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

Annual Financial Summary

06/2020
06/2019
06/2018
02/2017
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Profitability
NPAT ($TH) (811.05) (551.65) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -10.47% -9.83% Membership required Membership required - - - - - -
Return on Assets (ROA) -10.13% -8.86% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.39) (6.56) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 0.75 0.69 Membership required Membership required - - - - - -
Price to Cash Flow (11.02) (11.47) Membership required Membership required - - - - - -
Shares Outstanding (M) 121.40 63.79 Membership required Membership required - - - - - -
Market Cap ($M) $5.83 $3.89 Membership required Membership required - - - - - -
Enterprise Value ($M) $4.00 $3.31 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -21.2% -34.4% Membership required Membership required - - - - - -
Relative to Market -14.0% -45.4% Membership required Membership required - - - - - -
Per Share
Earnings (0.89) (0.93) Membership required Membership required - - - - - -
Cash Flow (1.00) (0.50) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 0.06 0.09 Membership required Membership required - - - - - -
Book Value 0.06 0.09 Membership required Membership required - - - - - -
Share Price $0.05 $0.06 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 7.18 1.11 Membership required Membership required - - - - - -
Current Ratio 7.18 1.11 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
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06/2019
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06/2018
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02/2017
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 165.3 513.45 Membership required Membership required - - - - - -
Total Income Excl. Interest 165.3 513.45 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 1.04 10.43 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 166.35 523.88 Membership required Membership required - - - - - -
EXPENSES
Expenses (937.64) (1,021.45) Membership required Membership required - - - - - -
EBITDA (772.34) (508.01) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (39.75) (54.07) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (39.75) (54.07) Membership required Membership required - - - - - -
EBIT (812.09) (562.08) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense - - Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital - - Membership required Membership required - - - - - -
Net Interest Expenses 1.04 10.43 Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (811.05) (551.65) Membership required Membership required - - - - - -
Pre-Tax Profit (811.05) (551.65) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (811.05) (551.65) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (811.05) (551.65) Membership required Membership required - - - - - -
NPAT before Capital (811.05) (551.65) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 121,404.8 63,790.51 Membership required Membership required - - - - - -
Diluted Weighted Shares 91,210.84 59,425.45 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (8.9) (9.3) Membership required Membership required - - - - - -
EPS after Abnormals (8.89) (9.28) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
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06/2019
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06/2018
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02/2017
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CURRENT ASSETS
Cash 1,824.51 577.41 Membership required Membership required - - - - - -
Receivables 38.57 75.04 Membership required Membership required - - - - - -
Prepayments 21.63 32.98 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 1,884.71 685.42 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 205.82 180.37 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 5,914.86 5,363.32 Membership required Membership required - - - - - -
Total Non-Current Assets 6,120.68 5,543.69 Membership required Membership required - - - - - -
Total Assets 8,005.38 6,229.11 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 179.97 450.89 Membership required Membership required - - - - - -
Provisions 82.63 56.68 Membership required Membership required - - - - - -
Short Term Debt - - Membership required Membership required - - - - - -
Other - 109.86 Membership required Membership required - - - - - -
Total Current Liabilities 262.6 617.43 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities - - Membership required Membership required - - - - - -
Total Liabilities 262.6 617.43 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,746.83 6,891.31 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (2,286.89) (1,475.84) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 282.85 196.22 Membership required Membership required - - - - - -
Total Available Equity 7,740 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 7,742.79 5,611.68 Membership required Membership required - - - - - -
Total Debt - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
AUD $TH
06/2019
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06/2018
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02/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (943.15) (862.38) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1.04 16.23 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other 60.8 540.68 Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (881.31) (305.47) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (918.52) (1,817.77) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E (21.29) (147.1) Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments 250 - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (689.81) (1,964.87) Membership required Membership required - - - - - -
Operating CF less Investment CF (1,571.12) (2,270.34) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,026.55 360 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (208.33) (16.04) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,818.22 343.96 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 1,247.1 (1,926.38) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 577.41 2,503.79 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 1,824.51 577.41 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo