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Bryah Resources Ltd (BYH)

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Dec 2 15:37 AET
5.94MMarket Cap-1.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bryah Resources Ltd (BYH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
-1
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
---1
----
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
30.55%-1.52M
-9.39%-2.19M
-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
30.55%-1.52M
-9.39%-2.19M
-0.03%-2M
-10.56%-2M
-91.86%-1.81M
-9.37%-943.15K
-15.24%-862.38K
---748.33K
Direct interest received
-47.30%12.83K
33,249.32%24.35K
-87.15%73
-29.35%568
-22.84%804
-93.58%1.04K
-40.61%16.23K
--27.33K
Operating cash flow
30.36%-1.51M
-40.59%-2.16M
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
69.09%406.17K
134.59%240.2K
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
102.85%3.44K
87.68%-120.57K
29.16%-978.44K
-2,266.76%-1.38M
-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
11.63%402.73K
49.08%360.77K
--242K
----
----
--250K
----
----
Cash from discontinued investing activities
Investing cash flow
69.09%406.17K
134.59%240.2K
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
-22.39%1.1M
-44.30%1.41M
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
-22.39%1.1M
-44.30%1.41M
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
-22.39%1.1M
-44.30%1.41M
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
-45.87%603.08K
37.50%1.11M
-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
99.18%-4.2K
-268.17%-510.99K
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
-0.70%598.88K
-45.87%603.08K
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
33.52%-1.51M
35.12%-2.27M
37.44%-3.5M
-83.61%-5.59M
-67.11%-3.04M
19.79%-1.82M
-9.28%-2.27M
---2.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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 -1147.29%461.4K134.24%186.59K31.01%79.66K-88.76%60.8K54,068,200.00%540.68K-1
Other cash income from operating activities ---1----147.29%461.4K134.24%186.59K31.01%79.66K-88.76%60.8K54,068,200.00%540.68K---1
Cash paid 30.55%-1.52M-9.39%-2.19M-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 30.55%-1.52M-9.39%-2.19M-0.03%-2M-10.56%-2M-91.86%-1.81M-9.37%-943.15K-15.24%-862.38K---748.33K
Direct interest received -47.30%12.83K33,249.32%24.35K-87.15%73-29.35%568-22.84%804-93.58%1.04K-40.61%16.23K--27.33K
Operating cash flow 30.36%-1.51M-40.59%-2.16M15.09%-1.54M-4.88%-1.81M-96.19%-1.73M-188.51%-881.31K57.63%-305.47K---721K
Investing cash flow
Cash flow from continuing investing activities 69.09%406.17K134.59%240.2K52.31%-694.44K-5.74%-1.46M-99.64%-1.38M64.89%-689.81K-44.85%-1.96M-1.36M
Capital expenditure reported --------48.19%-977.79K-43.09%-1.89M-43.58%-1.32M49.47%-918.52K-45.06%-1.82M---1.25M
Net PPE purchase and sale 102.85%3.44K87.68%-120.57K29.16%-978.44K-2,266.76%-1.38M-174.13%-58.36K85.53%-21.29K-42.34%-147.1K---103.34K
Net business purchase and sale --------156.00%42K---75K----------------
Net other investing changes 11.63%402.73K49.08%360.77K--242K----------250K--------
Cash from discontinued investing activities
Investing cash flow 69.09%406.17K134.59%240.2K52.31%-694.44K-5.74%-1.46M-99.64%-1.38M64.89%-689.81K-44.85%-1.96M---1.36M
Financing cash flow
Cash flow from continuing financing activities -22.39%1.1M-44.30%1.41M176.22%2.54M-79.32%918.88K57.64%4.44M719.35%2.82M-91.86%343.96K4.23M
Net common stock issuance -22.39%1.1M-44.30%1.41M176.22%2.54M-79.32%918.88K57.64%4.44M719.35%2.82M-91.86%343.96K--4.23M
Net other financing activities ----------1------------------2K
Cash from discontinued financing activities
Financing cash flow -22.39%1.1M-44.30%1.41M176.22%2.54M-79.32%918.88K57.64%4.44M719.35%2.82M-91.86%343.96K--4.23M
Net cash flow
Beginning cash position -45.87%603.08K37.50%1.11M-74.37%810.22K73.26%3.16M215.98%1.82M-76.94%577.41K608.32%2.5M--353.49K
Current changes in cash 99.18%-4.2K-268.17%-510.99K112.93%303.85K-275.89%-2.35M7.17%1.34M164.74%1.25M-189.59%-1.93M--2.15M
End cash Position -0.70%598.88K-45.87%603.08K37.50%1.11M-74.37%810.22K73.26%3.16M215.98%1.82M-76.94%577.41K--2.5M
Free cash from 33.52%-1.51M35.12%-2.27M37.44%-3.5M-83.61%-5.59M-67.11%-3.04M19.79%-1.82M-9.28%-2.27M---2.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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