329.62 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 0 - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1,588.91 1,247.5 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Net PP&E 106.85 149.63 Membership required Membership required Membership required Membership required Membership required - - -
Investments 495 880 Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 10,283.61 9,487.68 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 10,885.45 10,517.3 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 12,474.37 11,764.8 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Accounts Payable 407.89 584.31 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 190.15 193.1 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Other 55.76 2 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 653.8 779.41 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 - - -
Long Term Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 653.8 779.41 Membership required Membership required Membership required Membership required Membership required - - -
SHAREHOLDER EQUITY
Share Capital 18,169.32 15,631.18 Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (6,634.08) (5,020.6) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves (ex. Share Premium) 285.32 374.82 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity 11,820 - 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 - - -
Net Assets 11,820.57 10,985.39 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments (2,001.34) (2,000.65) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.07 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 461.4 186.59 Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash Flow (1,539.86) (1,813.5) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (977.79) (1,887.09) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (75) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E (0.65) 505.85 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 42 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 242 - Membership required Membership required Membership required Membership required Membership required - - -
Net Cash used in Investing Activity (694.44) (1,456.24) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2,234.3) (3,269.74) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,764.82 1,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (226.68) (81.12) Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 2,538.15 918.88 Membership required Membership required Membership required Membership required Membership required - - -
Net Change in Cash and Cash Equiv. 303.85 (2,350.86) Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Open 810.22 3,161.08 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,114.07 810.22 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo