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BYH Bryah Resources Ltd

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0.004
0.0000.00%

20min DelayTrading Dec 11 10:48 AET

2.01MMarket Cap-1.00P/E (Static)

Bryah Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

-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

-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

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

-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

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

-18,563.93%-120.57K

-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

49.08%360.77K

--242K

----

--250K

----

Cash from discontinued investing activities

Investing cash flow

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

-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

-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

-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

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

-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

-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

9.94%-2.27M

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

	(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		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	-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	-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	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	-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	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	-18,563.93%-120.57K	-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	49.08%360.77K	--242K	----	----	--250K	----	----
Cash from discontinued investing activities
Investing cash flow	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	-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	-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	-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	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	-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	-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	9.94%-2.27M	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	US-GAAP

Heat List

Overall

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