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Bayan Mining and Minerals Limited (ASX:BMM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0530
+0.0030 (6.00%)
Oct 16, 2026, 8:04 PM AEST

Bayan Mining and Minerals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.050.05--00
Revenue Growth
158.71%----47.91%35800.00%
Gross Profit
0.050.05--00
Operating Income
-1.04-1.04-3.82-2.26-2.26-2.87
Net Income
-1.23-1.23-3.92-2.65-4.98-3.08
Earnings Per Share
-0.01-0.01-0.04-0.04-0.09-0.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.751.750.390.362.123.62
Total Debt
---0.020.080.03
Net Cash (Debt)
1.751.750.390.342.043.59
Net Cash Growth
-37.41%347.07%14.51%-83.31%-43.05%-
Net Cash Per Share
0.010.010.000.000.040.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.98-0.98-1.17-1.87-2.42-1.64
Capital Expenditures
-1.59-1.59-0.4-1.31-0.88-0.26
Free Cash Flow
-2.57-2.57-1.56-3.17-3.3-1.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%--100.00%100.00%
Operating Margin
-2019.08%-2019.08%---604355.08%-400315.88%
Pretax Margin
-2380.75%-2380.75%---649105.88%-428793.73%
Profit Margin
-2380.75%-2380.75%---1332460.16%-428793.73%
FCF Margin
-4997.10%-4997.10%---883377.00%-263972.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
139.89163.64--33067.0710582.52