Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Bryah Resources Ltd. (AU:BYH)
:BYH
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 24.34K | AU$ 630.35K | AU$ 784.48K | AU$ 207.03K | AU$ 166.34K |
| Gross Profit | AU$ 24.34K | AU$ 585.22K | AU$ 738.31K | AU$ 165.69K | AU$ 126.59K |
| Operating Income | AU$ -1.55M | AU$ -1.41M | AU$ -1.46M | AU$ -1.62M | AU$ -977.40K |
| EBITDA | AU$ -1.55M | AU$ -1.54M | AU$ -834.11K | AU$ -1.84M | AU$ -771.30K |
| Net Income | AU$ -1.64M | AU$ -1.83M | AU$ -1.02M | AU$ -1.88M | AU$ -811.05K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 603.08K | AU$ 1.11M | AU$ 810.22K | AU$ 3.16M | AU$ 1.82M |
| Total Assets | AU$ 12.43M | AU$ 12.47M | AU$ 11.76M | AU$ 11.30M | AU$ 8.01M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -603.08K | AU$ -1.11M | AU$ -810.22K | AU$ -3.16M | AU$ -1.82M |
| Total Liabilities | AU$ 456.96K | AU$ 653.79K | AU$ 779.41K | AU$ 676.15K | AU$ 262.60K |
| Stockholders' Equity | AU$ 11.97M | AU$ 11.82M | AU$ 10.99M | AU$ 10.63M | AU$ 7.74M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.27M | AU$ -2.52M | AU$ -3.72M | AU$ -3.11M | AU$ -1.82M |
| Operating Cash Flow | AU$ -2.16M | AU$ -1.54M | AU$ -1.81M | AU$ -1.73M | AU$ -881.31K |
| Investing Cash Flow | AU$ 240.20K | AU$ -694.44K | AU$ -1.46M | AU$ -1.38M | AU$ -689.81K |
| Financing Cash Flow | AU$ 1.41M | AU$ 2.54M | AU$ 918.88K | AU$ 4.44M | AU$ 2.82M |