Bayan Mining and Minerals Limited (ASX:BMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0590
+0.0040 (7.27%)
Aug 11, 2026, 2:54 PM AEST

Bayan Mining and Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.02--000
Revenue Growth
----47.91%35800.00%-99.77%
Gross Profit
0.02--000
Operating Income
-0.93-3.82-2.26-2.26-2.87-0.37
Net Income
-1.06-3.92-2.65-4.98-3.08-0.44
Earnings Per Share
-0.01-0.04-0.04-0.09-0.07-0.14
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.790.390.362.123.620
Total Debt
--0.020.080.030.4
Net Cash (Debt)
2.790.390.342.043.59-0.4
Net Cash Growth
614.32%14.51%-83.31%-43.05%--
Net Cash Per Share
0.030.000.000.040.08-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.07-1.17-1.87-2.42-1.64-0.22
Capital Expenditures
-1.02-0.4-1.31-0.88-0.26-0.07
Free Cash Flow
-2.09-1.56-3.17-3.3-1.9-0.29
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%--100.00%100.00%100.00%
Operating Margin
-4650.23%---604355.08%-400315.88%-18739950.00%
Pretax Margin
-5315.75%---649105.88%-428793.73%-22179050.00%
Profit Margin
-5315.75%---1332460.16%-428793.73%-22179050.00%
FCF Margin
-10503.63%---883377.00%-263972.15%-14599250.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
375.57--33067.0710582.52-