AU Stock MarketDetailed Quotes
BYH Bryah Resources Ltd
- 0.005
- 0.0000.00%
20min DelayMarket Closed Jun 28 15:24 AET
2.18MMarket Cap-714P/E (Static)
0.006High0.005Low380.62KVolume0.005Open0.005Pre Close1.93KTurnover0.02752wk High0.13%Turnover Ratio435.45MShares0.00552wk Low-0.006EPS TTM1.48MFloat Cap0.250Historical HighLossP/E (Static)296.60MShs Float0.005Historical Low-0.007EPS LYR20.00%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
Bryah Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 147.29%461.4K | 134.24%186.59K | 31.01%79.66K | -88.76%60.8K | 54,068,200.00%540.68K | -1 |
| Other cash income from operating activities | 147.29%461.4K | 134.24%186.59K | 31.01%79.66K | -88.76%60.8K | 54,068,200.00%540.68K | ---1 |
| Cash paid | -0.03%-2M | -10.56%-2M | -91.86%-1.81M | -9.37%-943.15K | -15.24%-862.38K | -748.33K |
| Payments to suppliers for goods and services | -0.03%-2M | -10.56%-2M | -91.86%-1.81M | -9.37%-943.15K | -15.24%-862.38K | ---748.33K |
| Direct interest received | -87.15%73 | -29.35%568 | -22.84%804 | -93.58%1.04K | -40.61%16.23K | --27.33K |
| Operating cash flow | 15.09%-1.54M | -4.88%-1.81M | -96.19%-1.73M | -188.51%-881.31K | 57.63%-305.47K | ---721K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 52.31%-694.44K | -5.74%-1.46M | -99.64%-1.38M | 64.89%-689.81K | -44.85%-1.96M | -1.36M |
| Capital expenditure reported | 48.19%-977.79K | -43.09%-1.89M | -43.58%-1.32M | 49.47%-918.52K | -45.06%-1.82M | ---1.25M |
| Net PPE purchase and sale | -100.13%-646 | 966.77%505.85K | -174.13%-58.36K | 85.53%-21.29K | -42.34%-147.1K | ---103.34K |
| Net business purchase and sale | 156.00%42K | ---75K | ---- | ---- | ---- | ---- |
| Net other investing changes | --242K | ---- | ---- | --250K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 52.31%-694.44K | -5.74%-1.46M | -99.64%-1.38M | 64.89%-689.81K | -44.85%-1.96M | ---1.36M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 176.22%2.54M | -79.32%918.88K | 57.64%4.44M | 719.35%2.82M | -91.86%343.96K | 4.23M |
| Net common stock issuance | 176.22%2.54M | -79.32%918.88K | 57.64%4.44M | 719.35%2.82M | -91.86%343.96K | --4.23M |
| Net other financing activities | --1 | ---- | ---- | ---- | ---- | --2K |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 176.22%2.54M | -79.32%918.88K | 57.64%4.44M | 719.35%2.82M | -91.86%343.96K | --4.23M |
| Net cash flow | ||||||
| Beginning cash position | -74.37%810.22K | 73.26%3.16M | 215.98%1.82M | -76.94%577.41K | 608.32%2.5M | --353.49K |
| Current changes in cash | 112.93%303.85K | -275.89%-2.35M | 7.17%1.34M | 164.74%1.25M | -189.59%-1.93M | --2.15M |
| End cash Position | 37.50%1.11M | -74.37%810.22K | 73.26%3.16M | 215.98%1.82M | -76.94%577.41K | --2.5M |
| Free cash from | 31.95%-2.52M | -18.96%-3.7M | -70.81%-3.11M | 19.79%-1.82M | -9.28%-2.27M | ---2.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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