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Bryah Resources Ltd

Basic Materials AU BYH

0.013AUD
-(-%)

Last update at 2025-06-20T06:10:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.0030.02
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap10.44M
  • Volume3551791
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.13207M
  • Revenue TTM0.44M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.44M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -1.86321M -1.58716M -0.88028M -1.88352M -0.81105M
Minority interest - - - - -
Net income -1.64173M -1.82816M -1.02034M -1.88352M -0.81105M
Selling general administrative 0.77M 0.69M 1.36M 1.31M 0.84M
Selling and marketing expenses 0.80M 0.68M 0.29M 0.48M 0.10M
Gross profit 0.02M 0.59M 0.74M 0.17M 0.13M
Reconciled depreciation 0.04M 0.05M 0.05M 0.04M 0.04M
Ebit -1.79615M -1.58717M -0.88028M -1.88352M -0.81105M
Ebitda -1.54518M -1.54204M -0.83411M -1.84218M -0.77130M
Depreciation and amortization 0.25M 0.05M 0.05M 0.04M 0.04M
Non operating income net other - - - - -
Operating income -1.54518M -1.40659M -1.46372M -1.61634M -0.97740M
Other operating expenses 1.57M 1.41M 1.46M 1.62M 0.98M
Interest expense - - 0.00057M 0.00000M 0.00000M
Tax provision -0.33042M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.24M 0.14M 0.00080M 0.00104M
Net interest income 0.02M 0.00007M 0.00057M 0.00080M 0.00104M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.33042M 0.24M 0.14M 0.00000M -0.00000M
Total revenue 0.02M 0.63M 0.78M 0.21M 0.17M
Total operating expenses 1.57M 1.36M 1.42M 1.58M 0.94M
Cost of revenue - 0.05M 0.05M 0.04M 0.04M
Total other income expense net -0.31802M -0.18058M -0.09524M -0.37701M -0.09607M
Discontinued operations - - - - -
Net income from continuing ops -1.64173M -1.82816M -1.02034M -1.88352M -0.81105M
Net income applicable to common shares - -1.82816M -1.02034M -1.88352M -0.81105M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 12.43M 12.47M 11.76M 11.30M 8.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.00000M 0.39M 1.09M 0.06M
Total liab 0.46M 0.65M 0.78M 0.68M 0.26M
Total stockholder equity 11.97M 11.82M 10.99M 10.63M 7.74M
Deferred long term liab - - - - -
Other current liab 0.05M 0.56M 0.61M 0.35M 0.12M
Common stock - 18.17M 15.63M 14.37M 9.75M
Capital stock 19.58M 18.17M 15.63M 14.37M 9.75M
Retained earnings -8.27580M -6.63408M -5.02060M -4.00026M -2.28689M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.60M 1.11M 0.81M 3.16M 1.82M
Cash and equivalents - - 0.81M 3.16M 1.82M
Total current liabilities 0.46M 0.65M 0.78M 0.68M 0.26M
Current deferred revenue - - - - -
Net debt - -1.11407M -0.81022M -3.16108M -1.82451M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - -1.66146M -1.34516M -1.38777M -0.93003M
Property plant equipment - 10.39M 9.64M 7.00M 6.12M
Total current assets 0.91M 1.59M 1.25M 4.30M 1.88M
Long term investments 0.32M 0.50M 0.88M - -
Net tangible assets - 11.82M 10.99M 10.63M 7.74M
Short term investments - - - - -
Net receivables 0.03M 0.47M 0.33M 0.31M 0.04M
Long term debt - - - - -
Inventory - - -0.28190M -0.25938M -0.03607M
Accounts payable 0.19M 0.10M 0.17M 0.33M 0.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.29M 0.37M 0.25M 0.28M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.75M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -10.88545M -10.51730M -7.00226M -6.12068M
Deferred long term asset charges - - - - -
Non current assets total 11.52M 10.89M 10.52M 7.00M 6.12M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 0.24M -0.69444M -1.45624M -1.37714M -0.68981M
Change to liabilities - -0.17641M 0.12M -0.33273M -0.15570M
Total cashflows from investing activities - -0.69444M -1.45624M -1.37714M -0.68981M
Net borrowings - - - - -
Total cash from financing activities 1.41M 2.54M 0.92M 4.44M 2.82M
Change to operating activities - -0.33600M 0.68M 0.13M 0.02M
Net income -1.64173M -1.82816M -1.02034M -1.88352M -0.81105M
Change in cash -0.51099M 0.30M -2.35086M 1.34M 1.25M
Begin period cash flow 1.11M 0.81M 3.16M 1.82M 0.58M
End period cash flow 0.60M 1.11M 0.81M 3.16M 1.82M
Total cash from operating activities -2.16494M -1.53986M -1.81350M -1.72904M -0.88131M
Issuance of capital stock 1.53M 2.76M 1.00M 4.77M 3.03M
Depreciation - 0.05M 0.05M 0.04M 0.04M
Other cashflows from investing activities 0.34M 0.24M 0.53M 0.00455M 0.25M
Dividends paid - - - - -
Change to inventory - 0.51M -0.79693M 0.20M 0.13M
Change to account receivables - -0.14522M -0.02317M -0.24626M 0.05M
Sale purchase of stock -0.11700M -0.22668M -0.08112M -0.33070M -0.20833M
Other cashflows from financing activities 0.24M 0.00000M -1.45624M -1.37714M -0.68981M
Change to netincome - 0.28M -1.76337M 0.32M -0.02607M
Capital expenditures 0.10M 0.98M 1.91M 1.38M 0.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.65764M 0.77M -0.44788M -0.08394M
Stock based compensation - 0.28M 0.12M 0.32M -0.02607M
Other non cash items -0.52321M -0.03585M -1.61946M 1.22M 0.16M
Free cash flow -2.26786M -2.51829M -3.71974M -3.11073M -1.82112M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
BYH
Bryah Resources Ltd
- -% 0.01 - - 25.75 0.96 -2.8464
BHP
BHP Group Limited
0.08 0.22% 36.21 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd
-1.38 1.33% 102.17 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd
-0.08 0.54% 14.69 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd
-0.02 0.69% 2.88 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

Profile

Bryah Resources Limited operates as a mineral exploration company in Australia. The company explores for gold, copper, nickel, manganese, and base metal deposits. It holds interests in the Bryah Basin project covering an area of 1,048 square kilometers located in central Western Australia; and 100% interest in the Gabanintha project covering an area of 80 square kilometers situated to the south of the town of Meekatharra, Western Australia. In addition, the company holds interest in the Lake Johnston lithium-nickel project comprising nine exploration licenses located in Western Australia. Bryah Resources Limited was incorporated in 2017 and is based in Leederville, Australia.

Bryah Resources Ltd

191B Carr Place, Leederville, WA, Australia, 6007

Key Executives

Name Title Year Born
Mr. Ashley Jones B.Sc. Chief Exec. Officer NA
Mr. Neville Bassett Company Sec. NA
Mr. Ashley Stewart Jones B.Sc. Chief Executive Officer NA
Mr. Neville Bassett Company Secretary NA
Mr. Ashley Stewart Jones B.Sc. Chief Executive Officer NA
Mr. Neville Bassett Company Secretary NA
Mr. Ashley Stewart Jones B.Sc. Chief Executive Officer NA
Mr. Neville Bassett Company Secretary NA
Mr. Ashley Stewart Jones B.Sc. Chief Executive Officer NA
Mr. Neville Bassett Company Secretary NA

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