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BMM Bayan Mining and Minerals Ltd

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  • 0.050
  • +0.001+2.04%
20min DelayMarket Closed Dec 27 15:44 AET
4.30MMarket Cap-1.28P/E (Static)

Bayan Mining and Minerals Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
718
Other cash income from operating activities
----
----
--718
Cash paid
22.96%-1.86M
-48.25%-2.41M
-1.63M
Payments to suppliers for goods and services
6.94%-1.86M
-51.64%-2M
---1.32M
Other cash payments from operating activities
99.90%-417
-33.87%-416.16K
---310.87K
Direct interest paid
-115.21%-10.78K
36.72%-5.01K
---7.92K
Direct interest received
--3.11K
----
----
Operating cash flow
22.81%-1.87M
-47.90%-2.42M
---1.64M
Investing cash flow
Cash flow from continuing investing activities
-34.68%-1.26M
-259.85%-933.14K
-259.31K
Capital expenditure reported
-55.75%-1.31M
-333.30%-838.18K
---193.44K
Net PPE purchase and sale
205.94%48.69K
30.23%-45.96K
---65.87K
Net intangibles purchas and sale
----
---49K
----
Cash from discontinued investing activities
Investing cash flow
-34.68%-1.26M
-259.85%-933.14K
---259.31K
Financing cash flow
Cash flow from continuing financing activities
-23.35%1.37M
-67.85%1.78M
5.55M
Net issuance payments of debt
----
----
---390.18K
Net common stock issuance
-22.33%1.39M
-69.97%1.78M
--5.94M
Net other financing activities
---18.27K
----
----
Cash from discontinued financing activities
Financing cash flow
-23.35%1.37M
-67.85%1.78M
--5.55M
Net cash flow
Beginning cash position
-41.32%2.12M
313,758.16%3.62M
--1.15K
Current changes in cash
-12.00%-1.76M
-142.97%-1.57M
--3.65M
Effect of exchange rate changes
-104.75%-3.58K
299.39%75.42K
---37.83K
End cash Position
-83.02%360.26K
-41.32%2.12M
--3.62M
Free cash from
5.35%-3.17M
-76.90%-3.35M
---1.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 718
Other cash income from operating activities ----------718
Cash paid 22.96%-1.86M-48.25%-2.41M-1.63M
Payments to suppliers for goods and services 6.94%-1.86M-51.64%-2M---1.32M
Other cash payments from operating activities 99.90%-417-33.87%-416.16K---310.87K
Direct interest paid -115.21%-10.78K36.72%-5.01K---7.92K
Direct interest received --3.11K--------
Operating cash flow 22.81%-1.87M-47.90%-2.42M---1.64M
Investing cash flow
Cash flow from continuing investing activities -34.68%-1.26M-259.85%-933.14K-259.31K
Capital expenditure reported -55.75%-1.31M-333.30%-838.18K---193.44K
Net PPE purchase and sale 205.94%48.69K30.23%-45.96K---65.87K
Net intangibles purchas and sale -------49K----
Cash from discontinued investing activities
Investing cash flow -34.68%-1.26M-259.85%-933.14K---259.31K
Financing cash flow
Cash flow from continuing financing activities -23.35%1.37M-67.85%1.78M5.55M
Net issuance payments of debt -----------390.18K
Net common stock issuance -22.33%1.39M-69.97%1.78M--5.94M
Net other financing activities ---18.27K--------
Cash from discontinued financing activities
Financing cash flow -23.35%1.37M-67.85%1.78M--5.55M
Net cash flow
Beginning cash position -41.32%2.12M313,758.16%3.62M--1.15K
Current changes in cash -12.00%-1.76M-142.97%-1.57M--3.65M
Effect of exchange rate changes -104.75%-3.58K299.39%75.42K---37.83K
End cash Position -83.02%360.26K-41.32%2.12M--3.62M
Free cash from 5.35%-3.17M-76.90%-3.35M---1.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAP